Long Trade on BCH

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Long Trade on BCH 04 Aug 2025 at 15:33:56

Take profit at 564.6673 (0.64 %) and Stop Loss at 558.7051 (0.43 %)

Long Trade on BCH

The 04 Aug 2025 at 15:33:56

With 3.3545 BCH at 561.09$ per unit.

Position size of 1882.1785 $

Take profit at 564.6673 (0.64 %) and Stop Loss at 558.7051 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.04

Prediction Score: 0.725

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
1	0.52

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.27127

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 1.5899023

Details

score: 2.24
1H
ema9 : 564.083
ema21 : 558.088
ema50 : 550.767
ema100 : 551.088
price_ema9_diff : -0.00530609
ema9_ema21_diff : 0.010741
ema21_ema50_diff : 0.0132916
price_ema100_diff : 0.018148
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566455
adx : 0.358995
kc_percentage : 0.605997
kc_width_percentage : 0.0429573
volume_ema_diff : 1.27395
volume_ema1 : 7917247.716953
volume_ema2 : 3481710.3252497
15m
ema9 : 565.451
ema21 : 566.662
ema50 : 562.65
ema100 : 556.934
price_ema9_diff : -0.00771299
ema9_ema21_diff : -0.00213802
ema21_ema50_diff : 0.00713051
price_ema100_diff : 0.00746147
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.388112
adx : 0.293337
kc_percentage : 0.0600495
kc_width_percentage : 0.0228273
volume_ema_diff : -0.0284058
volume_ema1 : 1536081.0638475
volume_ema2 : 1580990.4527735
5m
ema9 : 563.549
ema21 : 565.802
ema50 : 567.476
ema100 : 565.347
price_ema9_diff : -0.00436399
ema9_ema21_diff : -0.00398267
ema21_ema50_diff : -0.00295026
price_ema100_diff : -0.00753023
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.225084
adx : 0.487864
kc_percentage : -0.237127
kc_width_percentage : 0.0110211
volume_ema_diff : -0.45977
volume_ema1 : 413463.40177567
volume_ema2 : 765348.06051689
btc_indicators
btc_indicators
5m_ema100:
```
114855
```
5m_price_ema100_diff:
```
-0.000819267
```
5m_price:
```
114761
```
5m_correlation_with_coin:
```
0.27127
```
btc_indicators
15m_ema100:
```
114631
```
15m_price_ema100_diff:
```
0.00112813
```
15m_price:
```
114761
```
btc_indicators
1H_ema100:
```
114790
```
1H_price_ema100_diff:
```
-0.000260199
```
1H_price:
```
114761
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:33:56	04 Aug 2025 17:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
561.09	558.7051	564.6673	1.5	463.74

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 561.09
Stop Loss: 558.7051
Take Profit: 564.6673

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 558.7051 - 561.09 = -2.3849
Récompense (distance jusqu'au take profit):

E - TP = 561.09 - 564.6673 = -3.5772999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.5772999999999 / -2.3849 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1882.1785	100	3.3545	18.82

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 -2.3849

Taille de position = 8 / -2.3849 = -3.35

Taille de position USD = -3.35 x 561.09 = -1879.65

Donc, tu peux acheter -3.35 avec un stoploss a 558.7051

Avec un position size USD de -1879.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.35 x -2.3849 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.35 x -3.5772999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -3.35
Taille de position USD -1879.65
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4545 %	106.94 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 564.6673
            [entry_price] => 561.09
            [stop_loss] => 558.46661
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 564.6673
            [entry_price] => 561.09
            [stop_loss] => 558.22812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 564.6673
            [entry_price] => 561.09
            [stop_loss] => 557.98963
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 564.6673
            [entry_price] => 561.09
            [stop_loss] => 557.51265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90999999999997
            [max_drawdown] => 2.8000000000001
            [rr_ratio] => 0.32
            [high] => 562.00000000
            [low] => 558.29000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:33:56-04:00
            [end_at] => 2025-08-04T17:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.94
            [max_drawdown] => 4.51
            [rr_ratio] => 4.64
            [high] => 582.03000000
            [low] => 556.58000000
            [mfe_pct] => 3.73
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:33:56-04:00
            [end_at] => 2025-08-04T22:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 578.05000000
            [high_after] => 582.03000000
            [low_before] => 560.69000000
            [low_after] => 556.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)