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Long Trade on BCH

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Long Trade on BCH 31 Aug 2025 at 05:33:03

Take profit at 551.2025 (0.27 %) and Stop Loss at 548.715 (0.18 %)

Long Trade on BCH

The 31 Aug 2025 at 05:33:03

With 8.0404 BCH at 549.71$ per unit.

Position size of 4419.8761 $

Take profit at 551.2025 (0.27 %) and Stop Loss at 548.715 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.409006

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.66331875
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 549.917
  4. ema21 : 546.91
  5. ema50 : 544.22
  6. ema100 : 545.833
  7. price_ema9_diff : -0.000376719
  8. ema9_ema21_diff : 0.00549706
  9. ema21_ema50_diff : 0.00494249
  10. price_ema100_diff : 0.00710123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.587447
  14. adx : 0.308693
  15. kc_percentage : 0.701131
  16. kc_width_percentage : 0.0231837
  17. volume_ema_diff : -0.555965
  18. volume_ema1 : 605011.50247587
  19. volume_ema2 : 1362531.9643694
    20. ¸
  20. 15m
  21. ema9 : 551.057
  22. ema21 : 550.652
  23. ema50 : 548.871
  24. ema100 : 545.156
  25. price_ema9_diff : -0.00244453
  26. ema9_ema21_diff : 0.000735431
  27. ema21_ema50_diff : 0.00324393
  28. price_ema100_diff : 0.00835317
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461526
  32. adx : 0.188571
  33. kc_percentage : 0.282574
  34. kc_width_percentage : 0.00820991
  35. volume_ema_diff : -0.44596
  36. volume_ema1 : 136836.97470513
  37. volume_ema2 : 246980.64488514
    38. ¸
  38. 5m
  39. ema9 : 551.115
  40. ema21 : 551.316
  41. ema50 : 550.883
  42. ema100 : 550.605
  43. price_ema9_diff : -0.00254967
  44. ema9_ema21_diff : -0.000364518
  45. ema21_ema50_diff : 0.000784437
  46. price_ema100_diff : -0.00162705
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.353028
  50. adx : 0.245532
  51. kc_percentage : -0.0884226
  52. kc_width_percentage : 0.00499151
  53. volume_ema_diff : 0.228214
  54. volume_ema1 : 64883.025141214
  55. volume_ema2 : 52827.102143995
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108879
  59. 5m_price_ema100_diff: 
    -0.00105652
  60. 5m_price: 
    108764
  61. 5m_correlation_with_coin: 
    0.409006
  62. btc_indicators
  63. 15m_ema100: 
    108750
  64. 15m_price_ema100_diff: 
    0.000122268
  65. 15m_price: 
    108764
  66. btc_indicators
  67. 1H_ema100: 
    109757
  68. 1H_price_ema100_diff: 
    -0.00905088
  69. 1H_price: 
    108764
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
05:33:03		 31 Aug 2025
06:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
549.71 548.715 551.2025 1.5 462.09
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 549.71
  • Stop Loss: 548.715
  • Take Profit: 551.2025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 548.715 - 549.71 = -0.995

  • Récompense (distance jusqu'au take profit):

    E - TP = 549.71 - 551.2025 = -1.4924999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4924999999999 / -0.995 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4419.8761 100 8.0404 44.20
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 -0.995

Taille de position = 8 / -0.995 = -8.04

Taille de position USD = -8.04 x 549.71 = -4419.67

Donc, tu peux acheter -8.04 avec un stoploss a 548.715

Avec un position size USD de -4419.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.04 x -0.995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.04 x -1.4924999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.04
  • Taille de position USD -4419.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3074 % 169.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 551.2025
            [entry_price] => 549.71
            [stop_loss] => 548.6155
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 551.2025
            [entry_price] => 549.71
            [stop_loss] => 548.516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 551.2025
            [entry_price] => 549.71
            [stop_loss] => 548.4165
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 551.2025
            [entry_price] => 549.71
            [stop_loss] => 548.2175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 2.27
            [rr_ratio] => 0.18
            [high] => 550.11000000
            [low] => 547.44000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T05:33:03-04:00
            [end_at] => 2025-08-31T07:33:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 7.61
            [rr_ratio] => 0.05
            [high] => 550.11000000
            [low] => 542.10000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T05:33:03-04:00
            [end_at] => 2025-08-31T12:33:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 552.87000000
            [high_after] => 550.11000000
            [low_before] => 547.53000000
            [low_after] => 545.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)