Long Trade on BCH 02 Sep 2025 at 21:32:59

Take profit at 581.0957 (0.39 %) and Stop Loss at 577.3695 (0.26 %)

Long Trade on BCH

The 02 Sep 2025 at 21:32:59

With 5.3675 BCH at 578.86$ per unit.

Position size of 3107.0055 $

Take profit at 581.0957 (0.39 %) and Stop Loss at 577.3695 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.539806

15m : 0.125857

1H : -0.176042

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.9936426966
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 580.559
  4. ema21 : 574.856
  5. ema50 : 563.592
  6. ema100 : 553.919
  7. price_ema9_diff : -0.00292729
  8. ema9_ema21_diff : 0.00992061
  9. ema21_ema50_diff : 0.0199861
  10. price_ema100_diff : 0.0450248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582105
  14. adx : 0.36643
  15. kc_percentage : 0.65655
  16. kc_width_percentage : 0.0385221
  17. volume_ema_diff : -0.423548
  18. volume_ema1 : 1461585.6703586
  19. volume_ema2 : 2535489.5424126
  20. ¸
  21. 15m
  22. ema9 : 581.155
  23. ema21 : 581.756
  24. ema50 : 579.151
  25. ema100 : 572.73
  26. price_ema9_diff : -0.00395004
  27. ema9_ema21_diff : -0.00103303
  28. ema21_ema50_diff : 0.00449803
  29. price_ema100_diff : 0.0107021
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.398314
  33. adx : 0.228225
  34. kc_percentage : 0.0946531
  35. kc_width_percentage : 0.0124163
  36. volume_ema_diff : -0.24447
  37. volume_ema1 : 437572.06102405
  38. volume_ema2 : 579159.61311398
  39. ¸
  40. 5m
  41. ema9 : 580.212
  42. ema21 : 581.445
  43. ema50 : 582.204
  44. ema100 : 582.54
  45. price_ema9_diff : -0.00233173
  46. ema9_ema21_diff : -0.00211943
  47. ema21_ema50_diff : -0.00130328
  48. price_ema100_diff : -0.00631798
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.319145
  52. adx : 0.272722
  53. kc_percentage : -0.138374
  54. kc_width_percentage : 0.00683019
  55. volume_ema_diff : 1.12424
  56. volume_ema1 : 276036.66465793
  57. volume_ema2 : 129945.64077675
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111050
  62. 5m_price_ema100_diff:
    -0.00126888
  63. 5m_price:
    110910
  64. 5m_correlation_with_coin:
    0.539806
  65. btc_indicators
  66. 15m_ema100:
    110483
  67. 15m_price_ema100_diff:
    0.00385639
  68. 15m_price:
    110910
  69. 15m_correlation_with_coin:
    0.125857
  70. btc_indicators
  71. 1H_ema100:
    109373
  72. 1H_price_ema100_diff:
    0.0140518
  73. 1H_price:
    110910
  74. 1H_correlation_with_coin:
    -0.176042
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:32:59
02 Sep 2025
21:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
578.86 577.3695 581.0957 1.5 482.36
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 578.86
  • Stop Loss: 577.3695
  • Take Profit: 581.0957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 577.3695 - 578.86 = -1.4905

  • Récompense (distance jusqu'au take profit):

    E - TP = 578.86 - 581.0957 = -2.2357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2357 / -1.4905 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3107.0055 100 5.3675 31.07
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 -1.4905

Taille de position = 8 / -1.4905 = -5.37

Taille de position USD = -5.37 x 578.86 = -3108.48

Donc, tu peux acheter -5.37 avec un stoploss a 577.3695

Avec un position size USD de -3108.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.37 x -1.4905 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.37 x -2.2357 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.37
  • Taille de position USD -3108.48
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 581.841
            [stop_loss] => 577.3695
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 582.58625
            [stop_loss] => 577.3695
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 583.3315
            [stop_loss] => 577.3695
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 584.07675
            [stop_loss] => 577.3695
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 584.822
            [stop_loss] => 577.3695
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 585.56725
            [stop_loss] => 577.3695
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 586.3125
            [stop_loss] => 577.3695
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 587.05775
            [stop_loss] => 577.3695
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 587.803
            [stop_loss] => 577.3695
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 588.54825
            [stop_loss] => 577.3695
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 589.2935
            [stop_loss] => 577.3695
            [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] => 10.95
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 589.81000000
            [low] => 579.03000000
            [mfe_pct] => 1.89
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:32:59-04:00
            [end_at] => 2025-09-02T23:32:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.39
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 604.25000000
            [low] => 579.03000000
            [mfe_pct] => 4.39
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:32:59-04:00
            [end_at] => 2025-09-03T04:32:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 585.65000000
            [high_after] => 604.25000000
            [low_before] => 577.95000000
            [low_after] => 579.03000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)