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Long Trade on BCH

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Long Trade on BCH 31 Aug 2025 at 00:39:50

Take profit at 550.3807 (0.35 %) and Stop Loss at 547.2129 (0.23 %)

Long Trade on BCH

The 31 Aug 2025 at 00:39:50

With 6.3136 BCH at 548.48$ per unit.

Position size of 3462.883 $

Take profit at 550.3807 (0.35 %) and Stop Loss at 547.2129 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.20797

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.8447373578
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 548.928
  4. ema21 : 544.823
  5. ema50 : 542.744
  6. ema100 : 544.407
  7. price_ema9_diff : -0.000817779
  8. ema9_ema21_diff : 0.00753528
  9. ema21_ema50_diff : 0.00383004
  10. price_ema100_diff : 0.00748002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.59346
  14. adx : 0.309919
  15. kc_percentage : 0.719266
  16. kc_width_percentage : 0.0282883
  17. volume_ema_diff : -0.123621
  18. volume_ema1 : 1406201.0853158
  19. volume_ema2 : 1604558.6927097
    20. ¸
  20. 15m
  21. ema9 : 550.646
  22. ema21 : 550.167
  23. ema50 : 547.009
  24. ema100 : 542.736
  25. price_ema9_diff : -0.00393478
  26. ema9_ema21_diff : 0.000870875
  27. ema21_ema50_diff : 0.00577318
  28. price_ema100_diff : 0.0105827
  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 : 0.232256
  34. kc_width_percentage : 0.0120792
  35. volume_ema_diff : 0.0221113
  36. volume_ema1 : 400524.22479267
  37. volume_ema2 : 391859.67799251
    38. ¸
  38. 5m
  39. ema9 : 550.188
  40. ema21 : 550.62
  41. ema50 : 550.504
  42. ema100 : 549.028
  43. price_ema9_diff : -0.00310464
  44. ema9_ema21_diff : -0.000784396
  45. ema21_ema50_diff : 0.000210553
  46. price_ema100_diff : -0.000998251
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.340093
  50. adx : 0.157675
  51. kc_percentage : -0.130107
  52. kc_width_percentage : 0.00612889
  53. volume_ema_diff : 1.08881
  54. volume_ema1 : 278866.91019039
  55. volume_ema2 : 133504.72454476
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108958
  59. 5m_price_ema100_diff: 
    -0.00183218
  60. 5m_price: 
    108759
  61. 5m_correlation_with_coin: 
    0.20797
  62. btc_indicators
  63. 15m_ema100: 
    108724
  64. 15m_price_ema100_diff: 
    0.000899892
  65. 15m_price: 
    108822
  66. btc_indicators
  67. 1H_ema100: 
    109902
  68. 1H_price_ema100_diff: 
    -0.0104038
  69. 1H_price: 
    108759
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:39:50		 31 Aug 2025
03:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
548.48 547.2129 550.3807 1.5 479.35
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 548.48
  • Stop Loss: 547.2129
  • Take Profit: 550.3807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 547.2129 - 548.48 = -1.2671

  • Récompense (distance jusqu'au take profit):

    E - TP = 548.48 - 550.3807 = -1.9007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9007 / -1.2671 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3462.883 100 6.3136 34.63
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 -1.2671

Taille de position = 8 / -1.2671 = -6.31

Taille de position USD = -6.31 x 548.48 = -3460.91

Donc, tu peux acheter -6.31 avec un stoploss a 547.2129

Avec un position size USD de -3460.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.31 x -1.2671 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.31 x -1.9007 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.31
  • Taille de position USD -3460.91
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1732 % 74.98 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 551.0142
            [stop_loss] => 547.2129
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 551.64775
            [stop_loss] => 547.2129
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 552.2813
            [stop_loss] => 547.2129
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0699999999999
            [max_drawdown] => 0.95000000000005
            [rr_ratio] => 1.13
            [high] => 549.55000000
            [low] => 547.53000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:39:50-04:00
            [end_at] => 2025-08-31T02:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.39
            [max_drawdown] => 1.04
            [rr_ratio] => 4.22
            [high] => 552.87000000
            [low] => 547.44000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:39:50-04:00
            [end_at] => 2025-08-31T07:39:50-04:00
        )

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

)