Long Trade on BCH

The 18 Nov 2025 at 19:37:45

With 2.4457 BCH at 517.22$ per unit.

Position size of 1264.956 $

Take profit at 523.7621 (1.26 %) and Stop Loss at 513.9489 (0.63 %)

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
0.92
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.77
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 : 0.441609

15m : 0.224533

1H : 0.100756

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.180713484
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 519.986
  4. ema21 - 510.302
  5. ema50 - 501.515
  6. ema100 - 496.792
  7. price_ema9_diff - -0.0053194
  8. ema9_ema21_diff - 0.0189751
  9. ema21_ema50_diff - 0.0175224
  10. price_ema100_diff - 0.0411187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.563472
  14. ema_slope_21 - 0.362107
  15. ema_slope_50 - 0.179707
  16. ema_slope_100 - 0.0978659
  17. rsi - 0.564869
  18. adx - 0.342007
  19. kc_percentage - 0.660009
  20. kc_width_percentage - 0.076388
  21. volume_ema_diff - 1.07705
  22. volume_ema1 - 2222750.3301351
  23. volume_ema2 - 1070144.6822015
  24. chop - 31.0786
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 523.068
  29. ema21 - 523.628
  30. ema50 - 516.032
  31. ema100 - 506.734
  32. price_ema9_diff - -0.0111816
  33. ema9_ema21_diff - -0.00106989
  34. ema21_ema50_diff - 0.0147208
  35. price_ema100_diff - 0.0206918
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0362148
  39. ema_slope_21 - 0.0373477
  40. ema_slope_50 - 0.0957068
  41. ema_slope_100 - 0.0860584
  42. rsi - 0.424464
  43. adx - 0.341887
  44. kc_percentage - 0.117271
  45. kc_width_percentage - 0.0331243
  46. volume_ema_diff - -0.008869
  47. volume_ema1 - 467186.55735828
  48. volume_ema2 - 471367.11488615
  49. chop - 43.8352
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 519.782
  54. ema21 - 522.611
  55. ema50 - 524.619
  56. ema100 - 523.54
  57. price_ema9_diff - -0.0049294
  58. ema9_ema21_diff - -0.00541311
  59. ema21_ema50_diff - -0.0038278
  60. price_ema100_diff - -0.0120725
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.106798
  64. ema_slope_21 - -0.0845302
  65. ema_slope_50 - -0.0399467
  66. ema_slope_100 - -0.0123697
  67. rsi - 0.296418
  68. adx - 0.392799
  69. kc_percentage - -0.130584
  70. kc_width_percentage - 0.0160033
  71. volume_ema_diff - -0.324449
  72. volume_ema1 - 138970.12689802
  73. volume_ema2 - 205713.77749253
  74. chop - 49.7474
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92964.2
  80. 5m_price_ema100_diff: -0.00866334
  81. 5m_price: 92158.9
  82. 5m_correlation_with_coin: 0.441609
  83. btc_indicators
  84. 15m_ema100: 92235
  85. 15m_price_ema100_diff: -0.00152362
  86. 15m_price: 92094.5
  87. 15m_correlation_with_coin: 0.224533
  88. btc_indicators
  89. 1H_ema100: 93665.8
  90. 1H_price_ema100_diff: -0.016089
  91. 1H_price: 92158.9
  92. 1H_correlation_with_coin: 0.100756
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:37:45
18 Nov 2025
20:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
517.22 513.9489 523.7621 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 517.22
  • Stop Loss: 513.9489
  • Take Profit: 523.7621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 513.9489 - 517.22 = -3.2711

  • Récompense (distance jusqu'au take profit):

    E - TP = 517.22 - 523.7621 = -6.5421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5421 / -3.2711 = 2

📌 Position Size

Amount Margin Quantity Leverage
1264.956 100 2.4457 12.65
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 -3.2711

Taille de position = 8 / -3.2711 = -2.45

Taille de position USD = -2.45 x 517.22 = -1267.19

Donc, tu peux acheter -2.45 avec un stoploss a 513.9489

Avec un position size USD de -1267.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.45 x -3.2711 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.45 x -6.5421 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.45
  • Taille de position USD -1267.19
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3704 % 374.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 523.7621
            [entry_price] => 517.22
            [stop_loss] => 513.62179
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 523.7621
            [entry_price] => 517.22
            [stop_loss] => 513.29468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 523.7621
            [entry_price] => 517.22
            [stop_loss] => 512.96757
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 523.7621
            [entry_price] => 517.22
            [stop_loss] => 512.31335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)