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Long Trade on BCH

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Long Trade on BCH 07 Aug 2025 at 05:01:20

Take profit at 574.5834 (0.65 %) and Stop Loss at 568.4277 (0.43 %)

Long Trade on BCH

The 07 Aug 2025 at 05:01:20

With 3.249 BCH at 570.89$ per unit.

Position size of 1854.8315 $

Take profit at 574.5834 (0.65 %) and Stop Loss at 568.4277 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.02
Prediction Score: -0.2773
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.256816

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.641521987
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 571.895
  4. ema21 : 569.474
  5. ema50 : 565.033
  6. ema100 : 558.64
  7. price_ema9_diff : -0.00175792
  8. ema9_ema21_diff : 0.00425098
  9. ema21_ema50_diff : 0.00785928
  10. price_ema100_diff : 0.0219277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544237
  14. adx : 0.272313
  15. kc_percentage : 0.576388
  16. kc_width_percentage : 0.0279203
  17. volume_ema_diff : 0.17788
  18. volume_ema1 : 4858212.8420492
  19. volume_ema2 : 4124538.1430898
    20. ¸
  20. 15m
  21. ema9 : 573.689
  22. ema21 : 573.192
  23. ema50 : 571.395
  24. ema100 : 568.98
  25. price_ema9_diff : -0.00488062
  26. ema9_ema21_diff : 0.000867898
  27. ema21_ema50_diff : 0.00314433
  28. price_ema100_diff : 0.00335579
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440412
  32. adx : 0.32289
  33. kc_percentage : 0.26361
  34. kc_width_percentage : 0.0175611
  35. volume_ema_diff : 0.519428
  36. volume_ema1 : 1841645.0168047
  37. volume_ema2 : 1212064.4907242
    38. ¸
  38. 5m
  39. ema9 : 573.61
  40. ema21 : 574.605
  41. ema50 : 573.997
  42. ema100 : 572.779
  43. price_ema9_diff : -0.0047421
  44. ema9_ema21_diff : -0.00173309
  45. ema21_ema50_diff : 0.00105997
  46. price_ema100_diff : -0.00329878
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.334964
  50. adx : 0.273449
  51. kc_percentage : -0.0630908
  52. kc_width_percentage : 0.0114877
  53. volume_ema_diff : 0.100146
  54. volume_ema1 : 696031.15003121
  55. volume_ema2 : 632671.52629032
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114717
  59. 5m_price_ema100_diff: 
    0.0017581
  60. 5m_price: 
    114918
  61. 5m_correlation_with_coin: 
    0.256816
  62. btc_indicators
  63. 15m_ema100: 
    114646
  64. 15m_price_ema100_diff: 
    0.00237929
  65. 15m_price: 
    114918
  66. btc_indicators
  67. 1H_ema100: 
    114291
  68. 1H_price_ema100_diff: 
    0.00548994
  69. 1H_price: 
    114918
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
05:01:20		 07 Aug 2025
05:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
570.89 568.4277 574.5834 1.5 485.74
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 570.89
  • Stop Loss: 568.4277
  • Take Profit: 574.5834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 568.4277 - 570.89 = -2.4623

  • Récompense (distance jusqu'au take profit):

    E - TP = 570.89 - 574.5834 = -3.6934

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6934 / -2.4623 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1854.8315 100 3.249 18.55
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 -2.4623

Taille de position = 8 / -2.4623 = -3.25

Taille de position USD = -3.25 x 570.89 = -1855.39

Donc, tu peux acheter -3.25 avec un stoploss a 568.4277

Avec un position size USD de -1855.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.25 x -2.4623 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.25 x -3.6934 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.25
  • Taille de position USD -1855.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4502 % 104.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 574.5834
            [entry_price] => 570.89
            [stop_loss] => 568.18147
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 574.5834
            [entry_price] => 570.89
            [stop_loss] => 567.93524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 574.5834
            [entry_price] => 570.89
            [stop_loss] => 567.68901
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 574.5834
            [entry_price] => 570.89
            [stop_loss] => 567.19655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 05:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.4
            [max_drawdown] => 3.63
            [rr_ratio] => 3.42
            [high] => 583.29000000
            [low] => 567.26000000
            [mfe_pct] => 2.17
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T05:01:20-04:00
            [end_at] => 2025-08-07T07:01:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.84
            [max_drawdown] => 3.63
            [rr_ratio] => 3.81
            [high] => 584.73000000
            [low] => 567.26000000
            [mfe_pct] => 2.42
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T05:01:20-04:00
            [end_at] => 2025-08-07T12:01:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 579.21000000
            [high_after] => 584.73000000
            [low_before] => 567.81000000
            [low_after] => 567.26000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)