Long Trade on BCH

Previous Trade Next Trade

Long Trade on BCH 07 Aug 2025 at 08:47:48

Take profit at 578.5203 (0.85 %) and Stop Loss at 570.4198 (0.56 %)

Long Trade on BCH

The 07 Aug 2025 at 08:47:48

With 2.469 BCH at 573.66$ per unit.

Position size of 1416.3516 $

Take profit at 578.5203 (0.85 %) and Stop Loss at 570.4198 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 5.44

Prediction Score: 0.7083

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.248735

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 2.160141539

Details

score: 2
1H
ema9 : 575.464
ema21 : 572.06
ema50 : 566.887
ema100 : 560.974
price_ema9_diff : -0.00313555
ema9_ema21_diff : 0.00594996
ema21_ema50_diff : 0.00912637
price_ema100_diff : 0.0226131
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539726
adx : 0.257388
kc_percentage : 0.556372
kc_width_percentage : 0.0417037
volume_ema_diff : 0.716224
volume_ema1 : 8803608.4390862
volume_ema2 : 5129637.4027125
15m
ema9 : 577.115
ema21 : 576.645
ema50 : 574.236
ema100 : 571.036
price_ema9_diff : -0.00598789
ema9_ema21_diff : 0.000816069
ema21_ema50_diff : 0.00419428
price_ema100_diff : 0.00459502
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446726
adx : 0.243617
kc_percentage : 0.286269
kc_width_percentage : 0.0250321
volume_ema_diff : -0.229222
volume_ema1 : 1388302.0697046
volume_ema2 : 1801171.2214976
5m
ema9 : 576.581
ema21 : 577.946
ema50 : 577.449
ema100 : 575.807
price_ema9_diff : -0.00506727
ema9_ema21_diff : -0.00236107
ema21_ema50_diff : 0.000859733
price_ema100_diff : -0.00372943
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.330448
adx : 0.205109
kc_percentage : -0.000814793
kc_width_percentage : 0.0147913
volume_ema_diff : -0.490684
volume_ema1 : 390186.26745907
volume_ema2 : 766099.63230798
btc_indicators
btc_indicators
5m_ema100:
```
115462
```
5m_price_ema100_diff:
```
0.00598009
```
5m_price:
```
116152
```
5m_correlation_with_coin:
```
0.248735
```
btc_indicators
15m_ema100:
```
114988
```
15m_price_ema100_diff:
```
0.0101266
```
15m_price:
```
116152
```
btc_indicators
1H_ema100:
```
114423
```
1H_price_ema100_diff:
```
0.0151154
```
1H_price:
```
116152
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 08:47:48	07 Aug 2025 09:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
573.66	570.4198	578.5203	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 573.66
Stop Loss: 570.4198
Take Profit: 578.5203

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 570.4198 - 573.66 = -3.2402
Récompense (distance jusqu'au take profit):

E - TP = 573.66 - 578.5203 = -4.8603000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.8603000000001 / -3.2402 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1416.3516	100	2.469	14.16

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 -3.2402

Taille de position = 8 / -3.2402 = -2.47

Taille de position USD = -2.47 x 573.66 = -1416.94

Donc, tu peux acheter -2.47 avec un stoploss a 570.4198

Avec un position size USD de -1416.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.47 x -3.2402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.47 x -4.8603000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2.47
Taille de position USD -1416.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
12 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1865 %	33.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 580.1404
            [stop_loss] => 570.4198
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 09:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0500000000001
            [max_drawdown] => 1.0699999999999
            [rr_ratio] => 6.59
            [high] => 580.71000000
            [low] => 572.59000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T08:47:48-04:00
            [end_at] => 2025-08-07T10:47:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0500000000001
            [max_drawdown] => 2.9399999999999
            [rr_ratio] => 2.4
            [high] => 580.71000000
            [low] => 570.72000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T08:47:48-04:00
            [end_at] => 2025-08-07T15:47:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 584.73000000
            [high_after] => 580.71000000
            [low_before] => 567.26000000
            [low_after] => 570.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)