Long Trade on BCH

The 18 Nov 2025 at 19:21:56

With 2.3087 BCH at 518.93$ per unit.

Position size of 1198.0306 $

Take profit at 525.8604 (1.34 %) and Stop Loss at 515.4648 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.459338

15m : 0.146238

1H : 0.005867

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.31014696
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 520.328
  4. ema21 - 510.458
  5. ema50 - 501.582
  6. ema100 - 496.826
  7. price_ema9_diff - -0.00268679
  8. ema9_ema21_diff - 0.0193348
  9. ema21_ema50_diff - 0.0176963
  10. price_ema100_diff - 0.0444896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.569323
  14. ema_slope_21 - 0.364756
  15. ema_slope_50 - 0.180846
  16. ema_slope_100 - 0.0984406
  17. rsi - 0.576929
  18. adx - 0.343947
  19. kc_percentage - 0.701576
  20. kc_width_percentage - 0.0752267
  21. volume_ema_diff - 0.948244
  22. volume_ema1 - 2043913.4109351
  23. volume_ema2 - 1049105.0446486
  24. chop - 31.0531
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 524.166
  29. ema21 - 524.114
  30. ema50 - 515.905
  31. ema100 - 506.397
  32. price_ema9_diff - -0.00999101
  33. ema9_ema21_diff - 0.000100655
  34. ema21_ema50_diff - 0.0159105
  35. price_ema100_diff - 0.0247481
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0279319
  39. ema_slope_21 - 0.0479162
  40. ema_slope_50 - 0.102662
  41. ema_slope_100 - 0.0897217
  42. rsi - 0.430133
  43. adx - 0.360075
  44. kc_percentage - 0.20264
  45. kc_width_percentage - 0.0348257
  46. volume_ema_diff - 0.175835
  47. volume_ema1 - 555423.91712076
  48. volume_ema2 - 472365.31028824
  49. chop - 44.4577
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 521.483
  54. ema21 - 524.108
  55. ema50 - 525.33
  56. ema100 - 523.051
  57. price_ema9_diff - -0.00489724
  58. ema9_ema21_diff - -0.00500832
  59. ema21_ema50_diff - -0.00232554
  60. price_ema100_diff - -0.00787877
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.114576
  64. ema_slope_21 - -0.0803736
  65. ema_slope_50 - -0.0316456
  66. ema_slope_100 - -0.00363555
  67. rsi - 0.32432
  68. adx - 0.356722
  69. kc_percentage - -0.0657044
  70. kc_width_percentage - 0.0171521
  71. volume_ema_diff - -0.17559
  72. volume_ema1 - 171212.17782666
  73. volume_ema2 - 207678.64559805
  74. chop - 51.02
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92971.3
  80. 5m_price_ema100_diff: -0.00925001
  81. 5m_price: 92111.4
  82. 5m_correlation_with_coin: 0.459338
  83. btc_indicators
  84. 15m_ema100: 92196.2
  85. 15m_price_ema100_diff: -0.00245062
  86. 15m_price: 91970.3
  87. 15m_correlation_with_coin: 0.146238
  88. btc_indicators
  89. 1H_ema100: 93664.9
  90. 1H_price_ema100_diff: -0.0165862
  91. 1H_price: 92111.4
  92. 1H_correlation_with_coin: 0.005867
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:21:56
18 Nov 2025
20:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
518.93 515.4648 525.8604 2 509.29
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 518.93
  • Stop Loss: 515.4648
  • Take Profit: 525.8604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 515.4648 - 518.93 = -3.4652

  • Récompense (distance jusqu'au take profit):

    E - TP = 518.93 - 525.8604 = -6.9304000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9304000000001 / -3.4652 = 2

📌 Position Size

Amount Margin Quantity Leverage
1198.0306 100 2.3087 11.98
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 -3.4652

Taille de position = 8 / -3.4652 = -2.31

Taille de position USD = -2.31 x 518.93 = -1198.73

Donc, tu peux acheter -2.31 avec un stoploss a 515.4648

Avec un position size USD de -1198.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.31 x -3.4652 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.31 x -6.9304000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.31
  • Taille de position USD -1198.73
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6921 % 403.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 525.8604
            [entry_price] => 518.93
            [stop_loss] => 515.11828
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 525.8604
            [entry_price] => 518.93
            [stop_loss] => 514.77176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 525.8604
            [entry_price] => 518.93
            [stop_loss] => 514.42524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 525.8604
            [entry_price] => 518.93
            [stop_loss] => 513.7322
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)