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Long Trade on BCH

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Long Trade on BCH 28 Aug 2025 at 05:31:48

Take profit at 559.7632 (0.4 %) and Stop Loss at 556.0912 (0.26 %)

Long Trade on BCH

The 28 Aug 2025 at 05:31:48

With 5.4466 BCH at 557.56$ per unit.

Position size of 3036.8016 $

Take profit at 559.7632 (0.4 %) and Stop Loss at 556.0912 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2.64
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.693005

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9792056705
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 557.858
  4. ema21 : 555.999
  5. ema50 : 554.996
  6. ema100 : 560.364
  7. price_ema9_diff : -0.000535302
  8. ema9_ema21_diff : 0.00334292
  9. ema21_ema50_diff : 0.00180795
  10. price_ema100_diff : -0.00500541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53454
  14. adx : 0.260776
  15. kc_percentage : 0.578718
  16. kc_width_percentage : 0.0325307
  17. volume_ema_diff : -0.1422
  18. volume_ema1 : 1743976.643694
  19. volume_ema2 : 2033080.8281946
    20. ¸
  20. 15m
  21. ema9 : 559.259
  22. ema21 : 558.781
  23. ema50 : 557.12
  24. ema100 : 555.971
  25. price_ema9_diff : -0.00303822
  26. ema9_ema21_diff : 0.00085498
  27. ema21_ema50_diff : 0.00298052
  28. price_ema100_diff : 0.00285721
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472397
  32. adx : 0.342665
  33. kc_percentage : 0.324887
  34. kc_width_percentage : 0.0132926
  35. volume_ema_diff : -0.408304
  36. volume_ema1 : 268013.32258212
  37. volume_ema2 : 452958.43018036
    38. ¸
  38. 5m
  39. ema9 : 558.498
  40. ema21 : 559.52
  41. ema50 : 559.295
  42. ema100 : 557.924
  43. price_ema9_diff : -0.00168034
  44. ema9_ema21_diff : -0.00182574
  45. ema21_ema50_diff : 0.000401127
  46. price_ema100_diff : -0.000652696
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.343889
  50. adx : 0.247954
  51. kc_percentage : -0.027993
  52. kc_width_percentage : 0.00652071
  53. volume_ema_diff : -0.706932
  54. volume_ema1 : 46551.628581227
  55. volume_ema2 : 158842.84875272
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112602
  59. 5m_price_ema100_diff: 
    0.0024922
  60. 5m_price: 
    112882
  61. 5m_correlation_with_coin: 
    0.693005
  62. btc_indicators
  63. 15m_ema100: 
    111972
  64. 15m_price_ema100_diff: 
    0.00812712
  65. 15m_price: 
    112882
  66. btc_indicators
  67. 1H_ema100: 
    112058
  68. 1H_price_ema100_diff: 
    0.00735387
  69. 1H_price: 
    112882
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:31:48		 28 Aug 2025
05:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
557.56 556.0912 559.7632 1.5 461.75
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 557.56
  • Stop Loss: 556.0912
  • Take Profit: 559.7632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 556.0912 - 557.56 = -1.4688

  • Récompense (distance jusqu'au take profit):

    E - TP = 557.56 - 559.7632 = -2.2032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2032 / -1.4688 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3036.8016 100 5.4466 30.37
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 -1.4688

Taille de position = 8 / -1.4688 = -5.45

Taille de position USD = -5.45 x 557.56 = -3038.7

Donc, tu peux acheter -5.45 avec un stoploss a 556.0912

Avec un position size USD de -3038.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.45 x -1.4688 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.45 x -2.2032 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.45
  • Taille de position USD -3038.7
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3228 % 122.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 559.7632
            [entry_price] => 557.56
            [stop_loss] => 555.94432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 559.7632
            [entry_price] => 557.56
            [stop_loss] => 555.79744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 559.7632
            [entry_price] => 557.56
            [stop_loss] => 555.65056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 559.7632
            [entry_price] => 557.56
            [stop_loss] => 555.3568
            [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] => 0.15000000000009
            [max_drawdown] => 2.78
            [rr_ratio] => 0.05
            [high] => 557.71000000
            [low] => 554.78000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:31:48-04:00
            [end_at] => 2025-08-28T07:31:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84000000000003
            [max_drawdown] => 4.6799999999999
            [rr_ratio] => 0.18
            [high] => 558.40000000
            [low] => 552.88000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:31:48-04:00
            [end_at] => 2025-08-28T12:31:48-04:00
        )

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

)