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Long Trade on BCH

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Long Trade on BCH 02 Sep 2025 at 08:35:58

Take profit at 565.3234 (0.47 %) and Stop Loss at 560.9011 (0.31 %)

Long Trade on BCH

The 02 Sep 2025 at 08:35:58

With 4.5225 BCH at 562.67$ per unit.

Position size of 2544.7005 $

Take profit at 565.3234 (0.47 %) and Stop Loss at 560.9011 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.448811

15m : -0.070302

1H : -0.026559

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.17927697
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 565.052
  4. ema21 : 559.092
  5. ema50 : 551.775
  6. ema100 : 546.554
  7. price_ema9_diff : -0.00421598
  8. ema9_ema21_diff : 0.0106595
  9. ema21_ema50_diff : 0.0132613
  10. price_ema100_diff : 0.0294847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580353
  14. adx : 0.296914
  15. kc_percentage : 0.65163
  16. kc_width_percentage : 0.0369692
  17. volume_ema_diff : -0.13341
  18. volume_ema1 : 1877944.2517377
  19. volume_ema2 : 2167052.5753054
    20. ¸
  20. 15m
  21. ema9 : 565.828
  22. ema21 : 566.787
  23. ema50 : 563.125
  24. ema100 : 557.541
  25. price_ema9_diff : -0.00558182
  26. ema9_ema21_diff : -0.00169299
  27. ema21_ema50_diff : 0.00650293
  28. price_ema100_diff : 0.00919897
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.394849
  32. adx : 0.338741
  33. kc_percentage : 0.0146981
  34. kc_width_percentage : 0.0151901
  35. volume_ema_diff : -0.225046
  36. volume_ema1 : 462410.00579524
  37. volume_ema2 : 596693.52058635
    38. ¸
  38. 5m
  39. ema9 : 563.957
  40. ema21 : 565.467
  41. ema50 : 567.058
  42. ema100 : 567.217
  43. price_ema9_diff : -0.0022831
  44. ema9_ema21_diff : -0.00267076
  45. ema21_ema50_diff : -0.00280469
  46. price_ema100_diff : -0.0080168
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.292312
  50. adx : 0.349651
  51. kc_percentage : -0.0681721
  52. kc_width_percentage : 0.00842316
  53. volume_ema_diff : -0.173146
  54. volume_ema1 : 137833.77004366
  55. volume_ema2 : 166696.68921319
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110060
  59. 5m_price_ema100_diff: 
    -0.00707796
  60. 5m_price: 
    109281
  61. 5m_correlation_with_coin: 
    0.448811
  62. btc_indicators
  63. 15m_ema100: 
    109536
  64. 15m_price_ema100_diff: 
    -0.00188451
  65. 15m_price: 
    109330
  66. 15m_correlation_with_coin: 
    -0.070302
  67. btc_indicators
  68. 1H_ema100: 
    109102
  69. 1H_price_ema100_diff: 
    0.0016395
  70. 1H_price: 
    109281
  71. 1H_correlation_with_coin: 
    -0.026559
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:35:58		 02 Sep 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
562.67 560.9011 565.3234 1.5 442.85
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 562.67
  • Stop Loss: 560.9011
  • Take Profit: 565.3234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 560.9011 - 562.67 = -1.7688999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 562.67 - 565.3234 = -2.6534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6534 / -1.7688999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2544.7005 100 4.5225 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 -1.7688999999999

Taille de position = 8 / -1.7688999999999 = -4.52

Taille de position USD = -4.52 x 562.67 = -2543.27

Donc, tu peux acheter -4.52 avec un stoploss a 560.9011

Avec un position size USD de -2543.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.52 x -1.7688999999999 = 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 -2.6534 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.52
  • Taille de position USD -2543.27
  • Perte potentielle 8
  • Gain potentiel 11.99
  • 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
-0.4283 % 136.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 565.3234
            [entry_price] => 562.67
            [stop_loss] => 560.72421
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 565.3234
            [entry_price] => 562.67
            [stop_loss] => 560.54732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 565.3234
            [entry_price] => 562.67
            [stop_loss] => 560.37043
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 565.3234
            [entry_price] => 562.67
            [stop_loss] => 560.01665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 24.36
            [max_drawdown] => 3.8199999999999
            [rr_ratio] => 6.38
            [high] => 587.03000000
            [low] => 558.85000000
            [mfe_pct] => 4.33
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:35:58-04:00
            [end_at] => 2025-09-02T10:35:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.36
            [max_drawdown] => 3.8199999999999
            [rr_ratio] => 6.38
            [high] => 587.03000000
            [low] => 558.85000000
            [mfe_pct] => 4.33
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:35:58-04:00
            [end_at] => 2025-09-02T15:35:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 572.90000000
            [high_after] => 587.03000000
            [low_before] => 561.78000000
            [low_after] => 558.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)