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Long Trade on BCH

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Long Trade on BCH 02 Sep 2025 at 08:41:24

Take profit at 564.7722 (0.46 %) and Stop Loss at 560.4686 (0.31 %)

Long Trade on BCH

The 02 Sep 2025 at 08:41:24

With 4.6473 BCH at 562.19$ per unit.

Position size of 2612.6568 $

Take profit at 564.7722 (0.46 %) and Stop Loss at 560.4686 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.456209

15m : 0.132588

1H : -0.067969

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.147623611
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 564.956
  4. ema21 : 559.048
  5. ema50 : 551.756
  6. ema100 : 546.545
  7. price_ema9_diff : -0.00489639
  8. ema9_ema21_diff : 0.0105666
  9. ema21_ema50_diff : 0.0132167
  10. price_ema100_diff : 0.0286243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573237
  14. adx : 0.295426
  15. kc_percentage : 0.629212
  16. kc_width_percentage : 0.0374419
  17. volume_ema_diff : -0.101031
  18. volume_ema1 : 1956409.8486044
  19. volume_ema2 : 2176283.8219956
    20. ¸
  20. 15m
  21. ema9 : 565.828
  22. ema21 : 566.787
  23. ema50 : 563.125
  24. ema100 : 557.541
  25. price_ema9_diff : -0.00643014
  26. ema9_ema21_diff : -0.00169299
  27. ema21_ema50_diff : 0.00650293
  28. price_ema100_diff : 0.00833805
  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 : -0.0414618
  34. kc_width_percentage : 0.015203
  35. volume_ema_diff : -0.225046
  36. volume_ema1 : 462410.00579524
  37. volume_ema2 : 596693.52058635
    38. ¸
  38. 5m
  39. ema9 : 563.514
  40. ema21 : 565.123
  41. ema50 : 566.849
  42. ema100 : 567.133
  43. price_ema9_diff : -0.00235035
  44. ema9_ema21_diff : -0.00284733
  45. ema21_ema50_diff : -0.00304547
  46. price_ema100_diff : -0.00871737
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.28126
  50. adx : 0.362595
  51. kc_percentage : -0.119938
  52. kc_width_percentage : 0.0080982
  53. volume_ema_diff : -0.140447
  54. volume_ema1 : 145154.02387355
  55. volume_ema2 : 168871.69155192
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    -0.00744103
  60. 5m_price: 
    109223
  61. 5m_correlation_with_coin: 
    0.456209
  62. btc_indicators
  63. 15m_ema100: 
    109536
  64. 15m_price_ema100_diff: 
    -0.00188451
  65. 15m_price: 
    109330
  66. 15m_correlation_with_coin: 
    0.132588
  67. btc_indicators
  68. 1H_ema100: 
    109101
  69. 1H_price_ema100_diff: 
    0.00111574
  70. 1H_price: 
    109223
  71. 1H_correlation_with_coin: 
    -0.067969
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:41:24		 02 Sep 2025
08:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
562.19 560.4686 564.7722 1.5 456.2
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 562.19
  • Stop Loss: 560.4686
  • Take Profit: 564.7722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 560.4686 - 562.19 = -1.7214

  • Récompense (distance jusqu'au take profit):

    E - TP = 562.19 - 564.7722 = -2.5821999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5821999999999 / -1.7214 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2612.6568 100 4.6473 26.13
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 -1.7214

Taille de position = 8 / -1.7214 = -4.65

Taille de position USD = -4.65 x 562.19 = -2614.18

Donc, tu peux acheter -4.65 avec un stoploss a 560.4686

Avec un position size USD de -2614.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.65 x -1.7214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.65 x -2.5821999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.65
  • Taille de position USD -2614.18
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5034 % 164.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 564.7722
            [entry_price] => 562.19
            [stop_loss] => 560.29646
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 564.7722
            [entry_price] => 562.19
            [stop_loss] => 560.12432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 564.7722
            [entry_price] => 562.19
            [stop_loss] => 559.95218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 564.7722
            [entry_price] => 562.19
            [stop_loss] => 559.6079
            [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] => 24.84
            [max_drawdown] => 3.34
            [rr_ratio] => 7.44
            [high] => 587.03000000
            [low] => 558.85000000
            [mfe_pct] => 4.42
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:41:24-04:00
            [end_at] => 2025-09-02T10:41:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.84
            [max_drawdown] => 3.34
            [rr_ratio] => 7.44
            [high] => 587.03000000
            [low] => 558.85000000
            [mfe_pct] => 4.42
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:41:24-04:00
            [end_at] => 2025-09-02T15:41:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 572.90000000
            [high_after] => 587.03000000
            [low_before] => 560.26000000
            [low_after] => 558.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)