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Long Trade on BCH

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Long Trade on BCH 03 Oct 2025 at 21:19:22

Take profit at 606.9997 (0.44 %) and Stop Loss at 603.0102 (0.22 %)

Long Trade on BCH

The 03 Oct 2025 at 21:19:22

With 6.0158 BCH at 604.34$ per unit.

Position size of 3635.5761 $

Take profit at 606.9997 (0.44 %) and Stop Loss at 603.0102 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.622607

15m : -0.10679

1H : -0.023938

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.8865573474
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 605.193
  4. ema21 : 602.627
  5. ema50 : 595.623
  6. ema100 : 586.255
  7. price_ema9_diff : -0.0014101
  8. ema9_ema21_diff : 0.00425797
  9. ema21_ema50_diff : 0.0117595
  10. price_ema100_diff : 0.0308475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0933243
  14. ema_slope_21 : 0.0922117
  15. ema_slope_50 : 0.0878167
  16. ema_slope_100 : 0.0756442
  17. rsi : 0.559172
  18. adx : 0.370389
  19. kc_percentage : 0.584823
  20. kc_width_percentage : 0.0287588
  21. volume_ema_diff : -0.593848
  22. volume_ema1 : 812245.79666935
  23. volume_ema2 : 1999858.0030713
  24. chop : 46.505
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 605.937
  28. ema21 : 605.884
  29. ema50 : 604.617
  30. ema100 : 601.984
  31. price_ema9_diff : -0.002637
  32. ema9_ema21_diff : 8.8116E-5
  33. ema21_ema50_diff : 0.00209539
  34. price_ema100_diff : 0.00391289
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0210694
  38. ema_slope_21 : 0.0163452
  39. ema_slope_50 : 0.0167624
  40. ema_slope_100 : 0.0175001
  41. rsi : 0.452646
  42. adx : 0.125642
  43. kc_percentage : 0.29074
  44. kc_width_percentage : 0.0123931
  45. volume_ema_diff : -0.576138
  46. volume_ema1 : 166159.70038319
  47. volume_ema2 : 392014.17768166
  48. chop : 57.9034
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 605.878
  52. ema21 : 606.507
  53. ema50 : 606.286
  54. ema100 : 605.682
  55. price_ema9_diff : -0.00253957
  56. ema9_ema21_diff : -0.00103711
  57. ema21_ema50_diff : 0.000364324
  58. price_ema100_diff : -0.00221676
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0248333
  62. ema_slope_21 : -0.0109219
  63. ema_slope_50 : 0.000182593
  64. ema_slope_100 : 0.00256281
  65. rsi : 0.355878
  66. adx : 0.234318
  67. kc_percentage : -0.111516
  68. kc_width_percentage : 0.0058214
  69. volume_ema_diff : -0.633354
  70. volume_ema1 : 75855.555334298
  71. volume_ema2 : 206890.60633883
  72. chop : 44.076
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122235
  77. 5m_price_ema100_diff: 
    -0.00182015
  78. 5m_price: 
    122012
  79. 5m_correlation_with_coin: 
    0.622607
  80. btc_indicators
  81. 15m_ema100: 
    121388
  82. 15m_price_ema100_diff: 
    0.00513745
  83. 15m_price: 
    122012
  84. 15m_correlation_with_coin: 
    -0.10679
  85. btc_indicators
  86. 1H_ema100: 
    118455
  87. 1H_price_ema100_diff: 
    0.0300329
  88. 1H_price: 
    122012
  89. 1H_correlation_with_coin: 
    -0.023938
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:19:22		 03 Oct 2025
21:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.34 603.0102 606.9997 2 487.16
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 604.34
  • Stop Loss: 603.0102
  • Take Profit: 606.9997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.0102 - 604.34 = -1.3298

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.34 - 606.9997 = -2.6596999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6596999999999 / -1.3298 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3635.5761 100 6.0158 36.36
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.3298

Taille de position = 8 / -1.3298 = -6.02

Taille de position USD = -6.02 x 604.34 = -3638.13

Donc, tu peux acheter -6.02 avec un stoploss a 603.0102

Avec un position size USD de -3638.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.02 x -1.3298 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.02 x -2.6596999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.02
  • Taille de position USD -3638.13
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6189 % 281.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 606.9997
            [entry_price] => 604.34
            [stop_loss] => 602.87722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 606.9997
            [entry_price] => 604.34
            [stop_loss] => 602.74424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 606.9997
            [entry_price] => 604.34
            [stop_loss] => 602.61126
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 606.9997
            [entry_price] => 604.34
            [stop_loss] => 602.3453
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90999999999997
            [max_drawdown] => 10.69
            [rr_ratio] => 0.09
            [high] => 605.25000000
            [low] => 593.65000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:19:22-04:00
            [end_at] => 2025-10-03T23:19:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.90999999999997
            [max_drawdown] => 15.18
            [rr_ratio] => 0.06
            [high] => 605.25000000
            [low] => 589.16000000
            [mfe_pct] => 0.15
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:19:22-04:00
            [end_at] => 2025-10-04T04:19:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 609.63000000
            [high_after] => 605.25000000
            [low_before] => 602.69000000
            [low_after] => 589.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)