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Long Trade on BCH

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Long Trade on BCH 10 Oct 2025 at 11:04:34

Take profit at 594.8403 (1.03 %) and Stop Loss at 585.7649 (0.51 %)

Long Trade on BCH

The 10 Oct 2025 at 11:04:34

With 2.6445 BCH at 588.79$ per unit.

Position size of 1557.0631 $

Take profit at 594.8403 (1.03 %) and Stop Loss at 585.7649 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.583924

15m : 0.079798

1H : -0.052212

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.016754088
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 590.8
  4. ema21 : 587.693
  5. ema50 : 584.683
  6. ema100 : 586.106
  7. price_ema9_diff : -0.00340281
  8. ema9_ema21_diff : 0.00528606
  9. ema21_ema50_diff : 0.00514784
  10. price_ema100_diff : 0.00457834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102822
  14. ema_slope_21 : 0.105523
  15. ema_slope_50 : 0.0555443
  16. ema_slope_100 : 0.0185237
  17. rsi : 0.534582
  18. adx : 0.413205
  19. kc_percentage : 0.536533
  20. kc_width_percentage : 0.0401742
  21. volume_ema_diff : 0.210728
  22. volume_ema1 : 2109899.4721163
  23. volume_ema2 : 1742668.7659752
  24. chop : 57.7005
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 592.53
  28. ema21 : 592.51
  29. ema50 : 590.271
  30. ema100 : 586.229
  31. price_ema9_diff : -0.0063132
  32. ema9_ema21_diff : 3.4858E-5
  33. ema21_ema50_diff : 0.00379322
  34. price_ema100_diff : 0.00436824
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00554249
  38. ema_slope_21 : 0.0108643
  39. ema_slope_50 : 0.0236957
  40. ema_slope_100 : 0.0262728
  41. rsi : 0.418207
  42. adx : 0.153466
  43. kc_percentage : 0.220206
  44. kc_width_percentage : 0.0228415
  45. volume_ema_diff : 0.557154
  46. volume_ema1 : 957094.47776389
  47. volume_ema2 : 614643.28541274
  48. chop : 58.4607
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 593.293
  52. ema21 : 593.673
  53. ema50 : 593.338
  54. ema100 : 592.262
  55. price_ema9_diff : -0.00759004
  56. ema9_ema21_diff : -0.000640414
  57. ema21_ema50_diff : 0.000565122
  58. price_ema100_diff : -0.00586261
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00358093
  62. ema_slope_21 : 0.0025351
  63. ema_slope_50 : 0.00497511
  64. ema_slope_100 : 0.00648075
  65. rsi : 0.327163
  66. adx : 0.193128
  67. kc_percentage : -0.0495391
  68. kc_width_percentage : 0.0150793
  69. volume_ema_diff : 1.92664
  70. volume_ema1 : 764047.74469887
  71. volume_ema2 : 261066.51809371
  72. chop : 35.3634
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121420
  77. 5m_price_ema100_diff: 
    -0.0125909
  78. 5m_price: 
    119891
  79. 5m_correlation_with_coin: 
    0.583924
  80. btc_indicators
  81. 15m_ema100: 
    121342
  82. 15m_price_ema100_diff: 
    -0.0119609
  83. 15m_price: 
    119891
  84. 15m_correlation_with_coin: 
    0.079798
  85. btc_indicators
  86. 1H_ema100: 
    122331
  87. 1H_price_ema100_diff: 
    -0.0199496
  88. 1H_price: 
    119891
  89. 1H_correlation_with_coin: 
    -0.052212
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:04:34		 10 Oct 2025
11:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
588.79 585.7649 594.8403 2 461.57
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 588.79
  • Stop Loss: 585.7649
  • Take Profit: 594.8403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 585.7649 - 588.79 = -3.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 588.79 - 594.8403 = -6.0503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0503 / -3.0251 = 2

📌 Position Size

Amount Margin Quantity Leverage
1557.0631 100 2.6445 15.57
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 -3.0251

Taille de position = 8 / -3.0251 = -2.64

Taille de position USD = -2.64 x 588.79 = -1554.41

Donc, tu peux acheter -2.64 avec un stoploss a 585.7649

Avec un position size USD de -1554.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.64 x -3.0251 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.64 x -6.0503 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2.64
  • Taille de position USD -1554.41
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1006 % 214.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 594.8403
            [entry_price] => 588.79
            [stop_loss] => 585.46239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 594.8403
            [entry_price] => 588.79
            [stop_loss] => 585.15988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 594.8403
            [entry_price] => 588.79
            [stop_loss] => 584.85737
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 594.8403
            [entry_price] => 588.79
            [stop_loss] => 584.25235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9000000000001
            [max_drawdown] => 16.07
            [rr_ratio] => 0.3
            [high] => 593.69000000
            [low] => 572.72000000
            [mfe_pct] => 0.83
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:04:34-04:00
            [end_at] => 2025-10-10T13:04:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9000000000001
            [max_drawdown] => 127.76
            [rr_ratio] => 0.04
            [high] => 593.69000000
            [low] => 461.03000000
            [mfe_pct] => 0.83
            [mae_pct] => 21.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:04:34-04:00
            [end_at] => 2025-10-10T18:04:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 596.65000000
            [high_after] => 593.69000000
            [low_before] => 588.00000000
            [low_after] => 526.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)