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Long Trade on BCH

Long Trade on BCH

The 15 Nov 2025 at 15:21:35

With 5.6183 BCH at 503.66$ per unit.

Position size of 2829.7219 $

Take profit at 506.5078 (0.57 %) and Stop Loss at 502.2361 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.47846

15m : 0.022891

1H : -0.02168

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9492758418
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 504.298
  4. ema21 - 500.981
  5. ema50 - 500.518
  6. ema100 - 503.362
  7. price_ema9_diff - -0.00126537
  8. ema9_ema21_diff - 0.00662115
  9. ema21_ema50_diff - 0.000923815
  10. price_ema100_diff - 0.000591076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.183975
  14. ema_slope_21 - 0.132929
  15. ema_slope_50 - 0.0389546
  16. ema_slope_100 - 0.00349539
  17. rsi - 0.540421
  18. adx - 0.234223
  19. kc_percentage - 0.603685
  20. kc_width_percentage - 0.0477087
  21. volume_ema_diff - -0.675559
  22. volume_ema1 - 197661.68141071
  23. volume_ema2 - 609238.35943279
  24. chop - 48.5065
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 505.441
  28. ema21 - 505.332
  29. ema50 - 502.956
  30. ema100 - 499.259
  31. price_ema9_diff - -0.00352372
  32. ema9_ema21_diff - 0.000215445
  33. ema21_ema50_diff - 0.00472294
  34. price_ema100_diff - 0.00881481
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00336619
  38. ema_slope_21 - 0.00654663
  39. ema_slope_50 - 0.0265064
  40. ema_slope_100 - 0.0286056
  41. rsi - 0.46743
  42. adx - 0.210814
  43. kc_percentage - 0.294631
  44. kc_width_percentage - 0.0165463
  45. volume_ema_diff - -0.747431
  46. volume_ema1 - 24022.535936193
  47. volume_ema2 - 95112.955833896
  48. chop - 78.7895
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 505.448
  52. ema21 - 505.606
  53. ema50 - 505.561
  54. ema100 - 504.647
  55. price_ema9_diff - -0.00353918
  56. ema9_ema21_diff - -0.000311684
  57. ema21_ema50_diff - 8.89766E-5
  58. price_ema100_diff - -0.00195618
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.00590132
  62. ema_slope_21 - 0.00647578
  63. ema_slope_50 - 0.00338744
  64. ema_slope_100 - 0.00573244
  65. rsi - 0.376308
  66. adx - 0.213054
  67. kc_percentage - -0.0443538
  68. kc_width_percentage - 0.0070962
  69. volume_ema_diff - -0.477782
  70. volume_ema1 - 9273.9742751919
  71. volume_ema2 - 17758.839164622
  72. chop - 49.0505
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95965.5
  77. 5m_price_ema100_diff: -0.00300562
  78. 5m_price: 95677.1
  79. 5m_correlation_with_coin: 0.47846
  80. btc_indicators
  81. 15m_ema100: 95843.4
  82. 15m_price_ema100_diff: -0.00168912
  83. 15m_price: 95681.6
  84. 15m_correlation_with_coin: 0.022891
  85. btc_indicators
  86. 1H_ema100: 98753.9
  87. 1H_price_ema100_diff: -0.0311567
  88. 1H_price: 95677.1
  89. 1H_correlation_with_coin: -0.02168
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
15:21:35		 15 Nov 2025
15:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
503.66 502.2361 506.5078 2 509.88
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 503.66
  • Stop Loss: 502.2361
  • Take Profit: 506.5078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 502.2361 - 503.66 = -1.4239

  • Récompense (distance jusqu'au take profit):

    E - TP = 503.66 - 506.5078 = -2.8477999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8477999999999 / -1.4239 = 2

📌 Position Size

Amount Margin Quantity Leverage
2829.7219 100 5.6183 28.30
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 -1.4239

Taille de position = 8 / -1.4239 = -5.62

Taille de position USD = -5.62 x 503.66 = -2830.57

Donc, tu peux acheter -5.62 avec un stoploss a 502.2361

Avec un position size USD de -2830.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.62 x -1.4239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.62 x -2.8477999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.62
  • Taille de position USD -2830.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2958 % 104.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 506.5078
            [entry_price] => 503.66
            [stop_loss] => 502.09371
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 506.5078
            [entry_price] => 503.66
            [stop_loss] => 501.95132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 506.5078
            [entry_price] => 503.66
            [stop_loss] => 501.80893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 506.5078
            [entry_price] => 503.66
            [stop_loss] => 501.52415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.31
            [max_drawdown] => 5.5
            [rr_ratio] => 0.42
            [high] => 505.97000000
            [low] => 498.16000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T15:21:35-05:00
            [end_at] => 2025-11-15T17:21:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.31
            [max_drawdown] => 6.15
            [rr_ratio] => 0.38
            [high] => 505.97000000
            [low] => 497.51000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T15:21:35-05:00
            [end_at] => 2025-11-15T22:21:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 507.79000000
            [high_after] => 505.97000000
            [low_before] => 502.48000000
            [low_after] => 497.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)