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Long Trade on BCH

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Long Trade on BCH 31 Aug 2025 at 06:45:38

Take profit at 549.1139 (0.24 %) and Stop Loss at 546.9574 (0.16 %)

Long Trade on BCH

The 31 Aug 2025 at 06:45:38

With 9.2743 BCH at 547.82$ per unit.

Position size of 5080.6687 $

Take profit at 549.1139 (0.24 %) and Stop Loss at 546.9574 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.66
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.369424

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5750634071
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 549.451
  4. ema21 : 546.969
  5. ema50 : 544.328
  6. ema100 : 545.702
  7. price_ema9_diff : -0.00296901
  8. ema9_ema21_diff : 0.00453767
  9. ema21_ema50_diff : 0.00485099
  10. price_ema100_diff : 0.0038803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542861
  14. adx : 0.295483
  15. kc_percentage : 0.550533
  16. kc_width_percentage : 0.0229096
  17. volume_ema_diff : -0.562771
  18. volume_ema1 : 596400.72940614
  19. volume_ema2 : 1364047.1610416
    20. ¸
  20. 15m
  21. ema9 : 549.224
  22. ema21 : 549.818
  23. ema50 : 548.838
  24. ema100 : 545.719
  25. price_ema9_diff : -0.00255778
  26. ema9_ema21_diff : -0.00107921
  27. ema21_ema50_diff : 0.00178581
  28. price_ema100_diff : 0.00384994
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.36985
  32. adx : 0.204068
  33. kc_percentage : 0.0135536
  34. kc_width_percentage : 0.00745928
  35. volume_ema_diff : -0.613352
  36. volume_ema1 : 87332.408971321
  37. volume_ema2 : 225870.80071851
    38. ¸
  38. 5m
  39. ema9 : 548.363
  40. ema21 : 549.246
  41. ema50 : 549.944
  42. ema100 : 550.298
  43. price_ema9_diff : -0.000991
  44. ema9_ema21_diff : -0.0016077
  45. ema21_ema50_diff : -0.00127005
  46. price_ema100_diff : -0.00450412
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.279841
  50. adx : 0.466783
  51. kc_percentage : -0.116237
  52. kc_width_percentage : 0.00406446
  53. volume_ema_diff : -0.440812
  54. volume_ema1 : 26755.385294461
  55. volume_ema2 : 47846.876973374
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108770
  59. 5m_price_ema100_diff: 
    -0.00388368
  60. 5m_price: 
    108348
  61. 5m_correlation_with_coin: 
    0.369424
  62. btc_indicators
  63. 15m_ema100: 
    108718
  64. 15m_price_ema100_diff: 
    -0.00340775
  65. 15m_price: 
    108348
  66. btc_indicators
  67. 1H_ema100: 
    109683
  68. 1H_price_ema100_diff: 
    -0.0121747
  69. 1H_price: 
    108348
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:45:38		 31 Aug 2025
07:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
547.82 546.9574 549.1139 1.5 436.82
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 547.82
  • Stop Loss: 546.9574
  • Take Profit: 549.1139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 546.9574 - 547.82 = -0.86260000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 547.82 - 549.1139 = -1.2938999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2938999999999 / -0.86260000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5080.6687 100 9.2743 50.81
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 -0.86260000000004

Taille de position = 8 / -0.86260000000004 = -9.27

Taille de position USD = -9.27 x 547.82 = -5078.29

Donc, tu peux acheter -9.27 avec un stoploss a 546.9574

Avec un position size USD de -5078.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.27 x -0.86260000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.27 x -1.2938999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -9.27
  • Taille de position USD -5078.29
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 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
-0.0694 % 44.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 549.5452
            [stop_loss] => 546.9574
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 549.9765
            [stop_loss] => 546.9574
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 550.4078
            [stop_loss] => 546.9574
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 550.8391
            [stop_loss] => 546.9574
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 551.2704
            [stop_loss] => 546.9574
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 551.7017
            [stop_loss] => 546.9574
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 552.133
            [stop_loss] => 546.9574
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 552.5643
            [stop_loss] => 546.9574
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 552.9956
            [stop_loss] => 546.9574
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 553.4269
            [stop_loss] => 546.9574
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 553.8582
            [stop_loss] => 546.9574
            [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] => 1.7199999999999
            [max_drawdown] => 0.93000000000006
            [rr_ratio] => 1.85
            [high] => 549.54000000
            [low] => 546.89000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:45:38-04:00
            [end_at] => 2025-08-31T08:45:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7199999999999
            [max_drawdown] => 5.72
            [rr_ratio] => 0.3
            [high] => 549.54000000
            [low] => 542.10000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:45:38-04:00
            [end_at] => 2025-08-31T13:45:38-04:00
        )

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

)