Long Trade on BCH

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Long Trade on BCH 04 Aug 2025 at 15:53:24

Take profit at 564.3147 (0.57 %) and Stop Loss at 559.0236 (0.38 %)

Long Trade on BCH

The 04 Aug 2025 at 15:53:24

With 3.7799 BCH at 561.14$ per unit.

Position size of 2121.0697 $

Take profit at 564.3147 (0.57 %) and Stop Loss at 559.0236 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.76

Prediction Score: -0.2045

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.92

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.2763

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 1.410961021

Details

score: 2.05
1H
ema9 : 564.093
ema21 : 558.093
ema50 : 550.769
ema100 : 551.089
price_ema9_diff : -0.00523509
ema9_ema21_diff : 0.0107507
ema21_ema50_diff : 0.0132963
price_ema100_diff : 0.0182369
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567104
adx : 0.357603
kc_percentage : 0.606723
kc_width_percentage : 0.0434168
volume_ema_diff : 1.37614
volume_ema1 : 8411100.5012197
volume_ema2 : 3539810.6528105
15m
ema9 : 564.421
ema21 : 566.08
ema50 : 562.543
ema100 : 556.902
price_ema9_diff : -0.00581454
ema9_ema21_diff : -0.00293016
ema21_ema50_diff : 0.0062885
price_ema100_diff : 0.00760952
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38089
adx : 0.294641
kc_percentage : 0.086537
kc_width_percentage : 0.0214181
volume_ema_diff : -0.282848
volume_ema1 : 1094842.3035872
volume_ema2 : 1526653.8106537
5m
ema9 : 561.942
ema21 : 564.217
ema50 : 566.499
ema100 : 565.076
price_ema9_diff : -0.00142801
ema9_ema21_diff : -0.00403232
ema21_ema50_diff : -0.00402792
price_ema100_diff : -0.00696639
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.259509
adx : 0.54393
kc_percentage : -0.0492755
kc_width_percentage : 0.00944064
volume_ema_diff : -0.23537
volume_ema1 : 542377.45234252
volume_ema2 : 709333.64283766
btc_indicators
btc_indicators
5m_ema100:
```
114863
```
5m_price_ema100_diff:
```
-0.00104267
```
5m_price:
```
114743
```
5m_correlation_with_coin:
```
0.2763
```
btc_indicators
15m_ema100:
```
114634
```
15m_price_ema100_diff:
```
0.000835123
```
15m_price:
```
114730
```
btc_indicators
1H_ema100:
```
114790
```
1H_price_ema100_diff:
```
-0.000407071
```
1H_price:
```
114743
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:53:24	04 Aug 2025 17:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
561.14	559.0236	564.3147	1.5	443.96

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 561.14
Stop Loss: 559.0236
Take Profit: 564.3147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 559.0236 - 561.14 = -2.1164
Récompense (distance jusqu'au take profit):

E - TP = 561.14 - 564.3147 = -3.1747
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.1747 / -2.1164 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2121.0697	100	3.7799	21.21

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 -2.1164

Taille de position = 8 / -2.1164 = -3.78

Taille de position USD = -3.78 x 561.14 = -2121.11

Donc, tu peux acheter -3.78 avec un stoploss a 559.0236

Avec un position size USD de -2121.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.78 x -2.1164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.78 x -3.1747 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3.78
Taille de position USD -2121.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4633 %	122.83 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 564.3147
            [entry_price] => 561.14
            [stop_loss] => 558.81196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 564.3147
            [entry_price] => 561.14
            [stop_loss] => 558.60032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 564.3147
            [entry_price] => 561.14
            [stop_loss] => 558.38868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 564.3147
            [entry_price] => 561.14
            [stop_loss] => 557.9654
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07000000000005
            [max_drawdown] => 3.49
            [rr_ratio] => 0.02
            [high] => 561.21000000
            [low] => 557.65000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:53:24-04:00
            [end_at] => 2025-08-04T17:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.89
            [max_drawdown] => 4.5599999999999
            [rr_ratio] => 4.58
            [high] => 582.03000000
            [low] => 556.58000000
            [mfe_pct] => 3.72
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:53:24-04:00
            [end_at] => 2025-08-04T22:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.95000000
            [high_after] => 582.03000000
            [low_before] => 560.04000000
            [low_after] => 556.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)