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Long Trade on BCH

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Long Trade on BCH 22 Aug 2025 at 06:13:11

Take profit at 560.6232 (0.3 %) and Stop Loss at 557.8679 (0.2 %)

Long Trade on BCH

The 22 Aug 2025 at 06:13:11

With 7.2587 BCH at 558.97$ per unit.

Position size of 4057.3721 $

Take profit at 560.6232 (0.3 %) and Stop Loss at 557.8679 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.14
Prediction Score: -0.7278
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.499887

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.7347547258
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 559.787
  4. ema21 : 558.53
  5. ema50 : 557.875
  6. ema100 : 559.088
  7. price_ema9_diff : -0.00146025
  8. ema9_ema21_diff : 0.00224967
  9. ema21_ema50_diff : 0.00117454
  10. price_ema100_diff : -0.000212544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516141
  14. adx : 0.239562
  15. kc_percentage : 0.522393
  16. kc_width_percentage : 0.0292283
  17. volume_ema_diff : -0.585231
  18. volume_ema1 : 372910.61044167
  19. volume_ema2 : 899080.39154711
    20. ¸
  20. 15m
  21. ema9 : 560.77
  22. ema21 : 560.81
  23. ema50 : 559.532
  24. ema100 : 558.078
  25. price_ema9_diff : -0.00321109
  26. ema9_ema21_diff : -7.13867E-5
  27. ema21_ema50_diff : 0.00228527
  28. price_ema100_diff : 0.00159705
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.434679
  32. adx : 0.167486
  33. kc_percentage : 0.228453
  34. kc_width_percentage : 0.0123274
  35. volume_ema_diff : -0.464691
  36. volume_ema1 : 84169.155335077
  37. volume_ema2 : 157234.87181238
    38. ¸
  38. 5m
  39. ema9 : 560.039
  40. ema21 : 560.744
  41. ema50 : 561.044
  42. ema100 : 560.728
  43. price_ema9_diff : -0.00191053
  44. ema9_ema21_diff : -0.00125689
  45. ema21_ema50_diff : -0.000534186
  46. price_ema100_diff : -0.00313653
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.351454
  50. adx : 0.212407
  51. kc_percentage : -0.11269
  52. kc_width_percentage : 0.0050752
  53. volume_ema_diff : -0.691223
  54. volume_ema1 : 12206.091063058
  55. volume_ema2 : 39530.471708401
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112988
  59. 5m_price_ema100_diff: 
    -0.00193794
  60. 5m_price: 
    112770
  61. 5m_correlation_with_coin: 
    0.499887
  62. btc_indicators
  63. 15m_ema100: 
    112950
  64. 15m_price_ema100_diff: 
    -0.00159366
  65. 15m_price: 
    112770
  66. btc_indicators
  67. 1H_ema100: 
    113764
  68. 1H_price_ema100_diff: 
    -0.00874341
  69. 1H_price: 
    112770
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
06:13:11		 22 Aug 2025
06:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
558.97 557.8679 560.6232 1.5 479.32
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 558.97
  • Stop Loss: 557.8679
  • Take Profit: 560.6232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 557.8679 - 558.97 = -1.1021000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 558.97 - 560.6232 = -1.6532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6532 / -1.1021000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4057.3721 100 7.2587 40.57
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 -1.1021000000001

Taille de position = 8 / -1.1021000000001 = -7.26

Taille de position USD = -7.26 x 558.97 = -4058.12

Donc, tu peux acheter -7.26 avec un stoploss a 557.8679

Avec un position size USD de -4058.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.26 x -1.1021000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.26 x -1.6532 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.26
  • Taille de position USD -4058.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2451 % 124.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 560.6232
            [entry_price] => 558.97
            [stop_loss] => 557.75769
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 560.6232
            [entry_price] => 558.97
            [stop_loss] => 557.64748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 560.6232
            [entry_price] => 558.97
            [stop_loss] => 557.53727
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 560.6232
            [entry_price] => 558.97
            [stop_loss] => 557.31685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 6.1900000000001
            [rr_ratio] => 0.02
            [high] => 559.10000000
            [low] => 552.78000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T06:13:11-04:00
            [end_at] => 2025-08-22T08:13:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 47.02
            [max_drawdown] => 8.33
            [rr_ratio] => 5.64
            [high] => 605.99000000
            [low] => 550.64000000
            [mfe_pct] => 8.41
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T06:13:11-04:00
            [end_at] => 2025-08-22T13:13:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 563.70000000
            [high_after] => 602.80000000
            [low_before] => 557.71000000
            [low_after] => 550.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)