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Long Trade on BCH

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Long Trade on BCH 31 Aug 2025 at 00:35:30

Take profit at 550.8994 (0.33 %) and Stop Loss at 547.9004 (0.22 %)

Long Trade on BCH

The 31 Aug 2025 at 00:35:30

With 6.6689 BCH at 549.1$ per unit.

Position size of 3661.8689 $

Take profit at 550.8994 (0.33 %) and Stop Loss at 547.9004 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.200608

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7997373578
Details
  1. score: 2
  2. 1H
  3. ema9 : 549.052
  4. ema21 : 544.879
  5. ema50 : 542.769
  6. ema100 : 544.42
  7. price_ema9_diff : 8.57793E-5
  8. ema9_ema21_diff : 0.00765863
  9. ema21_ema50_diff : 0.00388892
  10. price_ema100_diff : 0.00859613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.607044
  14. adx : 0.309919
  15. kc_percentage : 0.75542
  16. kc_width_percentage : 0.0282564
  17. volume_ema_diff : -0.152891
  18. volume_ema1 : 1354037.2807824
  19. volume_ema2 : 1598421.7745293
    20. ¸
  20. 15m
  21. ema9 : 550.646
  22. ema21 : 550.167
  23. ema50 : 547.009
  24. ema100 : 542.736
  25. price_ema9_diff : -0.00280883
  26. ema9_ema21_diff : 0.000870875
  27. ema21_ema50_diff : 0.00577318
  28. price_ema100_diff : 0.011725
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.481965
  32. adx : 0.257883
  33. kc_percentage : 0.325838
  34. kc_width_percentage : 0.0120656
  35. volume_ema_diff : 0.0221113
  36. volume_ema1 : 400524.22479267
  37. volume_ema2 : 391859.67799251
    38. ¸
  38. 5m
  39. ema9 : 550.312
  40. ema21 : 550.676
  41. ema50 : 550.528
  42. ema100 : 549.04
  43. price_ema9_diff : -0.00220263
  44. ema9_ema21_diff : -0.000661492
  45. ema21_ema50_diff : 0.000268761
  46. price_ema100_diff : 0.000108652
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.370697
  50. adx : 0.157675
  51. kc_percentage : -0.000776188
  52. kc_width_percentage : 0.00566303
  53. volume_ema_diff : 0.779909
  54. volume_ema1 : 226703.10565706
  55. volume_ema2 : 127367.80636437
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108959
  59. 5m_price_ema100_diff: 
    -0.00139496
  60. 5m_price: 
    108807
  61. 5m_correlation_with_coin: 
    0.200608
  62. btc_indicators
  63. 15m_ema100: 
    108724
  64. 15m_price_ema100_diff: 
    0.000899892
  65. 15m_price: 
    108822
  66. btc_indicators
  67. 1H_ema100: 
    109903
  68. 1H_price_ema100_diff: 
    -0.00997034
  69. 1H_price: 
    108807
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:35:30		 31 Aug 2025
01:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
549.1 547.9004 550.8994 1.5 478.12
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 549.1
  • Stop Loss: 547.9004
  • Take Profit: 550.8994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 547.9004 - 549.1 = -1.1996

  • Récompense (distance jusqu'au take profit):

    E - TP = 549.1 - 550.8994 = -1.7994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7994 / -1.1996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3661.8689 100 6.6689 36.62
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 -1.1996

Taille de position = 8 / -1.1996 = -6.67

Taille de position USD = -6.67 x 549.1 = -3662.5

Donc, tu peux acheter -6.67 avec un stoploss a 547.9004

Avec un position size USD de -3662.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.1996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.7994 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.67
  • Taille de position USD -3662.5
  • 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 %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2768 % 126.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 550.8994
            [entry_price] => 549.1
            [stop_loss] => 547.78044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 550.8994
            [entry_price] => 549.1
            [stop_loss] => 547.66048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 550.8994
            [entry_price] => 549.1
            [stop_loss] => 547.54052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 550.8994
            [entry_price] => 549.1
            [stop_loss] => 547.3006
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999993
            [max_drawdown] => 1.5700000000001
            [rr_ratio] => 0.29
            [high] => 549.55000000
            [low] => 547.53000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:35:30-04:00
            [end_at] => 2025-08-31T02:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.77
            [max_drawdown] => 1.66
            [rr_ratio] => 2.27
            [high] => 552.87000000
            [low] => 547.44000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:35:30-04:00
            [end_at] => 2025-08-31T07:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 554.55000000
            [high_after] => 552.87000000
            [low_before] => 548.48000000
            [low_after] => 547.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)