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Long Trade on BCH

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Long Trade on BCH 28 Aug 2025 at 05:24:57

Take profit at 560.1046 (0.42 %) and Stop Loss at 556.1636 (0.28 %)

Long Trade on BCH

The 28 Aug 2025 at 05:24:57

With 5.0749 BCH at 557.74$ per unit.

Position size of 2830.4997 $

Take profit at 560.1046 (0.42 %) and Stop Loss at 556.1636 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2.4733
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.698896

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.050914554
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 557.894
  4. ema21 : 556.016
  5. ema50 : 555.003
  6. ema100 : 560.368
  7. price_ema9_diff : -0.000277154
  8. ema9_ema21_diff : 0.00337814
  9. ema21_ema50_diff : 0.0018247
  10. price_ema100_diff : -0.00469052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537302
  14. adx : 0.260776
  15. kc_percentage : 0.587697
  16. kc_width_percentage : 0.0325202
  17. volume_ema_diff : -0.152638
  18. volume_ema1 : 1720404.0727607
  19. volume_ema2 : 2030307.5845554
    20. ¸
  20. 15m
  21. ema9 : 559.659
  22. ema21 : 558.892
  23. ema50 : 557.071
  24. ema100 : 555.746
  25. price_ema9_diff : -0.00343055
  26. ema9_ema21_diff : 0.00137309
  27. ema21_ema50_diff : 0.00326807
  28. price_ema100_diff : 0.0035871
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.477146
  32. adx : 0.356472
  33. kc_percentage : 0.341608
  34. kc_width_percentage : 0.0140698
  35. volume_ema_diff : -0.212879
  36. volume_ema1 : 363599.90140652
  37. volume_ema2 : 461936.8575993
    38. ¸
  38. 5m
  39. ema9 : 558.963
  40. ema21 : 559.906
  41. ema50 : 559.393
  42. ema100 : 557.673
  43. price_ema9_diff : -0.00218862
  44. ema9_ema21_diff : -0.00168422
  45. ema21_ema50_diff : 0.000916428
  46. price_ema100_diff : 0.00011944
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.349851
  50. adx : 0.248753
  51. kc_percentage : -0.0358042
  52. kc_width_percentage : 0.00715602
  53. volume_ema_diff : -0.642915
  54. volume_ema1 : 60185.89270776
  55. volume_ema2 : 168548.11442001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112566
  59. 5m_price_ema100_diff: 
    0.00345492
  60. 5m_price: 
    112955
  61. 5m_correlation_with_coin: 
    0.698896
  62. btc_indicators
  63. 15m_ema100: 
    111925
  64. 15m_price_ema100_diff: 
    0.00907686
  65. 15m_price: 
    112941
  66. btc_indicators
  67. 1H_ema100: 
    112060
  68. 1H_price_ema100_diff: 
    0.00799406
  69. 1H_price: 
    112955
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:24:57		 28 Aug 2025
05:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
557.74 556.1636 560.1046 1.5 457.55
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 557.74
  • Stop Loss: 556.1636
  • Take Profit: 560.1046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 556.1636 - 557.74 = -1.5764

  • Récompense (distance jusqu'au take profit):

    E - TP = 557.74 - 560.1046 = -2.3646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3646 / -1.5764 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2830.4997 100 5.0749 28.30
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 -1.5764

Taille de position = 8 / -1.5764 = -5.07

Taille de position USD = -5.07 x 557.74 = -2827.74

Donc, tu peux acheter -5.07 avec un stoploss a 556.1636

Avec un position size USD de -2827.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.07 x -1.5764 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.07 x -2.3646 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.07
  • Taille de position USD -2827.74
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.355 % 125.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 560.1046
            [entry_price] => 557.74
            [stop_loss] => 556.00596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 560.1046
            [entry_price] => 557.74
            [stop_loss] => 555.84832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 560.1046
            [entry_price] => 557.74
            [stop_loss] => 555.69068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 560.1046
            [entry_price] => 557.74
            [stop_loss] => 555.3754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15999999999997
            [max_drawdown] => 2.96
            [rr_ratio] => 0.05
            [high] => 557.90000000
            [low] => 554.78000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:24:57-04:00
            [end_at] => 2025-08-28T07:24:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65999999999997
            [max_drawdown] => 4.86
            [rr_ratio] => 0.14
            [high] => 558.40000000
            [low] => 552.88000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:24:57-04:00
            [end_at] => 2025-08-28T12:24:57-04:00
        )

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

)