Long Trade on BCH

Previous Trade Next Trade

Long Trade on BCH 12 Oct 2025 at 23:55:05

Take profit at 541.284 (0.7 %) and Stop Loss at 535.638 (0.35 %)

Long Trade on BCH

The 12 Oct 2025 at 23:55:05

With 4.2508 BCH at 537.52$ per unit.

Position size of 2284.9079 $

Take profit at 541.284 (0.7 %) and Stop Loss at 535.638 (0.35 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.27

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.68

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.667152 15m : 0.025304 1H : -0.226802	0

BTC Correlation

Score

5m : 0.667152

15m : 0.025304

1H : -0.226802

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 1.254655976

Details

score: 2.04
1H
ema9 : 539.545
ema21 : 534.1
ema50 : 533.449
ema100 : 543.763
price_ema9_diff : -0.00375416
ema9_ema21_diff : 0.0101939
ema21_ema50_diff : 0.00122188
price_ema100_diff : -0.0114818
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.249276
ema_slope_21 : 0.225388
ema_slope_50 : 0.0694872
ema_slope_100 : -0.0132328
rsi : 0.557758
adx : 0.186728
kc_percentage : 0.623157
kc_width_percentage : 0.0461198
volume_ema_diff : -0.418878
volume_ema1 : 1252613.121951
volume_ema2 : 2155511.1536199
chop : 48.5019
regime : range_high
15m
ema9 : 540.511
ema21 : 540.948
ema50 : 538.048
ema100 : 531.154
price_ema9_diff : -0.00553459
ema9_ema21_diff : -0.000808016
ema21_ema50_diff : 0.00538915
price_ema100_diff : 0.011985
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0104284
ema_slope_21 : 0.0122517
ema_slope_50 : 0.0353143
ema_slope_100 : 0.0459182
rsi : 0.41348
adx : 0.246879
kc_percentage : 0.134426
kc_width_percentage : 0.0175834
volume_ema_diff : -0.420085
volume_ema1 : 218947.88634987
volume_ema2 : 377552.29251695
chop : 51.3778
regime : range_medium
5m
ema9 : 538.832
ema21 : 540.121
ema50 : 541.054
ema100 : 541.162
price_ema9_diff : -0.00243668
ema9_ema21_diff : -0.0023851
ema21_ema50_diff : -0.00172556
price_ema100_diff : -0.0067316
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.038848
ema_slope_21 : -0.0333496
ema_slope_50 : -0.0164335
ema_slope_100 : -0.00737256
rsi : 0.307726
adx : 0.21571
kc_percentage : -0.0437928
kc_width_percentage : 0.00863263
volume_ema_diff : -0.406963
volume_ema1 : 57709.882797378
volume_ema2 : 97312.585157438
chop : 56.9082
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114951
```
5m_price_ema100_diff:
```
-0.00278845
```
5m_price:
```
114630
```
5m_correlation_with_coin:
```
0.667152
```
btc_indicators
15m_ema100:
```
113490
```
15m_price_ema100_diff:
```
0.0102019
```
15m_price:
```
114648
```
15m_correlation_with_coin:
```
0.025304
```
btc_indicators
1H_ema100:
```
115551
```
1H_price_ema100_diff:
```
-0.00797465
```
1H_price:
```
114630
```
1H_correlation_with_coin:
```
-0.226802
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 23:55:05	13 Oct 2025 02:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
537.52	535.638	541.284	2	479.22

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 537.52
Stop Loss: 535.638
Take Profit: 541.284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 535.638 - 537.52 = -1.8819999999999
Récompense (distance jusqu'au take profit):

E - TP = 537.52 - 541.284 = -3.764
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.764 / -1.8819999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2284.9079	100	4.2508	22.85

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 -1.8819999999999

Taille de position = 8 / -1.8819999999999 = -4.25

Taille de position USD = -4.25 x 537.52 = -2284.46

Donc, tu peux acheter -4.25 avec un stoploss a 535.638

Avec un position size USD de -2284.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.25 x -1.8819999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.25 x -3.764 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4.25
Taille de position USD -2284.46
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.7 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
16 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1823 %	52.07 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 541.284
            [stop_loss] => 535.638
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 542.225
            [stop_loss] => 535.638
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 543.166
            [stop_loss] => 535.638
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 544.107
            [stop_loss] => 535.638
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 545.048
            [stop_loss] => 535.638
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1800000000001
            [max_drawdown] => 0.98000000000002
            [rr_ratio] => 3.24
            [high] => 540.70000000
            [low] => 536.54000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T23:55:05-04:00
            [end_at] => 2025-10-13T01:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.21
            [max_drawdown] => 0.98000000000002
            [rr_ratio] => 8.38
            [high] => 545.73000000
            [low] => 536.54000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T23:55:05-04:00
            [end_at] => 2025-10-13T06:55:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 547.19000000
            [high_after] => 545.69000000
            [low_before] => 537.21000000
            [low_after] => 536.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)