Long Trade on BCH 07 Aug 2025 at 05:25:12

Take profit at 572.708 (0.59 %) and Stop Loss at 567.128 (0.39 %)

Long Trade on BCH

The 07 Aug 2025 at 05:25:12

With 3.5842 BCH at 569.36$ per unit.

Position size of 2040.7231 $

Take profit at 572.708 (0.59 %) and Stop Loss at 567.128 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.46
Prediction Score: -0.355
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.258076

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.487995417
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 571.589
  4. ema21 : 569.335
  5. ema50 : 564.973
  6. ema100 : 558.609
  7. price_ema9_diff : -0.00390026
  8. ema9_ema21_diff : 0.00395885
  9. ema21_ema50_diff : 0.00772012
  10. price_ema100_diff : 0.0192442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518252
  14. adx : 0.266453
  15. kc_percentage : 0.490036
  16. kc_width_percentage : 0.0293864
  17. volume_ema_diff : 0.326216
  18. volume_ema1 : 5583138.9097159
  19. volume_ema2 : 4209823.5628152
  20. ¸
  21. 15m
  22. ema9 : 572.761
  23. ema21 : 572.803
  24. ema50 : 571.247
  25. ema100 : 568.619
  26. price_ema9_diff : -0.00593889
  27. ema9_ema21_diff : -7.35928E-5
  28. ema21_ema50_diff : 0.00272382
  29. price_ema100_diff : 0.00130299
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.422115
  33. adx : 0.300403
  34. kc_percentage : 0.150009
  35. kc_width_percentage : 0.0174977
  36. volume_ema_diff : 0.290049
  37. volume_ema1 : 1585550.7780254
  38. volume_ema2 : 1229062.3975404
  39. ¸
  40. 5m
  41. ema9 : 570.936
  42. ema21 : 572.753
  43. ema50 : 573.222
  44. ema100 : 572.44
  45. price_ema9_diff : -0.00276178
  46. ema9_ema21_diff : -0.00317129
  47. ema21_ema50_diff : -0.000818497
  48. price_ema100_diff : -0.00538064
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.311827
  52. adx : 0.336829
  53. kc_percentage : -0.0790436
  54. kc_width_percentage : 0.0100286
  55. volume_ema_diff : -0.44047
  56. volume_ema1 : 331880.97383182
  57. volume_ema2 : 593142.41631807
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114743
  62. 5m_price_ema100_diff:
    0.00126236
  63. 5m_price:
    114888
  64. 5m_correlation_with_coin:
    0.258076
  65. btc_indicators
  66. 15m_ema100:
    114610
  67. 15m_price_ema100_diff:
    0.00200515
  68. 15m_price:
    114840
  69. btc_indicators
  70. 1H_ema100:
    114290
  71. 1H_price_ema100_diff:
    0.00522582
  72. 1H_price:
    114888
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
05:25:12
07 Aug 2025
05:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
569.36 567.128 572.708 1.5 479.52
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 569.36
  • Stop Loss: 567.128
  • Take Profit: 572.708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 567.128 - 569.36 = -2.232

  • Récompense (distance jusqu'au take profit):

    E - TP = 569.36 - 572.708 = -3.348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.348 / -2.232 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2040.7231 100 3.5842 20.41
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 -2.232

Taille de position = 8 / -2.232 = -3.58

Taille de position USD = -3.58 x 569.36 = -2038.31

Donc, tu peux acheter -3.58 avec un stoploss a 567.128

Avec un position size USD de -2038.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.58 x -2.232 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.58 x -3.348 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.58
  • Taille de position USD -2038.31
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3688 % 94.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 573.824
            [stop_loss] => 567.128
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 574.94
            [stop_loss] => 567.128
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 576.056
            [stop_loss] => 567.128
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 577.172
            [stop_loss] => 567.128
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 578.288
            [stop_loss] => 567.128
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 579.404
            [stop_loss] => 567.128
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 580.52
            [stop_loss] => 567.128
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 581.636
            [stop_loss] => 567.128
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 582.752
            [stop_loss] => 567.128
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 583.868
            [stop_loss] => 567.128
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.37
            [max_drawdown] => 2.1
            [rr_ratio] => 7.32
            [high] => 584.73000000
            [low] => 567.26000000
            [mfe_pct] => 2.7
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T05:25:12-04:00
            [end_at] => 2025-08-07T07:25:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.37
            [max_drawdown] => 2.1
            [rr_ratio] => 7.32
            [high] => 584.73000000
            [low] => 567.26000000
            [mfe_pct] => 2.7
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T05:25:12-04:00
            [end_at] => 2025-08-07T12:25:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 579.21000000
            [high_after] => 584.73000000
            [low_before] => 568.41000000
            [low_after] => 567.26000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)