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Long Trade on BCH

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Long Trade on BCH 02 Sep 2025 at 08:15:54

Take profit at 565.7547 (0.47 %) and Stop Loss at 561.3302 (0.31 %)

Long Trade on BCH

The 02 Sep 2025 at 08:15:54

With 4.5203 BCH at 563.1$ per unit.

Position size of 2545.408 $

Take profit at 565.7547 (0.47 %) and Stop Loss at 561.3302 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.437007

15m : 0.001839

1H : -0.058796

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.17985013
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 565.138
  4. ema21 : 559.131
  5. ema50 : 551.792
  6. ema100 : 546.563
  7. price_ema9_diff : -0.00360663
  8. ema9_ema21_diff : 0.0107426
  9. ema21_ema50_diff : 0.0133011
  10. price_ema100_diff : 0.0302554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586879
  14. adx : 0.297678
  15. kc_percentage : 0.671354
  16. kc_width_percentage : 0.0367207
  17. volume_ema_diff : -0.285738
  18. volume_ema1 : 1517557.882271
  19. volume_ema2 : 2124654.1788975
    20. ¸
  20. 15m
  21. ema9 : 566.228
  22. ema21 : 567.031
  23. ema50 : 563.062
  24. ema100 : 557.325
  25. price_ema9_diff : -0.00552505
  26. ema9_ema21_diff : -0.00141574
  27. ema21_ema50_diff : 0.00704776
  28. price_ema100_diff : 0.0103602
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.383836
  32. adx : 0.34824
  33. kc_percentage : 0.0332721
  34. kc_width_percentage : 0.0151349
  35. volume_ema_diff : -0.426945
  36. volume_ema1 : 331952.64922619
  37. volume_ema2 : 579268.52171577
    38. ¸
  38. 5m
  39. ema9 : 564.844
  40. ema21 : 566.424
  41. ema50 : 567.705
  42. ema100 : 567.657
  43. price_ema9_diff : -0.00308762
  44. ema9_ema21_diff : -0.00279105
  45. ema21_ema50_diff : -0.0022558
  46. price_ema100_diff : -0.00802887
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.251204
  50. adx : 0.33017
  51. kc_percentage : -0.176191
  52. kc_width_percentage : 0.00847663
  53. volume_ema_diff : -0.106224
  54. volume_ema1 : 140512.02112105
  55. volume_ema2 : 157211.83091545
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110113
  59. 5m_price_ema100_diff: 
    -0.00731923
  60. 5m_price: 
    109307
  61. 5m_correlation_with_coin: 
    0.437007
  62. btc_indicators
  63. 15m_ema100: 
    109500
  64. 15m_price_ema100_diff: 
    -0.00176117
  65. 15m_price: 
    109307
  66. 15m_correlation_with_coin: 
    0.001839
  67. btc_indicators
  68. 1H_ema100: 
    109103
  69. 1H_price_ema100_diff: 
    0.00186949
  70. 1H_price: 
    109307
  71. 1H_correlation_with_coin: 
    -0.058796
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:15:54		 02 Sep 2025
08:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
563.1 561.3302 565.7547 1.5 453.74
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 563.1
  • Stop Loss: 561.3302
  • Take Profit: 565.7547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 561.3302 - 563.1 = -1.7698

  • Récompense (distance jusqu'au take profit):

    E - TP = 563.1 - 565.7547 = -2.6546999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6546999999999 / -1.7698 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2545.408 100 4.5203 25.45
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 -1.7698

Taille de position = 8 / -1.7698 = -4.52

Taille de position USD = -4.52 x 563.1 = -2545.21

Donc, tu peux acheter -4.52 avec un stoploss a 561.3302

Avec un position size USD de -2545.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.52 x -1.7698 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.52 x -2.6546999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.52
  • Taille de position USD -2545.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5044 % 160.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 565.7547
            [entry_price] => 563.1
            [stop_loss] => 561.15322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 565.7547
            [entry_price] => 563.1
            [stop_loss] => 560.97624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 565.7547
            [entry_price] => 563.1
            [stop_loss] => 560.79926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 565.7547
            [entry_price] => 563.1
            [stop_loss] => 560.4453
            [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] => 16.5
            [max_drawdown] => 4.25
            [rr_ratio] => 3.88
            [high] => 579.60000000
            [low] => 558.85000000
            [mfe_pct] => 2.93
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:15:54-04:00
            [end_at] => 2025-09-02T10:15:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.93
            [max_drawdown] => 4.25
            [rr_ratio] => 5.63
            [high] => 587.03000000
            [low] => 558.85000000
            [mfe_pct] => 4.25
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:15:54-04:00
            [end_at] => 2025-09-02T15:15:54-04:00
        )

    [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] => 
        )

)