Long Trade on BCH 02 Sep 2025 at 08:56:36

Take profit at 562.9384 (0.59 %) and Stop Loss at 557.4577 (0.39 %)

Long Trade on BCH

The 02 Sep 2025 at 08:56:36

With 3.6492 BCH at 559.65$ per unit.

Position size of 2042.2553 $

Take profit at 562.9384 (0.59 %) and Stop Loss at 557.4577 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.469472

15m : 0.076496

1H : -0.089988

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.461521491
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 564.448
  4. ema21 : 558.818
  5. ema50 : 551.656
  6. ema100 : 546.495
  7. price_ema9_diff : -0.00850077
  8. ema9_ema21_diff : 0.0100751
  9. ema21_ema50_diff : 0.0129811
  10. price_ema100_diff : 0.0240712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538311
  14. adx : 0.289024
  15. kc_percentage : 0.518979
  16. kc_width_percentage : 0.039706
  17. volume_ema_diff : 0.169818
  18. volume_ema1 : 2639927.7814044
  19. volume_ema2 : 2256697.6964426
  20. ¸
  21. 15m
  22. ema9 : 564.142
  23. ema21 : 565.908
  24. ema50 : 562.916
  25. ema100 : 557.763
  26. price_ema9_diff : -0.00796373
  27. ema9_ema21_diff : -0.00312
  28. ema21_ema50_diff : 0.00531509
  29. price_ema100_diff : 0.00338305
  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 : -0.174947
  35. kc_width_percentage : 0.0165316
  36. volume_ema_diff : -0.167737
  37. volume_ema1 : 501319.2319746
  38. volume_ema2 : 602357.37168448
  39. ¸
  40. 5m
  41. ema9 : 561.479
  42. ema21 : 563.66
  43. ema50 : 565.949
  44. ema100 : 566.407
  45. price_ema9_diff : -0.003259
  46. ema9_ema21_diff : -0.00386873
  47. ema21_ema50_diff : -0.00404457
  48. price_ema100_diff : -0.0119309
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.228188
  52. adx : 0.387009
  53. kc_percentage : -0.119919
  54. kc_width_percentage : 0.0111447
  55. volume_ema_diff : 1.03187
  56. volume_ema1 : 463416.82055019
  57. volume_ema2 : 228073.50950755
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    109934
  62. 5m_price_ema100_diff:
    -0.0117573
  63. 5m_price:
    108642
  64. 5m_correlation_with_coin:
    0.469472
  65. btc_indicators
  66. 15m_ema100:
    109520
  67. 15m_price_ema100_diff:
    -0.00928543
  68. 15m_price:
    108503
  69. 15m_correlation_with_coin:
    0.076496
  70. btc_indicators
  71. 1H_ema100:
    109090
  72. 1H_price_ema100_diff:
    -0.00410723
  73. 1H_price:
    108642
  74. 1H_correlation_with_coin:
    -0.089988
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:56:36
02 Sep 2025
09:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
559.65 557.4577 562.9384 1.5 466.72
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 559.65
  • Stop Loss: 557.4577
  • Take Profit: 562.9384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 557.4577 - 559.65 = -2.1922999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 559.65 - 562.9384 = -3.2884

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2884 / -2.1922999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2042.2553 100 3.6492 20.42
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 -2.1922999999999

Taille de position = 8 / -2.1922999999999 = -3.65

Taille de position USD = -3.65 x 559.65 = -2042.72

Donc, tu peux acheter -3.65 avec un stoploss a 557.4577

Avec un position size USD de -2042.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.65 x -2.1922999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.65 x -3.2884 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.65
  • Taille de position USD -2042.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 564.0346
            [stop_loss] => 557.4577
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 565.13075
            [stop_loss] => 557.4577
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 566.2269
            [stop_loss] => 557.4577
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 567.32305
            [stop_loss] => 557.4577
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 568.4192
            [stop_loss] => 557.4577
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 569.51535
            [stop_loss] => 557.4577
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 570.6115
            [stop_loss] => 557.4577
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 571.70765
            [stop_loss] => 557.4577
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 572.8038
            [stop_loss] => 557.4577
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 573.89995
            [stop_loss] => 557.4577
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 574.9961
            [stop_loss] => 557.4577
            [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] => 27.38
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 587.03000000
            [low] => 560.01000000
            [mfe_pct] => 4.89
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:56:36-04:00
            [end_at] => 2025-09-02T10:56:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.38
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 587.03000000
            [low] => 560.01000000
            [mfe_pct] => 4.89
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:56:36-04:00
            [end_at] => 2025-09-02T15:56:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 572.90000000
            [high_after] => 587.03000000
            [low_before] => 558.85000000
            [low_after] => 560.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)