Web3Way Logo

Long Trade on BCH

Previous Trade Next Trade

Long Trade on BCH 11 Sep 2025 at 10:15:42

Take profit at 596.5453 (0.83 %) and Stop Loss at 589.1873 (0.41 %)

Long Trade on BCH

The 11 Sep 2025 at 10:15:42

With 3.2618 BCH at 591.64$ per unit.

Position size of 1929.7977 $

Take profit at 596.5453 (0.83 %) and Stop Loss at 589.1873 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.293037

15m : -0.010295

1H : -0.192598

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.63510058
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 594.619
  4. ema21 : 590.689
  5. ema50 : 587.507
  6. ema100 : 589.003
  7. price_ema9_diff : -0.00501003
  8. ema9_ema21_diff : 0.00665261
  9. ema21_ema50_diff : 0.00541591
  10. price_ema100_diff : 0.0044758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215565
  14. ema_slope_21 : 0.146672
  15. ema_slope_50 : 0.0675864
  16. ema_slope_100 : 0.023258
  17. rsi : 0.532681
  18. adx : 0.378612
  19. kc_percentage : 0.529634
  20. kc_width_percentage : 0.0391338
  21. volume_ema_diff : -0.064173
  22. volume_ema1 : 1975519.1629504
  23. volume_ema2 : 2110987.7253673
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 594.995
  27. ema21 : 596.045
  28. ema50 : 593.525
  29. ema100 : 590.073
  30. price_ema9_diff : -0.00563878
  31. ema9_ema21_diff : -0.00176183
  32. ema21_ema50_diff : 0.00424475
  33. price_ema100_diff : 0.00265516
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0450586
  37. ema_slope_21 : -0.00411656
  38. ema_slope_50 : 0.0253995
  39. ema_slope_100 : 0.0252709
  40. rsi : 0.403496
  41. adx : 0.302323
  42. kc_percentage : 0.12882
  43. kc_width_percentage : 0.0201288
  44. volume_ema_diff : -0.480056
  45. volume_ema1 : 354756.09527651
  46. volume_ema2 : 682297.04716883
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 593.849
  50. ema21 : 595.48
  51. ema50 : 596.733
  52. ema100 : 596.347
  53. price_ema9_diff : -0.0037206
  54. ema9_ema21_diff : -0.00273831
  55. ema21_ema50_diff : -0.00209995
  56. price_ema100_diff : -0.00789331
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0505409
  60. ema_slope_21 : -0.0409703
  61. ema_slope_50 : -0.0205364
  62. ema_slope_100 : -0.00727681
  63. rsi : 0.330479
  64. adx : 0.311209
  65. kc_percentage : -0.0576368
  66. kc_width_percentage : 0.0113382
  67. volume_ema_diff : -0.446643
  68. volume_ema1 : 110821.17317942
  69. volume_ema2 : 200270.69082397
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113994
  74. 5m_price_ema100_diff: 
    0.000606555
  75. 5m_price: 
    114063
  76. 5m_correlation_with_coin: 
    0.293037
  77. btc_indicators
  78. 15m_ema100: 
    113946
  79. 15m_price_ema100_diff: 
    0.00102692
  80. 15m_price: 
    114063
  81. 15m_correlation_with_coin: 
    -0.010295
  82. btc_indicators
  83. 1H_ema100: 
    112589
  84. 1H_price_ema100_diff: 
    0.0130922
  85. 1H_price: 
    114063
  86. 1H_correlation_with_coin: 
    -0.192598
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
10:15:42		 11 Sep 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
591.64 589.1873 596.5453 2 460.84
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 591.64
  • Stop Loss: 589.1873
  • Take Profit: 596.5453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 589.1873 - 591.64 = -2.4526999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 591.64 - 596.5453 = -4.9053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9053 / -2.4526999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1929.7977 100 3.2618 19.30
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 -2.4526999999999

Taille de position = 8 / -2.4526999999999 = -3.26

Taille de position USD = -3.26 x 591.64 = -1928.75

Donc, tu peux acheter -3.26 avec un stoploss a 589.1873

Avec un position size USD de -1928.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.26 x -2.4526999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.26 x -4.9053 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.26
  • Taille de position USD -1928.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4462 % 107.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.5453
            [entry_price] => 591.64
            [stop_loss] => 588.94203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.5453
            [entry_price] => 591.64
            [stop_loss] => 588.69676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.5453
            [entry_price] => 591.64
            [stop_loss] => 588.45149
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.5453
            [entry_price] => 591.64
            [stop_loss] => 587.96095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6800000000001
            [max_drawdown] => 3.16
            [rr_ratio] => 1.16
            [high] => 595.32000000
            [low] => 588.48000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T10:15:42-04:00
            [end_at] => 2025-09-11T12:15:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6800000000001
            [max_drawdown] => 4.87
            [rr_ratio] => 0.76
            [high] => 595.32000000
            [low] => 586.77000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T10:15:42-04:00
            [end_at] => 2025-09-11T17:15:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 603.19000000
            [high_after] => 595.32000000
            [low_before] => 590.94000000
            [low_after] => 586.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)