Web3Way Logo

Long Trade on BCH

Previous Trade Next Trade

Long Trade on BCH 16 Sep 2025 at 19:38:04

Take profit at 600.3428 (0.29 %) and Stop Loss at 597.7436 (0.14 %)

Long Trade on BCH

The 16 Sep 2025 at 19:38:04

With 9.2336 BCH at 598.61$ per unit.

Position size of 5527.3137 $

Take profit at 600.3428 (0.29 %) and Stop Loss at 597.7436 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.393505

15m : 0.17526

1H : 0.04676

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5776018625
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 598.627
  4. ema21 : 596.548
  5. ema50 : 595.498
  6. ema100 : 595.771
  7. price_ema9_diff : -2.93312E-5
  8. ema9_ema21_diff : 0.00348511
  9. ema21_ema50_diff : 0.00176272
  10. price_ema100_diff : 0.00476483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0839312
  14. ema_slope_21 : 0.0494433
  15. ema_slope_50 : 0.0187944
  16. ema_slope_100 : 0.00644275
  17. rsi : 0.570304
  18. adx : 0.242455
  19. kc_percentage : 0.670775
  20. kc_width_percentage : 0.0191031
  21. volume_ema_diff : -0.0639551
  22. volume_ema1 : 1069423.3819242
  23. volume_ema2 : 1142491.5786646
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 599.882
  27. ema21 : 599.647
  28. ema50 : 597.793
  29. ema100 : 596.025
  30. price_ema9_diff : -0.00212062
  31. ema9_ema21_diff : 0.000391546
  32. ema21_ema50_diff : 0.00310129
  33. price_ema100_diff : 0.00433676
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.000903965
  37. ema_slope_21 : 0.0157597
  38. ema_slope_50 : 0.0215206
  39. ema_slope_100 : 0.0163598
  40. rsi : 0.461019
  41. adx : 0.350998
  42. kc_percentage : 0.265519
  43. kc_width_percentage : 0.00780175
  44. volume_ema_diff : 1.18327
  45. volume_ema1 : 519673.14497193
  46. volume_ema2 : 238024.36347016
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 599.623
  50. ema21 : 600.158
  51. ema50 : 600.071
  52. ema100 : 598.986
  53. price_ema9_diff : -0.00169045
  54. ema9_ema21_diff : -0.000890973
  55. ema21_ema50_diff : 0.000145055
  56. price_ema100_diff : -0.000629275
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0163233
  60. ema_slope_21 : -0.00742613
  61. ema_slope_50 : 2.72041E-5
  62. ema_slope_100 : 0.00432861
  63. rsi : 0.287425
  64. adx : 0.249777
  65. kc_percentage : -0.10611
  66. kc_width_percentage : 0.00421179
  67. volume_ema_diff : 2.13936
  68. volume_ema1 : 330339.18938943
  69. volume_ema2 : 105224.92607977
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116384
  74. 5m_price_ema100_diff: 
    0.00312329
  75. 5m_price: 
    116748
  76. 5m_correlation_with_coin: 
    0.393505
  77. btc_indicators
  78. 15m_ema100: 
    115897
  79. 15m_price_ema100_diff: 
    0.00741535
  80. 15m_price: 
    116756
  81. 15m_correlation_with_coin: 
    0.17526
  82. btc_indicators
  83. 1H_ema100: 
    115695
  84. 1H_price_ema100_diff: 
    0.00909747
  85. 1H_price: 
    116748
  86. 1H_correlation_with_coin: 
    0.04676
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:38:04		 16 Sep 2025
19:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.61 597.7436 600.3428 2 479.42
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 598.61
  • Stop Loss: 597.7436
  • Take Profit: 600.3428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.7436 - 598.61 = -0.8664

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.61 - 600.3428 = -1.7328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7328 / -0.8664 = 2

📌 Position Size

Amount Margin Quantity Leverage
5527.3137 100 9.2336 55.27
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 -0.8664

Taille de position = 8 / -0.8664 = -9.23

Taille de position USD = -9.23 x 598.61 = -5525.17

Donc, tu peux acheter -9.23 avec un stoploss a 597.7436

Avec un position size USD de -5525.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.23 x -0.8664 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.23 x -1.7328 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.23
  • Taille de position USD -5525.17
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.152 % 105.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 600.3428
            [entry_price] => 598.61
            [stop_loss] => 597.65696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 600.3428
            [entry_price] => 598.61
            [stop_loss] => 597.57032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 600.3428
            [entry_price] => 598.61
            [stop_loss] => 597.48368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 600.3428
            [entry_price] => 598.61
            [stop_loss] => 597.3104
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 2.4
            [rr_ratio] => 0.15
            [high] => 598.98000000
            [low] => 596.21000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:38:04-04:00
            [end_at] => 2025-09-16T21:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 4.14
            [rr_ratio] => 0.37
            [high] => 600.15000000
            [low] => 594.47000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:38:04-04:00
            [end_at] => 2025-09-17T02:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 601.48000000
            [high_after] => 600.15000000
            [low_before] => 597.00000000
            [low_after] => 594.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)