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Long Trade on BCH

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Long Trade on BCH 31 Aug 2025 at 01:03:57

Take profit at 549.5183 (0.35 %) and Stop Loss at 546.3545 (0.23 %)

Long Trade on BCH

The 31 Aug 2025 at 01:03:57

With 6.3215 BCH at 547.62$ per unit.

Position size of 3461.7558 $

Take profit at 549.5183 (0.35 %) and Stop Loss at 546.3545 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.228005

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.8436874619
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 548.737
  4. ema21 : 545.114
  5. ema50 : 542.964
  6. ema100 : 544.566
  7. price_ema9_diff : -0.00203653
  8. ema9_ema21_diff : 0.00664701
  9. ema21_ema50_diff : 0.00395955
  10. price_ema100_diff : 0.00560707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57358
  14. adx : 0.30429
  15. kc_percentage : 0.654694
  16. kc_width_percentage : 0.0267018
  17. volume_ema_diff : -0.352526
  18. volume_ema1 : 985623.97245495
  19. volume_ema2 : 1522261.0631735
    20. ¸
  20. 15m
  21. ema9 : 549.649
  22. ema21 : 549.765
  23. ema50 : 547.074
  24. ema100 : 542.95
  25. price_ema9_diff : -0.00369302
  26. ema9_ema21_diff : -0.000209849
  27. ema21_ema50_diff : 0.00491755
  28. price_ema100_diff : 0.00860043
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.438252
  32. adx : 0.237547
  33. kc_percentage : 0.153552
  34. kc_width_percentage : 0.0115849
  35. volume_ema_diff : -0.338032
  36. volume_ema1 : 248471.79204859
  37. volume_ema2 : 375353.68763235
    38. ¸
  38. 5m
  39. ema9 : 548.974
  40. ema21 : 549.785
  41. ema50 : 550.146
  42. ema100 : 549.106
  43. price_ema9_diff : -0.00246653
  44. ema9_ema21_diff : -0.00147582
  45. ema21_ema50_diff : -0.000655939
  46. price_ema100_diff : -0.00270658
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.324072
  50. adx : 0.215934
  51. kc_percentage : -0.128221
  52. kc_width_percentage : 0.00616074
  53. volume_ema_diff : -0.398162
  54. volume_ema1 : 70706.409048117
  55. volume_ema2 : 117484.14344616
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108917
  59. 5m_price_ema100_diff: 
    -0.00232683
  60. 5m_price: 
    108664
  61. 5m_correlation_with_coin: 
    0.228005
  62. btc_indicators
  63. 15m_ema100: 
    108748
  64. 15m_price_ema100_diff: 
    -0.000778968
  65. 15m_price: 
    108664
  66. btc_indicators
  67. 1H_ema100: 
    109856
  68. 1H_price_ema100_diff: 
    -0.010855
  69. 1H_price: 
    108664
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:03:57		 31 Aug 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
547.62 546.3545 549.5183 1.5 479.86
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 547.62
  • Stop Loss: 546.3545
  • Take Profit: 549.5183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 546.3545 - 547.62 = -1.2655

  • Récompense (distance jusqu'au take profit):

    E - TP = 547.62 - 549.5183 = -1.8982999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8982999999999 / -1.2655 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3461.7558 100 6.3215 34.62
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 -1.2655

Taille de position = 8 / -1.2655 = -6.32

Taille de position USD = -6.32 x 547.62 = -3460.96

Donc, tu peux acheter -6.32 avec un stoploss a 546.3545

Avec un position size USD de -3460.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.32 x -1.2655 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.32 x -1.8982999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.32
  • Taille de position USD -3460.96
  • Perte potentielle 8
  • Gain potentiel 12
  • 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
-0.0164 % 7.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 550.151
            [stop_loss] => 546.3545
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 550.78375
            [stop_loss] => 546.3545
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 551.4165
            [stop_loss] => 546.3545
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 552.04925
            [stop_loss] => 546.3545
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 552.682
            [stop_loss] => 546.3545
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 0.090000000000032
            [rr_ratio] => 28.78
            [high] => 550.21000000
            [low] => 547.53000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 28.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:03:57-04:00
            [end_at] => 2025-08-31T03:03:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.25
            [max_drawdown] => 0.17999999999995
            [rr_ratio] => 29.17
            [high] => 552.87000000
            [low] => 547.44000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 29.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:03:57-04:00
            [end_at] => 2025-08-31T08:03:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 553.03000000
            [high_after] => 552.87000000
            [low_before] => 547.58000000
            [low_after] => 547.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)