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Long Trade on BCH

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Long Trade on BCH 22 Aug 2025 at 05:41:43

Take profit at 561.4325 (0.32 %) and Stop Loss at 558.445 (0.21 %)

Long Trade on BCH

The 22 Aug 2025 at 05:41:43

With 6.6945 BCH at 559.64$ per unit.

Position size of 3746.5203 $

Take profit at 561.4325 (0.32 %) and Stop Loss at 558.445 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.22
Prediction Score: 0.4095
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.491638

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7966716842
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 559.869
  4. ema21 : 558.431
  5. ema50 : 557.805
  6. ema100 : 559.069
  7. price_ema9_diff : -0.000410436
  8. ema9_ema21_diff : 0.0025755
  9. ema21_ema50_diff : 0.0011219
  10. price_ema100_diff : 0.00102046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530629
  14. adx : 0.240721
  15. kc_percentage : 0.565027
  16. kc_width_percentage : 0.0311188
  17. volume_ema_diff : -0.45499
  18. volume_ema1 : 526436.47742917
  19. volume_ema2 : 965921.17946359
    20. ¸
  20. 15m
  21. ema9 : 561.465
  22. ema21 : 561.07
  23. ema50 : 559.533
  24. ema100 : 558.065
  25. price_ema9_diff : -0.00325144
  26. ema9_ema21_diff : 0.000704665
  27. ema21_ema50_diff : 0.00274634
  28. price_ema100_diff : 0.00282187
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464435
  32. adx : 0.175107
  33. kc_percentage : 0.285024
  34. kc_width_percentage : 0.0123185
  35. volume_ema_diff : -0.235283
  36. volume_ema1 : 126554.52112059
  37. volume_ema2 : 165492.05185893
    38. ¸
  38. 5m
  39. ema9 : 560.695
  40. ema21 : 561.358
  41. ema50 : 561.292
  42. ema100 : 560.594
  43. price_ema9_diff : -0.00188309
  44. ema9_ema21_diff : -0.00117997
  45. ema21_ema50_diff : 0.00011763
  46. price_ema100_diff : -0.00170248
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36707
  50. adx : 0.202438
  51. kc_percentage : -0.0389433
  52. kc_width_percentage : 0.00562603
  53. volume_ema_diff : -0.19573
  54. volume_ema1 : 37009.446451604
  55. volume_ema2 : 46016.248966405
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112987
  59. 5m_price_ema100_diff: 
    -0.00119803
  60. 5m_price: 
    112852
  61. 5m_correlation_with_coin: 
    0.491638
  62. btc_indicators
  63. 15m_ema100: 
    112973
  64. 15m_price_ema100_diff: 
    -0.00104417
  65. 15m_price: 
    112855
  66. btc_indicators
  67. 1H_ema100: 
    113788
  68. 1H_price_ema100_diff: 
    -0.00822826
  69. 1H_price: 
    112852
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
05:41:43		 22 Aug 2025
06:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
559.64 558.445 561.4325 1.5 479.42
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 559.64
  • Stop Loss: 558.445
  • Take Profit: 561.4325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.445 - 559.64 = -1.1949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 559.64 - 561.4325 = -1.7925

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7925 / -1.1949999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3746.5203 100 6.6945 37.47
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 -1.1949999999999

Taille de position = 8 / -1.1949999999999 = -6.69

Taille de position USD = -6.69 x 559.64 = -3743.99

Donc, tu peux acheter -6.69 avec un stoploss a 558.445

Avec un position size USD de -3743.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.69 x -1.1949999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.69 x -1.7925 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.69
  • Taille de position USD -3743.99
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3645 % 170.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 561.4325
            [entry_price] => 559.64
            [stop_loss] => 558.3255
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 561.4325
            [entry_price] => 559.64
            [stop_loss] => 558.206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 561.4325
            [entry_price] => 559.64
            [stop_loss] => 558.0865
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 561.4325
            [entry_price] => 559.64
            [stop_loss] => 557.8475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3000000000001
            [max_drawdown] => 4.58
            [rr_ratio] => 0.28
            [high] => 560.94000000
            [low] => 555.06000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T05:41:43-04:00
            [end_at] => 2025-08-22T07:41:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.93
            [max_drawdown] => 9
            [rr_ratio] => 4.99
            [high] => 604.57000000
            [low] => 550.64000000
            [mfe_pct] => 8.03
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T05:41:43-04:00
            [end_at] => 2025-08-22T12:41:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 563.70000000
            [high_after] => 601.76000000
            [low_before] => 557.71000000
            [low_after] => 550.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)