Long Trade on BCH 02 Sep 2025 at 08:51:00

Take profit at 562.6792 (0.54 %) and Stop Loss at 557.6805 (0.36 %)

Long Trade on BCH

The 02 Sep 2025 at 08:51:00

With 4.001 BCH at 559.68$ per unit.

Position size of 2239.2903 $

Take profit at 562.6792 (0.54 %) and Stop Loss at 557.6805 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.479783

15m : 0.062762

1H : -0.259622

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.332993773
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 564.454
  4. ema21 : 558.82
  5. ema50 : 551.658
  6. ema100 : 546.495
  7. price_ema9_diff : -0.00845816
  8. ema9_ema21_diff : 0.010081
  9. ema21_ema50_diff : 0.0129839
  10. price_ema100_diff : 0.024125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538699
  14. adx : 0.289024
  15. kc_percentage : 0.520201
  16. kc_width_percentage : 0.0397038
  17. volume_ema_diff : 0.0846875
  18. volume_ema1 : 2419709.8141377
  19. volume_ema2 : 2230789.7002936
  20. ¸
  21. 15m
  22. ema9 : 564.142
  23. ema21 : 565.908
  24. ema50 : 562.916
  25. ema100 : 557.763
  26. price_ema9_diff : -0.00791056
  27. ema9_ema21_diff : -0.00312
  28. ema21_ema50_diff : 0.00531509
  29. price_ema100_diff : 0.00343684
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.316457
  33. adx : 0.351577
  34. kc_percentage : -0.171705
  35. kc_width_percentage : 0.0165307
  36. volume_ema_diff : -0.167737
  37. volume_ema1 : 501319.2319746
  38. volume_ema2 : 602357.37168448
  39. ¸
  40. 5m
  41. ema9 : 561.911
  42. ema21 : 564.049
  43. ema50 : 566.191
  44. ema100 : 566.468
  45. price_ema9_diff : -0.00397097
  46. ema9_ema21_diff : -0.00379111
  47. ema21_ema50_diff : -0.00378275
  48. price_ema100_diff : -0.011984
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.222021
  52. adx : 0.40569
  53. kc_percentage : -0.261494
  54. kc_width_percentage : 0.00992772
  55. volume_ema_diff : 1.17796
  56. volume_ema1 : 459439.21915862
  57. volume_ema2 : 210948.92552026
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    109960
  62. 5m_price_ema100_diff:
    -0.0136968
  63. 5m_price:
    108454
  64. 5m_correlation_with_coin:
    0.479783
  65. btc_indicators
  66. 15m_ema100:
    109520
  67. 15m_price_ema100_diff:
    -0.00928543
  68. 15m_price:
    108503
  69. 15m_correlation_with_coin:
    0.062762
  70. btc_indicators
  71. 1H_ema100:
    109086
  72. 1H_price_ema100_diff:
    -0.00579395
  73. 1H_price:
    108454
  74. 1H_correlation_with_coin:
    -0.259622
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:51:00
02 Sep 2025
09:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
559.68 557.6805 562.6792 1.5 463.48
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 559.68
  • Stop Loss: 557.6805
  • Take Profit: 562.6792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 557.6805 - 559.68 = -1.9994999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 559.68 - 562.6792 = -2.9992000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9992000000001 / -1.9994999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2239.2903 100 4.001 22.39
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 -1.9994999999999

Taille de position = 8 / -1.9994999999999 = -4

Taille de position USD = -4 x 559.68 = -2238.72

Donc, tu peux acheter -4 avec un stoploss a 557.6805

Avec un position size USD de -2238.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -1.9994999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -2.9992000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4
  • Taille de position USD -2238.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0786 % 22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 563.679
            [stop_loss] => 557.6805
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 564.67875
            [stop_loss] => 557.6805
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 565.6785
            [stop_loss] => 557.6805
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 566.67825
            [stop_loss] => 557.6805
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 567.678
            [stop_loss] => 557.6805
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 568.67775
            [stop_loss] => 557.6805
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 569.6775
            [stop_loss] => 557.6805
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 570.67725
            [stop_loss] => 557.6805
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 571.677
            [stop_loss] => 557.6805
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 572.67675
            [stop_loss] => 557.6805
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 573.6765
            [stop_loss] => 557.6805
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.35
            [max_drawdown] => 0.43999999999994
            [rr_ratio] => 62.16
            [high] => 587.03000000
            [low] => 559.24000000
            [mfe_pct] => 4.89
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 62.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:51:00-04:00
            [end_at] => 2025-09-02T10:51:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.35
            [max_drawdown] => 0.43999999999994
            [rr_ratio] => 62.16
            [high] => 587.03000000
            [low] => 559.24000000
            [mfe_pct] => 4.89
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 62.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:51:00-04:00
            [end_at] => 2025-09-02T15:51:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 572.90000000
            [high_after] => 587.03000000
            [low_before] => 558.85000000
            [low_after] => 559.24000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)