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Long Trade on BCH

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Long Trade on BCH 28 Aug 2025 at 05:13:59

Take profit at 560.6904 (0.45 %) and Stop Loss at 556.5064 (0.3 %)

Long Trade on BCH

The 28 Aug 2025 at 05:13:59

With 4.7801 BCH at 558.18$ per unit.

Position size of 2668.1582 $

Take profit at 560.6904 (0.45 %) and Stop Loss at 556.5064 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2.34
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.698209

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.115735931
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 557.982
  4. ema21 : 556.056
  5. ema50 : 555.02
  6. ema100 : 560.377
  7. price_ema9_diff : 0.000353732
  8. ema9_ema21_diff : 0.00346422
  9. ema21_ema50_diff : 0.00186562
  10. price_ema100_diff : -0.00392081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.544176
  14. adx : 0.263909
  15. kc_percentage : 0.611891
  16. kc_width_percentage : 0.0318424
  17. volume_ema_diff : -0.170872
  18. volume_ema1 : 1679382.3976274
  19. volume_ema2 : 2025481.505128
    20. ¸
  20. 15m
  21. ema9 : 560.209
  22. ema21 : 559.039
  23. ema50 : 557.069
  24. ema100 : 555.793
  25. price_ema9_diff : -0.00362352
  26. ema9_ema21_diff : 0.00209436
  27. ema21_ema50_diff : 0.00353626
  28. price_ema100_diff : 0.00429471
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.49119
  32. adx : 0.369544
  33. kc_percentage : 0.384483
  34. kc_width_percentage : 0.0149909
  35. volume_ema_diff : 0.0610517
  36. volume_ema1 : 512613.21654311
  37. volume_ema2 : 483118.00751908
    38. ¸
  38. 5m
  39. ema9 : 559.721
  40. ema21 : 560.392
  41. ema50 : 559.529
  42. ema100 : 557.563
  43. price_ema9_diff : -0.00275405
  44. ema9_ema21_diff : -0.00119739
  45. ema21_ema50_diff : 0.00154298
  46. price_ema100_diff : 0.00110497
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.366267
  50. adx : 0.24577
  51. kc_percentage : -0.0093957
  52. kc_width_percentage : 0.00775548
  53. volume_ema_diff : -0.533407
  54. volume_ema1 : 83044.442725793
  55. volume_ema2 : 177980.81430309
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112540
  59. 5m_price_ema100_diff: 
    0.00402511
  60. 5m_price: 
    112993
  61. 5m_correlation_with_coin: 
    0.698209
  62. btc_indicators
  63. 15m_ema100: 
    111912
  64. 15m_price_ema100_diff: 
    0.00965162
  65. 15m_price: 
    112993
  66. btc_indicators
  67. 1H_ema100: 
    112060
  68. 1H_price_ema100_diff: 
    0.0083194
  69. 1H_price: 
    112993
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:13:59		 28 Aug 2025
05:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
558.18 556.5064 560.6904 1.5 463.23
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 558.18
  • Stop Loss: 556.5064
  • Take Profit: 560.6904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 556.5064 - 558.18 = -1.6736

  • Récompense (distance jusqu'au take profit):

    E - TP = 558.18 - 560.6904 = -2.5104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5104 / -1.6736 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2668.1582 100 4.7801 26.68
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 -1.6736

Taille de position = 8 / -1.6736 = -4.78

Taille de position USD = -4.78 x 558.18 = -2668.1

Donc, tu peux acheter -4.78 avec un stoploss a 556.5064

Avec un position size USD de -2668.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.78 x -1.6736 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.78 x -2.5104 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.78
  • Taille de position USD -2668.1
  • Perte potentielle 8
  • Gain potentiel 12
  • 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
-0.301 % 100.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 560.6904
            [entry_price] => 558.18
            [stop_loss] => 556.33904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 560.6904
            [entry_price] => 558.18
            [stop_loss] => 556.17168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 560.6904
            [entry_price] => 558.18
            [stop_loss] => 556.00432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 560.6904
            [entry_price] => 558.18
            [stop_loss] => 555.6696
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.089999999999918
            [max_drawdown] => 3.4
            [rr_ratio] => -0.03
            [high] => 558.09000000
            [low] => 554.78000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.61
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:13:59-04:00
            [end_at] => 2025-08-28T07:13:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 5.3
            [rr_ratio] => 0.04
            [high] => 558.40000000
            [low] => 552.88000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:13:59-04:00
            [end_at] => 2025-08-28T12:13:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 566.75000000
            [high_after] => 558.40000000
            [low_before] => 556.76000000
            [low_after] => 552.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)