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Long Trade on BCH

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Long Trade on BCH 06 Oct 2025 at 18:39:57

Take profit at 603.7529 (0.42 %) and Stop Loss at 599.9386 (0.21 %)

Long Trade on BCH

The 06 Oct 2025 at 18:39:57

With 6.2921 BCH at 601.21$ per unit.

Position size of 3782.892 $

Take profit at 603.7529 (0.42 %) and Stop Loss at 599.9386 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.493872

15m : 0.11745

1H : 0.017638

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.8476195868
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 601.905
  4. ema21 : 600.41
  5. ema50 : 598.58
  6. ema100 : 597.015
  7. price_ema9_diff : -0.00115518
  8. ema9_ema21_diff : 0.00248888
  9. ema21_ema50_diff : 0.00305729
  10. price_ema100_diff : 0.00702634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0513367
  14. ema_slope_21 : 0.0402565
  15. ema_slope_50 : 0.0254865
  16. ema_slope_100 : 0.0168709
  17. rsi : 0.53457
  18. adx : 0.284445
  19. kc_percentage : 0.550844
  20. kc_width_percentage : 0.0228779
  21. volume_ema_diff : -0.402287
  22. volume_ema1 : 615943.518943
  23. volume_ema2 : 1030501.3865874
  24. chop : 62.1868
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 602.884
  28. ema21 : 602.535
  29. ema50 : 601.242
  30. ema100 : 599.341
  31. price_ema9_diff : -0.00277695
  32. ema9_ema21_diff : 0.000578379
  33. ema21_ema50_diff : 0.00215061
  34. price_ema100_diff : 0.003117
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00357853
  38. ema_slope_21 : 0.0159405
  39. ema_slope_50 : 0.0162283
  40. ema_slope_100 : 0.0144292
  41. rsi : 0.475378
  42. adx : 0.218233
  43. kc_percentage : 0.294528
  44. kc_width_percentage : 0.0110924
  45. volume_ema_diff : -0.580452
  46. volume_ema1 : 84020.895038297
  47. volume_ema2 : 200265.61275546
  48. chop : 60.8047
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 602.536
  52. ema21 : 602.983
  53. ema50 : 602.807
  54. ema100 : 602.124
  55. price_ema9_diff : -0.00220167
  56. ema9_ema21_diff : -0.000741507
  57. ema21_ema50_diff : 0.000292529
  58. price_ema100_diff : -0.00151864
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0140191
  62. ema_slope_21 : -0.0072177
  63. ema_slope_50 : 0.00033735
  64. ema_slope_100 : 0.00284578
  65. rsi : 0.368828
  66. adx : 0.143407
  67. kc_percentage : -0.0394215
  68. kc_width_percentage : 0.00542098
  69. volume_ema_diff : -0.349686
  70. volume_ema1 : 35503.826525344
  71. volume_ema2 : 54594.979475373
  72. chop : 47.2121
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125079
  77. 5m_price_ema100_diff: 
    -0.00158669
  78. 5m_price: 
    124881
  79. 5m_correlation_with_coin: 
    0.493872
  80. btc_indicators
  81. 15m_ema100: 
    124365
  82. 15m_price_ema100_diff: 
    0.00503823
  83. 15m_price: 
    124992
  84. 15m_correlation_with_coin: 
    0.11745
  85. btc_indicators
  86. 1H_ema100: 
    122980
  87. 1H_price_ema100_diff: 
    0.015457
  88. 1H_price: 
    124881
  89. 1H_correlation_with_coin: 
    0.017638
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
18:39:57		 06 Oct 2025
19:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.21 599.9386 603.7529 2 478.12
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 601.21
  • Stop Loss: 599.9386
  • Take Profit: 603.7529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.9386 - 601.21 = -1.2714000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.21 - 603.7529 = -2.5428999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5428999999999 / -1.2714000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3782.892 100 6.2921 37.83
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 -1.2714000000001

Taille de position = 8 / -1.2714000000001 = -6.29

Taille de position USD = -6.29 x 601.21 = -3781.61

Donc, tu peux acheter -6.29 avec un stoploss a 599.9386

Avec un position size USD de -3781.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.29 x -1.2714000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.29 x -2.5428999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.29
  • Taille de position USD -3781.61
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4325 % 204.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 603.7529
            [entry_price] => 601.21
            [stop_loss] => 599.81146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 603.7529
            [entry_price] => 601.21
            [stop_loss] => 599.68432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 603.7529
            [entry_price] => 601.21
            [stop_loss] => 599.55718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 603.7529
            [entry_price] => 601.21
            [stop_loss] => 599.3029
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 2.96
            [rr_ratio] => 0.13
            [high] => 601.59000000
            [low] => 598.25000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T18:39:57-04:00
            [end_at] => 2025-10-06T20:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 7.6600000000001
            [rr_ratio] => 0.05
            [high] => 601.59000000
            [low] => 593.55000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T18:39:57-04:00
            [end_at] => 2025-10-07T01:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 606.66000000
            [high_after] => 601.59000000
            [low_before] => 599.57000000
            [low_after] => 593.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)