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Long Trade on BCH

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Long Trade on BCH 22 Aug 2025 at 21:05:57

Take profit at 599.2434 (0.41 %) and Stop Loss at 595.1211 (0.28 %)

Long Trade on BCH

The 22 Aug 2025 at 21:05:57

With 4.8516 BCH at 596.77$ per unit.

Position size of 2895.2897 $

Take profit at 599.2434 (0.41 %) and Stop Loss at 595.1211 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 4.8136
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
2 0.56
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.205644

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.099293565
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 596.206
  4. ema21 : 586.052
  5. ema50 : 573.574
  6. ema100 : 568.129
  7. price_ema9_diff : 0.000945922
  8. ema9_ema21_diff : 0.0173251
  9. ema21_ema50_diff : 0.0217546
  10. price_ema100_diff : 0.0504126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.695917
  14. adx : 0.432161
  15. kc_percentage : 0.933782
  16. kc_width_percentage : 0.0385396
  17. volume_ema_diff : -0.295768
  18. volume_ema1 : 1506087.8413447
  19. volume_ema2 : 2138625.8666343
    20. ¸
  20. 15m
  21. ema9 : 599.219
  22. ema21 : 599.603
  23. ema50 : 593.296
  24. ema100 : 582.998
  25. price_ema9_diff : -0.00408843
  26. ema9_ema21_diff : -0.000639979
  27. ema21_ema50_diff : 0.0106305
  28. price_ema100_diff : 0.0236218
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.442792
  32. adx : 0.277831
  33. kc_percentage : 0.180289
  34. kc_width_percentage : 0.0152823
  35. volume_ema_diff : -0.604511
  36. volume_ema1 : 275776.06258092
  37. volume_ema2 : 697304.79787202
    38. ¸
  38. 5m
  39. ema9 : 598.04
  40. ema21 : 599.316
  41. ema50 : 600.413
  42. ema100 : 600.906
  43. price_ema9_diff : -0.00212435
  44. ema9_ema21_diff : -0.00212937
  45. ema21_ema50_diff : -0.00182716
  46. price_ema100_diff : -0.00688361
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.328312
  50. adx : 0.152272
  51. kc_percentage : -0.0792661
  52. kc_width_percentage : 0.00715272
  53. volume_ema_diff : -0.176897
  54. volume_ema1 : 118409.92122744
  55. volume_ema2 : 143858.09879602
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116722
  59. 5m_price_ema100_diff: 
    0.000328925
  60. 5m_price: 
    116761
  61. 5m_correlation_with_coin: 
    0.205644
  62. btc_indicators
  63. 15m_ema100: 
    115065
  64. 15m_price_ema100_diff: 
    0.0147398
  65. 15m_price: 
    116761
  66. btc_indicators
  67. 1H_ema100: 
    114451
  68. 1H_price_ema100_diff: 
    0.0201765
  69. 1H_price: 
    116761
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:05:57		 22 Aug 2025
21:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
596.77 595.1211 599.2434 1.5 477.88
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 596.77
  • Stop Loss: 595.1211
  • Take Profit: 599.2434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 595.1211 - 596.77 = -1.6489

  • Récompense (distance jusqu'au take profit):

    E - TP = 596.77 - 599.2434 = -2.4734

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4734 / -1.6489 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2895.2897 100 4.8516 28.95
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 -1.6489

Taille de position = 8 / -1.6489 = -4.85

Taille de position USD = -4.85 x 596.77 = -2894.33

Donc, tu peux acheter -4.85 avec un stoploss a 595.1211

Avec un position size USD de -2894.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.85 x -1.6489 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.85 x -2.4734 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.85
  • Taille de position USD -2894.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2832 % 102.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.2434
            [entry_price] => 596.77
            [stop_loss] => 594.95621
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.2434
            [entry_price] => 596.77
            [stop_loss] => 594.79132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.2434
            [entry_price] => 596.77
            [stop_loss] => 594.62643
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.2434
            [entry_price] => 596.77
            [stop_loss] => 594.29665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59000000000003
            [max_drawdown] => 9.03
            [rr_ratio] => 0.07
            [high] => 597.36000000
            [low] => 587.74000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:05:57-04:00
            [end_at] => 2025-08-22T23:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59000000000003
            [max_drawdown] => 9.03
            [rr_ratio] => 0.07
            [high] => 597.36000000
            [low] => 587.74000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:05:57-04:00
            [end_at] => 2025-08-23T04:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 607.54000000
            [high_after] => 597.36000000
            [low_before] => 595.80000000
            [low_after] => 587.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)