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Long Trade on BCH

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Long Trade on BCH 30 Aug 2025 at 23:36:13

Take profit at 551.2037 (0.33 %) and Stop Loss at 548.1642 (0.22 %)

Long Trade on BCH

The 30 Aug 2025 at 23:36:13

With 6.5802 BCH at 549.38$ per unit.

Position size of 3615.0311 $

Take profit at 551.2037 (0.33 %) and Stop Loss at 548.1642 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.243942

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.8105121499
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 548.755
  4. ema21 : 544.327
  5. ema50 : 542.402
  6. ema100 : 543.917
  7. price_ema9_diff : 0.0011387
  8. ema9_ema21_diff : 0.00813387
  9. ema21_ema50_diff : 0.00354982
  10. price_ema100_diff : 0.0100427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.615756
  14. adx : 0.310805
  15. kc_percentage : 0.805041
  16. kc_width_percentage : 0.0286214
  17. volume_ema_diff : -0.0895054
  18. volume_ema1 : 1438328.6210736
  19. volume_ema2 : 1579722.4511971
    20. ¸
  20. 15m
  21. ema9 : 550.778
  22. ema21 : 549.908
  23. ema50 : 546.308
  24. ema100 : 541.745
  25. price_ema9_diff : -0.00253941
  26. ema9_ema21_diff : 0.00158247
  27. ema21_ema50_diff : 0.00658918
  28. price_ema100_diff : 0.0140927
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.507657
  32. adx : 0.309978
  33. kc_percentage : 0.403764
  34. kc_width_percentage : 0.0121958
  35. volume_ema_diff : -0.434382
  36. volume_ema1 : 232359.87394204
  37. volume_ema2 : 410807.20541972
    38. ¸
  38. 5m
  39. ema9 : 550.423
  40. ema21 : 550.997
  41. ema50 : 550.475
  42. ema100 : 548.563
  43. price_ema9_diff : -0.00189595
  44. ema9_ema21_diff : -0.00104148
  45. ema21_ema50_diff : 0.000948114
  46. price_ema100_diff : 0.00148808
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.364907
  50. adx : 0.195323
  51. kc_percentage : -0.0443267
  52. kc_width_percentage : 0.0053452
  53. volume_ema_diff : -0.214872
  54. volume_ema1 : 105370.15748603
  55. volume_ema2 : 134207.69324953
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108940
  59. 5m_price_ema100_diff: 
    0.00220211
  60. 5m_price: 
    109180
  61. 5m_correlation_with_coin: 
    0.243942
  62. btc_indicators
  63. 15m_ema100: 
    108617
  64. 15m_price_ema100_diff: 
    0.00503217
  65. 15m_price: 
    109163
  66. btc_indicators
  67. 1H_ema100: 
    109933
  68. 1H_price_ema100_diff: 
    -0.00685115
  69. 1H_price: 
    109180
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
23:36:13		 31 Aug 2025
00:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
549.38 548.1642 551.2037 1.5 481.88
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 549.38
  • Stop Loss: 548.1642
  • Take Profit: 551.2037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 548.1642 - 549.38 = -1.2157999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 549.38 - 551.2037 = -1.8237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8237 / -1.2157999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3615.0311 100 6.5802 36.15
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 -1.2157999999999

Taille de position = 8 / -1.2157999999999 = -6.58

Taille de position USD = -6.58 x 549.38 = -3614.92

Donc, tu peux acheter -6.58 avec un stoploss a 548.1642

Avec un position size USD de -3614.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.58 x -1.2157999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.58 x -1.8237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.58
  • Taille de position USD -3614.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 551.8116
            [stop_loss] => 548.1642
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 552.4195
            [stop_loss] => 548.1642
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 553.0274
            [stop_loss] => 548.1642
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 553.6353
            [stop_loss] => 548.1642
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 554.2432
            [stop_loss] => 548.1642
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 554.8511
            [stop_loss] => 548.1642
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 555.459
            [stop_loss] => 548.1642
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 556.0669
            [stop_loss] => 548.1642
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 556.6748
            [stop_loss] => 548.1642
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 557.2827
            [stop_loss] => 548.1642
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 557.8906
            [stop_loss] => 548.1642
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 1.8
            [rr_ratio] => 1.39
            [high] => 551.89000000
            [low] => 547.58000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T23:36:13-04:00
            [end_at] => 2025-08-31T01:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.49
            [max_drawdown] => 1.9399999999999
            [rr_ratio] => 1.8
            [high] => 552.87000000
            [low] => 547.44000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T23:36:13-04:00
            [end_at] => 2025-08-31T06:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 554.60000000
            [high_after] => 552.87000000
            [low_before] => 548.20000000
            [low_after] => 547.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)