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Long Trade on BCH

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Long Trade on BCH 31 Aug 2025 at 06:59:08

Take profit at 548.8789 (0.26 %) and Stop Loss at 546.4807 (0.18 %)

Long Trade on BCH

The 31 Aug 2025 at 06:59:08

With 8.3398 BCH at 547.44$ per unit.

Position size of 4565.5443 $

Take profit at 548.8789 (0.26 %) and Stop Loss at 546.4807 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.36604

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.6395031632
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 549.375
  4. ema21 : 546.934
  5. ema50 : 544.313
  6. ema100 : 545.694
  7. price_ema9_diff : -0.00352278
  8. ema9_ema21_diff : 0.00446216
  9. ema21_ema50_diff : 0.00481503
  10. price_ema100_diff : 0.00319778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534609
  14. adx : 0.295483
  15. kc_percentage : 0.523139
  16. kc_width_percentage : 0.0229255
  17. volume_ema_diff : -0.544923
  18. volume_ema1 : 622123.51867281
  19. volume_ema2 : 1367073.3715435
    20. ¸
  20. 15m
  21. ema9 : 549.318
  22. ema21 : 549.86
  23. ema50 : 548.856
  24. ema100 : 545.728
  25. price_ema9_diff : -0.00342023
  26. ema9_ema21_diff : -0.000985884
  27. ema21_ema50_diff : 0.00183002
  28. price_ema100_diff : 0.0031365
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.404134
  32. adx : 0.203307
  33. kc_percentage : -0.0525329
  34. kc_width_percentage : 0.00797593
  35. volume_ema_diff : -0.588506
  36. volume_ema1 : 93229.913971321
  37. volume_ema2 : 226564.62483615
    38. ¸
  38. 5m
  39. ema9 : 548.201
  40. ema21 : 549.025
  41. ema50 : 549.794
  42. ema100 : 550.206
  43. price_ema9_diff : -0.00138918
  44. ema9_ema21_diff : -0.00150032
  45. ema21_ema50_diff : -0.0013998
  46. price_ema100_diff : -0.00502823
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.291733
  50. adx : 0.459427
  51. kc_percentage : -0.0913437
  52. kc_width_percentage : 0.00472735
  53. volume_ema_diff : -0.413846
  54. volume_ema1 : 28519.292353094
  55. volume_ema2 : 48655.005619317
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108756
  59. 5m_price_ema100_diff: 
    -0.00225033
  60. 5m_price: 
    108511
  61. 5m_correlation_with_coin: 
    0.36604
  62. btc_indicators
  63. 15m_ema100: 
    108721
  64. 15m_price_ema100_diff: 
    -0.00243038
  65. 15m_price: 
    108456
  66. btc_indicators
  67. 1H_ema100: 
    109687
  68. 1H_price_ema100_diff: 
    -0.0107168
  69. 1H_price: 
    108511
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:59:08		 31 Aug 2025
07:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
547.44 546.4807 548.8789 1.5 448.05
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 547.44
  • Stop Loss: 546.4807
  • Take Profit: 548.8789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 546.4807 - 547.44 = -0.9593000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 547.44 - 548.8789 = -1.4389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4389 / -0.9593000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
4565.5443 100 8.3398 45.66
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 -0.9593000000001

Taille de position = 8 / -0.9593000000001 = -8.34

Taille de position USD = -8.34 x 547.44 = -4565.65

Donc, tu peux acheter -8.34 avec un stoploss a 546.4807

Avec un position size USD de -4565.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.34 x -0.9593000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.34 x -1.4389 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.34
  • Taille de position USD -4565.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 549.3586
            [stop_loss] => 546.4807
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 549.83825
            [stop_loss] => 546.4807
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 550.3179
            [stop_loss] => 546.4807
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 550.79755
            [stop_loss] => 546.4807
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 551.2772
            [stop_loss] => 546.4807
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 551.75685
            [stop_loss] => 546.4807
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 552.2365
            [stop_loss] => 546.4807
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 552.71615
            [stop_loss] => 546.4807
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 553.1958
            [stop_loss] => 546.4807
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 553.67545
            [stop_loss] => 546.4807
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 554.1551
            [stop_loss] => 546.4807
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0999999999999
            [max_drawdown] => 0.55000000000007
            [rr_ratio] => 3.82
            [high] => 549.54000000
            [low] => 546.89000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:59:08-04:00
            [end_at] => 2025-08-31T08:59:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0999999999999
            [max_drawdown] => 5.34
            [rr_ratio] => 0.39
            [high] => 549.54000000
            [low] => 542.10000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:59:08-04:00
            [end_at] => 2025-08-31T13:59:08-04:00
        )

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

)