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Long Trade on BCH

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Long Trade on BCH 02 Sep 2025 at 08:10:00

Take profit at 566.906 (0.48 %) and Stop Loss at 562.4127 (0.32 %)

Long Trade on BCH

The 02 Sep 2025 at 08:10:00

With 4.4511 BCH at 564.21$ per unit.

Position size of 2511.3587 $

Take profit at 566.906 (0.48 %) and Stop Loss at 562.4127 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.424302

15m : 0.033086

1H : -0.10608

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.198203971
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 565.36
  4. ema21 : 559.232
  5. ema50 : 551.835
  6. ema100 : 546.585
  7. price_ema9_diff : -0.00203454
  8. ema9_ema21_diff : 0.0109572
  9. ema21_ema50_diff : 0.0134041
  10. price_ema100_diff : 0.0322447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.604424
  14. adx : 0.299661
  15. kc_percentage : 0.723293
  16. kc_width_percentage : 0.0360955
  17. volume_ema_diff : -0.33557
  18. volume_ema1 : 1402704.2637377
  19. volume_ema2 : 2111141.9884818
    20. ¸
  20. 15m
  21. ema9 : 567.118
  22. ema21 : 567.473
  23. ema50 : 563.14
  24. ema100 : 557.638
  25. price_ema9_diff : -0.00512865
  26. ema9_ema21_diff : -0.000625784
  27. ema21_ema50_diff : 0.00769506
  28. price_ema100_diff : 0.0117848
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.411762
  32. adx : 0.354616
  33. kc_percentage : 0.123428
  34. kc_width_percentage : 0.0157106
  35. volume_ema_diff : -0.358208
  36. volume_ema1 : 380803.98827262
  37. volume_ema2 : 593345.09886467
    38. ¸
  38. 5m
  39. ema9 : 565.682
  40. ema21 : 567.066
  41. ema50 : 568.062
  42. ema100 : 567.813
  43. price_ema9_diff : -0.00260312
  44. ema9_ema21_diff : -0.00243998
  45. ema21_ema50_diff : -0.00175472
  46. price_ema100_diff : -0.00634671
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.288823
  50. adx : 0.296159
  51. kc_percentage : -0.0658572
  52. kc_width_percentage : 0.00868513
  53. volume_ema_diff : -0.124974
  54. volume_ema1 : 140464.56917236
  55. volume_ema2 : 160526.29619173
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110170
  59. 5m_price_ema100_diff: 
    -0.00615508
  60. 5m_price: 
    109491
  61. 5m_correlation_with_coin: 
    0.424302
  62. btc_indicators
  63. 15m_ema100: 
    109531
  64. 15m_price_ema100_diff: 
    -0.000359108
  65. 15m_price: 
    109491
  66. 15m_correlation_with_coin: 
    0.033086
  67. btc_indicators
  68. 1H_ema100: 
    109107
  69. 1H_price_ema100_diff: 
    0.00352694
  70. 1H_price: 
    109491
  71. 1H_correlation_with_coin: 
    -0.10608
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:10:00		 02 Sep 2025
08:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
564.21 562.4127 566.906 1.5 454.53
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 564.21
  • Stop Loss: 562.4127
  • Take Profit: 566.906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 562.4127 - 564.21 = -1.7973000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 564.21 - 566.906 = -2.6959999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6959999999999 / -1.7973000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2511.3587 100 4.4511 25.11
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 -1.7973000000001

Taille de position = 8 / -1.7973000000001 = -4.45

Taille de position USD = -4.45 x 564.21 = -2510.73

Donc, tu peux acheter -4.45 avec un stoploss a 562.4127

Avec un position size USD de -2510.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.45 x -1.7973000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.45 x -2.6959999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.45
  • Taille de position USD -2510.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4307 % 135.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 566.906
            [entry_price] => 564.21
            [stop_loss] => 562.23297
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 566.906
            [entry_price] => 564.21
            [stop_loss] => 562.05324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 566.906
            [entry_price] => 564.21
            [stop_loss] => 561.87351
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 566.906
            [entry_price] => 564.21
            [stop_loss] => 561.51405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.39
            [max_drawdown] => 5.36
            [rr_ratio] => 2.87
            [high] => 579.60000000
            [low] => 558.85000000
            [mfe_pct] => 2.73
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 25
            [start_at] => 2025-09-02T08:10:00-04:00
            [end_at] => 2025-09-02T10:10:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.82
            [max_drawdown] => 5.36
            [rr_ratio] => 4.26
            [high] => 587.03000000
            [low] => 558.85000000
            [mfe_pct] => 4.04
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 85
            [start_at] => 2025-09-02T08:10:00-04:00
            [end_at] => 2025-09-02T15:10:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 572.90000000
            [high_after] => 587.03000000
            [low_before] => 562.71000000
            [low_after] => 558.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)