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Long Trade on BCH

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Long Trade on BCH 02 Sep 2025 at 07:16:03

Take profit at 568.6988 (0.44 %) and Stop Loss at 564.5174 (0.3 %)

Long Trade on BCH

The 02 Sep 2025 at 07:16:03

With 4.7831 BCH at 566.19$ per unit.

Position size of 2708.126 $

Take profit at 568.6988 (0.44 %) and Stop Loss at 564.5174 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.359658

15m : -0.12432

1H : -0.053202

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.115044115
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 565.807
  4. ema21 : 558.807
  5. ema50 : 551.309
  6. ema100 : 545.861
  7. price_ema9_diff : 0.000675472
  8. ema9_ema21_diff : 0.0125274
  9. ema21_ema50_diff : 0.0136009
  10. price_ema100_diff : 0.0372412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.637455
  14. adx : 0.305207
  15. kc_percentage : 0.824687
  16. kc_width_percentage : 0.0376974
  17. volume_ema_diff : -0.255855
  18. volume_ema1 : 1581687.0285399
  19. volume_ema2 : 2125509.7676741
    20. ¸
  20. 15m
  21. ema9 : 568.728
  22. ema21 : 568.104
  23. ema50 : 562.75
  24. ema100 : 556.626
  25. price_ema9_diff : -0.0044635
  26. ema9_ema21_diff : 0.00109849
  27. ema21_ema50_diff : 0.00951397
  28. price_ema100_diff : 0.0171818
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467281
  32. adx : 0.415794
  33. kc_percentage : 0.249666
  34. kc_width_percentage : 0.0144869
  35. volume_ema_diff : -0.393426
  36. volume_ema1 : 370051.51698677
  37. volume_ema2 : 610069.03844286
    38. ¸
  38. 5m
  39. ema9 : 568.128
  40. ema21 : 569.132
  41. ema50 : 569.054
  42. ema100 : 567.862
  43. price_ema9_diff : -0.00341259
  44. ema9_ema21_diff : -0.00176305
  45. ema21_ema50_diff : 0.000136545
  46. price_ema100_diff : -0.00294603
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.289457
  50. adx : 0.201497
  51. kc_percentage : -0.140395
  52. kc_width_percentage : 0.00801308
  53. volume_ema_diff : -0.183839
  54. volume_ema1 : 131860.14432618
  55. volume_ema2 : 161561.56154939
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110218
  59. 5m_price_ema100_diff: 
    -0.00124088
  60. 5m_price: 
    110081
  61. 5m_correlation_with_coin: 
    0.359658
  62. btc_indicators
  63. 15m_ema100: 
    109479
  64. 15m_price_ema100_diff: 
    0.0054947
  65. 15m_price: 
    110081
  66. 15m_correlation_with_coin: 
    -0.12432
  67. btc_indicators
  68. 1H_ema100: 
    109086
  69. 1H_price_ema100_diff: 
    0.00911785
  70. 1H_price: 
    110081
  71. 1H_correlation_with_coin: 
    -0.053202
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
07:16:03		 02 Sep 2025
07:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
566.19 564.5174 568.6988 1.5 442.76
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 566.19
  • Stop Loss: 564.5174
  • Take Profit: 568.6988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 564.5174 - 566.19 = -1.6726000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 566.19 - 568.6988 = -2.5088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5088 / -1.6726000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2708.126 100 4.7831 27.08
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 -1.6726000000001

Taille de position = 8 / -1.6726000000001 = -4.78

Taille de position USD = -4.78 x 566.19 = -2706.39

Donc, tu peux acheter -4.78 avec un stoploss a 564.5174

Avec un position size USD de -2706.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.78 x -1.6726000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.78 x -2.5088 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.78
  • Taille de position USD -2706.39
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3515 % 118.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 568.6988
            [entry_price] => 566.19
            [stop_loss] => 564.35014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 568.6988
            [entry_price] => 566.19
            [stop_loss] => 564.18288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 568.6988
            [entry_price] => 566.19
            [stop_loss] => 564.01562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 568.6988
            [entry_price] => 566.19
            [stop_loss] => 563.6811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 7.34
            [rr_ratio] => 0.24
            [high] => 567.94000000
            [low] => 558.85000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T07:16:03-04:00
            [end_at] => 2025-09-02T09:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.84
            [max_drawdown] => 7.34
            [rr_ratio] => 2.84
            [high] => 587.03000000
            [low] => 558.85000000
            [mfe_pct] => 3.68
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T07:16:03-04:00
            [end_at] => 2025-09-02T14:16:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 572.90000000
            [high_after] => 587.03000000
            [low_before] => 565.30000000
            [low_after] => 558.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)