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Long Trade on BCH

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Long Trade on BCH 02 Sep 2025 at 21:26:16

Take profit at 581.2576 (0.38 %) and Stop Loss at 577.595 (0.25 %)

Long Trade on BCH

The 02 Sep 2025 at 21:26:16

With 5.4606 BCH at 579.06$ per unit.

Position size of 3162.0058 $

Take profit at 581.2576 (0.38 %) and Stop Loss at 577.595 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.541429

15m : 0.122052

1H : -0.000609

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.9766965032
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 580.599
  4. ema21 : 574.874
  5. ema50 : 563.6
  6. ema100 : 553.923
  7. price_ema9_diff : -0.00265151
  8. ema9_ema21_diff : 0.00995825
  9. ema21_ema50_diff : 0.0200042
  10. price_ema100_diff : 0.0453784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.584679
  14. adx : 0.36758
  15. kc_percentage : 0.665915
  16. kc_width_percentage : 0.0382186
  17. volume_ema_diff : -0.489768
  18. volume_ema1 : 1282963.3431586
  19. volume_ema2 : 2514475.1509773
    20. ¸
  20. 15m
  21. ema9 : 582.177
  22. ema21 : 582.249
  23. ema50 : 579.221
  24. ema100 : 572.434
  25. price_ema9_diff : -0.00535487
  26. ema9_ema21_diff : -0.000124076
  27. ema21_ema50_diff : 0.00522836
  28. price_ema100_diff : 0.0115745
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447086
  32. adx : 0.221715
  33. kc_percentage : 0.0161719
  34. kc_width_percentage : 0.0115405
  35. volume_ema_diff : -0.563411
  36. volume_ema1 : 242371.76366941
  37. volume_ema2 : 555149.59968168
    38. ¸
  38. 5m
  39. ema9 : 580.681
  40. ema21 : 581.762
  41. ema50 : 582.367
  42. ema100 : 582.64
  43. price_ema9_diff : -0.00279176
  44. ema9_ema21_diff : -0.00185939
  45. ema21_ema50_diff : -0.00103861
  46. price_ema100_diff : -0.00614466
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.320021
  50. adx : 0.249557
  51. kc_percentage : -0.186587
  52. kc_width_percentage : 0.00666928
  53. volume_ema_diff : 0.868878
  54. volume_ema1 : 218560.8205869
  55. volume_ema2 : 116947.56833364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111042
  59. 5m_price_ema100_diff: 
    -0.00102939
  60. 5m_price: 
    110928
  61. 5m_correlation_with_coin: 
    0.541429
  62. btc_indicators
  63. 15m_ema100: 
    110459
  64. 15m_price_ema100_diff: 
    0.00591509
  65. 15m_price: 
    111112
  66. 15m_correlation_with_coin: 
    0.122052
  67. btc_indicators
  68. 1H_ema100: 
    109373
  69. 1H_price_ema100_diff: 
    0.0142175
  70. 1H_price: 
    110928
  71. 1H_correlation_with_coin: 
    -0.000609
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:26:16		 02 Sep 2025
21:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
579.06 577.595 581.2576 1.5 479.7
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 579.06
  • Stop Loss: 577.595
  • Take Profit: 581.2576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 577.595 - 579.06 = -1.4649999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 579.06 - 581.2576 = -2.1976000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1976000000001 / -1.4649999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3162.0058 100 5.4606 31.62
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 -1.4649999999999

Taille de position = 8 / -1.4649999999999 = -5.46

Taille de position USD = -5.46 x 579.06 = -3161.67

Donc, tu peux acheter -5.46 avec un stoploss a 577.595

Avec un position size USD de -3161.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.46 x -1.4649999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.46 x -2.1976000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.46
  • Taille de position USD -3161.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1123 % 44.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 581.99
            [stop_loss] => 577.595
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 582.7225
            [stop_loss] => 577.595
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 583.455
            [stop_loss] => 577.595
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 584.1875
            [stop_loss] => 577.595
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 584.92
            [stop_loss] => 577.595
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 585.6525
            [stop_loss] => 577.595
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 586.385
            [stop_loss] => 577.595
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 587.1175
            [stop_loss] => 577.595
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 587.85
            [stop_loss] => 577.595
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 588.5825
            [stop_loss] => 577.595
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 589.315
            [stop_loss] => 577.595
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.75
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 16.54
            [high] => 589.81000000
            [low] => 578.41000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:26:16-04:00
            [end_at] => 2025-09-02T23:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.19
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 38.75
            [high] => 604.25000000
            [low] => 578.41000000
            [mfe_pct] => 4.35
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 38.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:26:16-04:00
            [end_at] => 2025-09-03T04:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 585.65000000
            [high_after] => 604.25000000
            [low_before] => 577.95000000
            [low_after] => 578.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)