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Long Trade on BCH

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Long Trade on BCH 22 Aug 2025 at 22:19:51

Take profit at 595.3003 (0.45 %) and Stop Loss at 590.8998 (0.3 %)

Long Trade on BCH

The 22 Aug 2025 at 22:19:51

With 4.545 BCH at 592.66$ per unit.

Position size of 2693.6322 $

Take profit at 595.3003 (0.45 %) and Stop Loss at 590.8998 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 4.8125
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.075182

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.173453938
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 595.068
  4. ema21 : 586.431
  5. ema50 : 574.178
  6. ema100 : 568.236
  7. price_ema9_diff : -0.00404664
  8. ema9_ema21_diff : 0.0147271
  9. ema21_ema50_diff : 0.021341
  10. price_ema100_diff : 0.0429808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.629698
  14. adx : 0.421449
  15. kc_percentage : 0.743423
  16. kc_width_percentage : 0.038394
  17. volume_ema_diff : -0.220078
  18. volume_ema1 : 1677968.0921187
  19. volume_ema2 : 2151458.1094894
    20. ¸
  20. 15m
  21. ema9 : 595.291
  22. ema21 : 597.279
  23. ema50 : 593.351
  24. ema100 : 584.109
  25. price_ema9_diff : -0.00441994
  26. ema9_ema21_diff : -0.00332895
  27. ema21_ema50_diff : 0.0066196
  28. price_ema100_diff : 0.0146392
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.359867
  32. adx : 0.246762
  33. kc_percentage : -0.0417162
  34. kc_width_percentage : 0.0142595
  35. volume_ema_diff : -0.433543
  36. volume_ema1 : 372772.90341998
  37. volume_ema2 : 658078.9604213
    38. ¸
  38. 5m
  39. ema9 : 593.675
  40. ema21 : 595.312
  41. ema50 : 597.732
  42. ema100 : 599.569
  43. price_ema9_diff : -0.00171105
  44. ema9_ema21_diff : -0.0027493
  45. ema21_ema50_diff : -0.00404886
  46. price_ema100_diff : -0.0115233
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303079
  50. adx : 0.266241
  51. kc_percentage : -0.0384875
  52. kc_width_percentage : 0.00792287
  53. volume_ema_diff : 0.34121
  54. volume_ema1 : 241133.2101061
  55. volume_ema2 : 179787.79308586
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116744
  59. 5m_price_ema100_diff: 
    -0.0049547
  60. 5m_price: 
    116166
  61. 5m_correlation_with_coin: 
    0.075182
  62. btc_indicators
  63. 15m_ema100: 
    115217
  64. 15m_price_ema100_diff: 
    0.00823007
  65. 15m_price: 
    116166
  66. btc_indicators
  67. 1H_ema100: 
    114457
  68. 1H_price_ema100_diff: 
    0.0149309
  69. 1H_price: 
    116166
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:19:51		 22 Aug 2025
22:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.66 590.8998 595.3003 1.5 444.53
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 592.66
  • Stop Loss: 590.8998
  • Take Profit: 595.3003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 590.8998 - 592.66 = -1.7601999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.66 - 595.3003 = -2.6403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6403 / -1.7601999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2693.6322 100 4.545 26.94
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 -1.7601999999999

Taille de position = 8 / -1.7601999999999 = -4.54

Taille de position USD = -4.54 x 592.66 = -2690.68

Donc, tu peux acheter -4.54 avec un stoploss a 590.8998

Avec un position size USD de -2690.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.54 x -1.7601999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.54 x -2.6403 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.54
  • Taille de position USD -2690.68
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6648 % 223.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 595.3003
            [entry_price] => 592.66
            [stop_loss] => 590.72378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 595.3003
            [entry_price] => 592.66
            [stop_loss] => 590.54776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 595.3003
            [entry_price] => 592.66
            [stop_loss] => 590.37174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 595.3003
            [entry_price] => 592.66
            [stop_loss] => 590.0197
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30000000000007
            [max_drawdown] => 4.92
            [rr_ratio] => 0.06
            [high] => 592.96000000
            [low] => 587.74000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:19:51-04:00
            [end_at] => 2025-08-23T00:19:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5500000000001
            [max_drawdown] => 4.92
            [rr_ratio] => 0.32
            [high] => 594.21000000
            [low] => 587.74000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:19:51-04:00
            [end_at] => 2025-08-23T05:19:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 604.85000000
            [high_after] => 594.21000000
            [low_before] => 591.69000000
            [low_after] => 587.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)