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Long Trade on BCH

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Long Trade on BCH 22 Aug 2025 at 22:44:38

Take profit at 593.3988 (0.54 %) and Stop Loss at 588.0675 (0.36 %)

Long Trade on BCH

The 22 Aug 2025 at 22:44:38

With 3.7515 BCH at 590.2$ per unit.

Position size of 2214.1068 $

Take profit at 593.3988 (0.54 %) and Stop Loss at 588.0675 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.92
Prediction Score: 3.275
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.59
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 : 0.250713

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.421671836
Details
  1. score: 2
  2. 1H
  3. ema9 : 594.576
  4. ema21 : 586.207
  5. ema50 : 574.081
  6. ema100 : 568.187
  7. price_ema9_diff : -0.00735991
  8. ema9_ema21_diff : 0.0142749
  9. ema21_ema50_diff : 0.0211231
  10. price_ema100_diff : 0.0387407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.594189
  14. adx : 0.413316
  15. kc_percentage : 0.636155
  16. kc_width_percentage : 0.0412311
  17. volume_ema_diff : 0.110493
  18. volume_ema1 : 2496060.7881854
  19. volume_ema2 : 2247704.3090267
    20. ¸
  20. 15m
  21. ema9 : 593.796
  22. ema21 : 596.405
  23. ema50 : 593.135
  24. ema100 : 584.253
  25. price_ema9_diff : -0.00605615
  26. ema9_ema21_diff : -0.00437435
  27. ema21_ema50_diff : 0.00551163
  28. price_ema100_diff : 0.0101785
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.293734
  32. adx : 0.257299
  33. kc_percentage : -0.133322
  34. kc_width_percentage : 0.0163903
  35. volume_ema_diff : 0.1441
  36. volume_ema1 : 799639.62014666
  37. volume_ema2 : 698924.54956989
    38. ¸
  38. 5m
  39. ema9 : 591.26
  40. ema21 : 593.392
  41. ema50 : 596.398
  42. ema100 : 598.732
  43. price_ema9_diff : -0.00179367
  44. ema9_ema21_diff : -0.00359284
  45. ema21_ema50_diff : -0.00503946
  46. price_ema100_diff : -0.0142515
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313716
  50. adx : 0.36149
  51. kc_percentage : -0.00464943
  52. kc_width_percentage : 0.0102082
  53. volume_ema_diff : 1.25452
  54. volume_ema1 : 512862.94030451
  55. volume_ema2 : 227481.6695892
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116627
  59. 5m_price_ema100_diff: 
    -0.00673744
  60. 5m_price: 
    115842
  61. 5m_correlation_with_coin: 
    0.250713
  62. btc_indicators
  63. 15m_ema100: 
    115210
  64. 15m_price_ema100_diff: 
    0.00383738
  65. 15m_price: 
    115652
  66. btc_indicators
  67. 1H_ema100: 
    114450
  68. 1H_price_ema100_diff: 
    0.0121577
  69. 1H_price: 
    115842
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:44:38		 23 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
590.2 588.0675 593.3988 1.5 440.02
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 590.2
  • Stop Loss: 588.0675
  • Take Profit: 593.3988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.0675 - 590.2 = -2.1325000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 590.2 - 593.3988 = -3.1988

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1988 / -2.1325000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2214.1068 100 3.7515 22.14
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 -2.1325000000001

Taille de position = 8 / -2.1325000000001 = -3.75

Taille de position USD = -3.75 x 590.2 = -2213.25

Donc, tu peux acheter -3.75 avec un stoploss a 588.0675

Avec un position size USD de -2213.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.75 x -2.1325000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.75 x -3.1988 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.75
  • Taille de position USD -2213.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2728 % 75.51 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.42
            [max_drawdown] => 1.61
            [rr_ratio] => 2.12
            [high] => 593.62000000
            [low] => 588.59000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:44:38-04:00
            [end_at] => 2025-08-23T00:44:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 1.97
            [rr_ratio] => 2.04
            [high] => 594.21000000
            [low] => 588.23000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:44:38-04:00
            [end_at] => 2025-08-23T05:44:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 604.28000000
            [high_after] => 594.21000000
            [low_before] => 587.74000000
            [low_after] => 588.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)