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Long Trade on BCH

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Long Trade on BCH 31 Aug 2025 at 06:40:38

Take profit at 549.2869 (0.24 %) and Stop Loss at 547.0921 (0.16 %)

Long Trade on BCH

The 31 Aug 2025 at 06:40:38

With 9.1126 BCH at 547.97$ per unit.

Position size of 4993.4583 $

Take profit at 549.2869 (0.24 %) and Stop Loss at 547.0921 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.32
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.37312

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5852670631
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 549.481
  4. ema21 : 546.982
  5. ema50 : 544.334
  6. ema100 : 545.705
  7. price_ema9_diff : -0.00275046
  8. ema9_ema21_diff : 0.00456747
  9. ema21_ema50_diff : 0.00486518
  10. price_ema100_diff : 0.00414971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546189
  14. adx : 0.295483
  15. kc_percentage : 0.561347
  16. kc_width_percentage : 0.0229033
  17. volume_ema_diff : -0.573948
  18. volume_ema1 : 580349.13447281
  19. volume_ema2 : 1362158.7381082
    20. ¸
  20. 15m
  21. ema9 : 549.533
  22. ema21 : 549.998
  23. ema50 : 548.846
  24. ema100 : 545.49
  25. price_ema9_diff : -0.00284604
  26. ema9_ema21_diff : -0.00084508
  27. ema21_ema50_diff : 0.0021
  28. price_ema100_diff : 0.00454605
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.360528
  32. adx : 0.196432
  33. kc_percentage : 0.0467811
  34. kc_width_percentage : 0.00816171
  35. volume_ema_diff : -0.537573
  36. volume_ema1 : 107494.58525698
  37. volume_ema2 : 232457.51174985
    38. ¸
  38. 5m
  39. ema9 : 548.531
  40. ema21 : 549.403
  41. ema50 : 550.046
  42. ema100 : 550.411
  43. price_ema9_diff : -0.00102325
  44. ema9_ema21_diff : -0.00158789
  45. ema21_ema50_diff : -0.00116795
  46. price_ema100_diff : -0.00443526
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.288485
  50. adx : 0.452652
  51. kc_percentage : -0.105521
  52. kc_width_percentage : 0.00416447
  53. volume_ema_diff : -0.520157
  54. volume_ema1 : 22850.871075025
  55. volume_ema2 : 47621.628927034
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108787
  59. 5m_price_ema100_diff: 
    -0.00372086
  60. 5m_price: 
    108383
  61. 5m_correlation_with_coin: 
    0.37312
  62. btc_indicators
  63. 15m_ema100: 
    108716
  64. 15m_price_ema100_diff: 
    -0.00327485
  65. 15m_price: 
    108360
  66. btc_indicators
  67. 1H_ema100: 
    109684
  68. 1H_price_ema100_diff: 
    -0.0118645
  69. 1H_price: 
    108383
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:40:38		 31 Aug 2025
07:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
547.97 547.0921 549.2869 1.5 449.46
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 547.97
  • Stop Loss: 547.0921
  • Take Profit: 549.2869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 547.0921 - 547.97 = -0.87790000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 547.97 - 549.2869 = -1.3168999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3168999999999 / -0.87790000000007 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
4993.4583 100 9.1126 49.93
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 -0.87790000000007

Taille de position = 8 / -0.87790000000007 = -9.11

Taille de position USD = -9.11 x 547.97 = -4992.01

Donc, tu peux acheter -9.11 avec un stoploss a 547.0921

Avec un position size USD de -4992.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.11 x -0.87790000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.11 x -1.3168999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.11
  • Taille de position USD -4992.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
12 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0967 % 60.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 549.7258
            [stop_loss] => 547.0921
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 550.16475
            [stop_loss] => 547.0921
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 550.6037
            [stop_loss] => 547.0921
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 551.04265
            [stop_loss] => 547.0921
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 551.4816
            [stop_loss] => 547.0921
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 551.92055
            [stop_loss] => 547.0921
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 552.3595
            [stop_loss] => 547.0921
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 552.79845
            [stop_loss] => 547.0921
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 553.2374
            [stop_loss] => 547.0921
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 553.67635
            [stop_loss] => 547.0921
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 554.1153
            [stop_loss] => 547.0921
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5699999999999
            [max_drawdown] => 1.08
            [rr_ratio] => 1.45
            [high] => 549.54000000
            [low] => 546.89000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:40:38-04:00
            [end_at] => 2025-08-31T08:40:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5699999999999
            [max_drawdown] => 5.87
            [rr_ratio] => 0.27
            [high] => 549.54000000
            [low] => 542.10000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:40:38-04:00
            [end_at] => 2025-08-31T13:40:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 552.87000000
            [high_after] => 549.54000000
            [low_before] => 547.44000000
            [low_after] => 542.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)