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Long Trade on BCH

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Long Trade on BCH 31 Aug 2025 at 06:07:46

Take profit at 550.4702 (0.25 %) and Stop Loss at 548.2032 (0.17 %)

Long Trade on BCH

The 31 Aug 2025 at 06:07:46

With 8.8223 BCH at 549.11$ per unit.

Position size of 4844.4024 $

Take profit at 550.4702 (0.25 %) and Stop Loss at 548.2032 (0.17 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.390641

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6045300144
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 549.709
  4. ema21 : 547.086
  5. ema50 : 544.379
  6. ema100 : 545.728
  7. price_ema9_diff : -0.00109026
  8. ema9_ema21_diff : 0.00479393
  9. ema21_ema50_diff : 0.00497303
  10. price_ema100_diff : 0.00619712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57288
  14. adx : 0.301232
  15. kc_percentage : 0.650686
  16. kc_width_percentage : 0.0217703
  17. volume_ema_diff : -0.633689
  18. volume_ema1 : 495307.54967281
  19. volume_ema2 : 1352153.8457788
    20. ¸
  20. 15m
  21. ema9 : 550.422
  22. ema21 : 550.419
  23. ema50 : 548.916
  24. ema100 : 545.395
  25. price_ema9_diff : -0.00238429
  26. ema9_ema21_diff : 4.48437E-6
  27. ema21_ema50_diff : 0.00273848
  28. price_ema100_diff : 0.00681098
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.430457
  32. adx : 0.183116
  33. kc_percentage : 0.191087
  34. kc_width_percentage : 0.00784829
  35. volume_ema_diff : -0.4718
  36. volume_ema1 : 128211.80746154
  37. volume_ema2 : 242733.75839861
    38. ¸
  38. 5m
  39. ema9 : 549.802
  40. ema21 : 550.435
  41. ema50 : 550.575
  42. ema100 : 550.65
  43. price_ema9_diff : -0.00125894
  44. ema9_ema21_diff : -0.00114972
  45. ema21_ema50_diff : -0.000254869
  46. price_ema100_diff : -0.00279682
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32521
  50. adx : 0.354924
  51. kc_percentage : -0.0440713
  52. kc_width_percentage : 0.00434358
  53. volume_ema_diff : -0.534744
  54. volume_ema1 : 23976.367320931
  55. volume_ema2 : 51533.714884107
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108869
  59. 5m_price_ema100_diff: 
    -0.0038874
  60. 5m_price: 
    108445
  61. 5m_correlation_with_coin: 
    0.390641
  62. btc_indicators
  63. 15m_ema100: 
    108732
  64. 15m_price_ema100_diff: 
    -0.00263803
  65. 15m_price: 
    108445
  66. btc_indicators
  67. 1H_ema100: 
    109685
  68. 1H_price_ema100_diff: 
    -0.0113049
  69. 1H_price: 
    108445
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:07:46		 31 Aug 2025
06:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
549.11 548.2032 550.4702 1.5 443.23
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 549.11
  • Stop Loss: 548.2032
  • Take Profit: 550.4702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 548.2032 - 549.11 = -0.90679999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 549.11 - 550.4702 = -1.3602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3602 / -0.90679999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4844.4024 100 8.8223 48.44
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 -0.90679999999998

Taille de position = 8 / -0.90679999999998 = -8.82

Taille de position USD = -8.82 x 549.11 = -4843.15

Donc, tu peux acheter -8.82 avec un stoploss a 548.2032

Avec un position size USD de -4843.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.82 x -0.90679999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.82 x -1.3602 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.82
  • Taille de position USD -4843.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1985 % 120.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 550.4702
            [entry_price] => 549.11
            [stop_loss] => 548.11252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 550.4702
            [entry_price] => 549.11
            [stop_loss] => 548.02184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 550.4702
            [entry_price] => 549.11
            [stop_loss] => 547.93116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 550.4702
            [entry_price] => 549.11
            [stop_loss] => 547.7498
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 1.67
            [rr_ratio] => 0.39
            [high] => 549.76000000
            [low] => 547.44000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:07:46-04:00
            [end_at] => 2025-08-31T08:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 7.01
            [rr_ratio] => 0.09
            [high] => 549.76000000
            [low] => 542.10000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:07:46-04:00
            [end_at] => 2025-08-31T13:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 552.87000000
            [high_after] => 549.76000000
            [low_before] => 547.53000000
            [low_after] => 544.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)