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Long Trade on BCH

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Long Trade on BCH 08 Aug 2025 at 21:31:49

Take profit at 585.6203 (0.23 %) and Stop Loss at 583.3364 (0.16 %)

Long Trade on BCH

The 08 Aug 2025 at 21:31:49

With 8.757 BCH at 584.25$ per unit.

Position size of 5116.3043 $

Take profit at 585.6203 (0.23 %) and Stop Loss at 583.3364 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.54
Prediction Score: -0.3136
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.406734

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6090333643
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 585.358
  4. ema21 : 583.334
  5. ema50 : 579.03
  6. ema100 : 575.444
  7. price_ema9_diff : -0.00189337
  8. ema9_ema21_diff : 0.00346893
  9. ema21_ema50_diff : 0.00743311
  10. price_ema100_diff : 0.0153023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553171
  14. adx : 0.315543
  15. kc_percentage : 0.562729
  16. kc_width_percentage : 0.0203002
  17. volume_ema_diff : -0.870471
  18. volume_ema1 : 398665.56801072
  19. volume_ema2 : 3077814.4539906
    20. ¸
  20. 15m
  21. ema9 : 585.475
  22. ema21 : 585.956
  23. ema50 : 584.828
  24. ema100 : 583.187
  25. price_ema9_diff : -0.00209399
  26. ema9_ema21_diff : -0.000819221
  27. ema21_ema50_diff : 0.00192717
  28. price_ema100_diff : 0.00182163
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.393846
  32. adx : 0.190821
  33. kc_percentage : 0.103542
  34. kc_width_percentage : 0.00738093
  35. volume_ema_diff : -0.732826
  36. volume_ema1 : 52391.365858617
  37. volume_ema2 : 196095.25111498
    38. ¸
  38. 5m
  39. ema9 : 584.876
  40. ema21 : 585.489
  41. ema50 : 586.116
  42. ema100 : 585.996
  43. price_ema9_diff : -0.00107098
  44. ema9_ema21_diff : -0.00104693
  45. ema21_ema50_diff : -0.00106985
  46. price_ema100_diff : -0.00297963
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.346685
  50. adx : 0.33586
  51. kc_percentage : -0.00786795
  52. kc_width_percentage : 0.00404033
  53. volume_ema_diff : -0.453729
  54. volume_ema1 : 18333.558815126
  55. volume_ema2 : 33561.294340828
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116598
  59. 5m_price_ema100_diff: 
    -0.000822711
  60. 5m_price: 
    116502
  61. 5m_correlation_with_coin: 
    0.406734
  62. btc_indicators
  63. 15m_ema100: 
    116683
  64. 15m_price_ema100_diff: 
    -0.00154532
  65. 15m_price: 
    116502
  66. btc_indicators
  67. 1H_ema100: 
    115769
  68. 1H_price_ema100_diff: 
    0.00633491
  69. 1H_price: 
    116502
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:31:49		 08 Aug 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
584.25 583.3364 585.6203 1.5 477.48
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 584.25
  • Stop Loss: 583.3364
  • Take Profit: 585.6203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 583.3364 - 584.25 = -0.91359999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 584.25 - 585.6203 = -1.3703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3703 / -0.91359999999997 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
5116.3043 100 8.757 51.16
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 -0.91359999999997

Taille de position = 8 / -0.91359999999997 = -8.76

Taille de position USD = -8.76 x 584.25 = -5118.03

Donc, tu peux acheter -8.76 avec un stoploss a 583.3364

Avec un position size USD de -5118.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.76 x -0.91359999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.76 x -1.3703 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.76
  • Taille de position USD -5118.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1712 % 109.46 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 585.6203
            [entry_price] => 584.25
            [stop_loss] => 583.24504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 23:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 585.6203
            [entry_price] => 584.25
            [stop_loss] => 583.15368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 23:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 585.6203
            [entry_price] => 584.25
            [stop_loss] => 583.06232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 585.6203
            [entry_price] => 584.25
            [stop_loss] => 582.8796
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.52
            [max_drawdown] => 1
            [rr_ratio] => 2.52
            [high] => 586.77000000
            [low] => 583.25000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:31:49-04:00
            [end_at] => 2025-08-08T23:31:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.62
            [max_drawdown] => 1
            [rr_ratio] => 7.62
            [high] => 591.87000000
            [low] => 583.25000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:31:49-04:00
            [end_at] => 2025-08-09T04:31:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 588.31000000
            [high_after] => 591.87000000
            [low_before] => 583.91000000
            [low_after] => 583.25000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)