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Long Trade on BCH

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Long Trade on BCH 05 Oct 2025 at 02:42:08

Take profit at 603.7245 (0.68 %) and Stop Loss at 597.6428 (0.34 %)

Long Trade on BCH

The 05 Oct 2025 at 02:42:08

With 3.9463 BCH at 599.67$ per unit.

Position size of 2366.4573 $

Take profit at 603.7245 (0.68 %) and Stop Loss at 597.6428 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.444065

15m : 0.006409

1H : -0.128954

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.351488549
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 598.435
  4. ema21 : 595.595
  5. ema50 : 594.13
  6. ema100 : 589.252
  7. price_ema9_diff : 0.00206309
  8. ema9_ema21_diff : 0.00476789
  9. ema21_ema50_diff : 0.00246677
  10. price_ema100_diff : 0.0176784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.114268
  14. ema_slope_21 : 0.0430792
  15. ema_slope_50 : 0.0163045
  16. ema_slope_100 : 0.0245642
  17. rsi : 0.569552
  18. adx : 0.278804
  19. kc_percentage : 0.69551
  20. kc_width_percentage : 0.0339663
  21. volume_ema_diff : 0.390459
  22. volume_ema1 : 2532301.5272224
  23. volume_ema2 : 1821197.818399
  24. chop : 29.6736
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 602.242
  28. ema21 : 600.568
  29. ema50 : 596.706
  30. ema100 : 594.398
  31. price_ema9_diff : -0.00427229
  32. ema9_ema21_diff : 0.00278822
  33. ema21_ema50_diff : 0.00647171
  34. price_ema100_diff : 0.00886861
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0213804
  38. ema_slope_21 : 0.0653827
  39. ema_slope_50 : 0.0533595
  40. ema_slope_100 : 0.0324479
  41. rsi : 0.516511
  42. adx : 0.343284
  43. kc_percentage : 0.404531
  44. kc_width_percentage : 0.0188879
  45. volume_ema_diff : -0.0544356
  46. volume_ema1 : 517282.65566226
  47. volume_ema2 : 547062.35227514
  48. chop : 41.9568
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 600.994
  52. ema21 : 602.303
  53. ema50 : 601.507
  54. ema100 : 598.711
  55. price_ema9_diff : -0.00220419
  56. ema9_ema21_diff : -0.00217223
  57. ema21_ema50_diff : 0.00132232
  58. price_ema100_diff : 0.00160052
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0608826
  62. ema_slope_21 : -0.0286078
  63. ema_slope_50 : 0.00174249
  64. ema_slope_100 : 0.011905
  65. rsi : 0.360831
  66. adx : 0.254952
  67. kc_percentage : -0.0375873
  68. kc_width_percentage : 0.00801732
  69. volume_ema_diff : -0.53332
  70. volume_ema1 : 106164.53211983
  71. volume_ema2 : 227488.96636264
  72. chop : 39.1861
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123758
  77. 5m_price_ema100_diff: 
    0.00885902
  78. 5m_price: 
    124855
  79. 5m_correlation_with_coin: 
    0.444065
  80. btc_indicators
  81. 15m_ema100: 
    122853
  82. 15m_price_ema100_diff: 
    0.0170354
  83. 15m_price: 
    124946
  84. 15m_correlation_with_coin: 
    0.006409
  85. btc_indicators
  86. 1H_ema100: 
    120305
  87. 1H_price_ema100_diff: 
    0.0378209
  88. 1H_price: 
    124855
  89. 1H_correlation_with_coin: 
    -0.128954
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
02:42:08		 05 Oct 2025
03:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
599.67 597.6428 603.7245 2 479.28
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 599.67
  • Stop Loss: 597.6428
  • Take Profit: 603.7245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.6428 - 599.67 = -2.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 599.67 - 603.7245 = -4.0545000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0545000000001 / -2.0272 = 2

📌 Position Size

Amount Margin Quantity Leverage
2366.4573 100 3.9463 23.66
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 -2.0272

Taille de position = 8 / -2.0272 = -3.95

Taille de position USD = -3.95 x 599.67 = -2368.7

Donc, tu peux acheter -3.95 avec un stoploss a 597.6428

Avec un position size USD de -2368.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.95 x -2.0272 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.95 x -4.0545000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.95
  • Taille de position USD -2368.7
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0617 % 18.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 603.7244
            [stop_loss] => 597.6428
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 604.738
            [stop_loss] => 597.6428
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 605.7516
            [stop_loss] => 597.6428
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 606.7652
            [stop_loss] => 597.6428
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 607.7788
            [stop_loss] => 597.6428
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 608.7924
            [stop_loss] => 597.6428
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 609.806
            [stop_loss] => 597.6428
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 610.8196
            [stop_loss] => 597.6428
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 611.8332
            [stop_loss] => 597.6428
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 612.8468
            [stop_loss] => 597.6428
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 613.8604
            [stop_loss] => 597.6428
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.61
            [max_drawdown] => 0.37
            [rr_ratio] => 15.16
            [high] => 605.28000000
            [low] => 599.30000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T02:42:08-04:00
            [end_at] => 2025-10-05T04:42:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.61
            [max_drawdown] => 2.99
            [rr_ratio] => 1.88
            [high] => 605.28000000
            [low] => 596.68000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T02:42:08-04:00
            [end_at] => 2025-10-05T09:42:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 613.00000000
            [high_after] => 605.28000000
            [low_before] => 599.45000000
            [low_after] => 596.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)