Web3Way Logo

Long Trade on BCH

Previous Trade Next Trade

Long Trade on BCH 16 Sep 2025 at 19:46:37

Take profit at 599.4402 (0.29 %) and Stop Loss at 596.8599 (0.14 %)

Long Trade on BCH

The 16 Sep 2025 at 19:46:37

With 9.3013 BCH at 597.72$ per unit.

Position size of 5559.5764 $

Take profit at 599.4402 (0.29 %) and Stop Loss at 596.8599 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
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 : 0.401432

15m : -0.098669

1H : -0.251001

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.5733962046
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 598.449
  4. ema21 : 596.467
  5. ema50 : 595.463
  6. ema100 : 595.753
  7. price_ema9_diff : -0.00121908
  8. ema9_ema21_diff : 0.0033228
  9. ema21_ema50_diff : 0.00168556
  10. price_ema100_diff : 0.00330065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0814283
  14. ema_slope_21 : 0.0483063
  15. ema_slope_50 : 0.0183048
  16. ema_slope_100 : 0.00619605
  17. rsi : 0.545434
  18. adx : 0.242455
  19. kc_percentage : 0.600358
  20. kc_width_percentage : 0.0191315
  21. volume_ema_diff : -0.0370456
  22. volume_ema1 : 1104095.1413535
  23. volume_ema2 : 1146570.6091857
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 599.337
  27. ema21 : 599.414
  28. ema50 : 597.759
  29. ema100 : 596.007
  30. price_ema9_diff : -0.00269914
  31. ema9_ema21_diff : -0.00012771
  32. ema21_ema50_diff : 0.00276905
  33. price_ema100_diff : 0.00287368
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0088901
  37. ema_slope_21 : 0.0105071
  38. ema_slope_50 : 0.0190431
  39. ema_slope_100 : 0.0153278
  40. rsi : 0.406451
  41. adx : 0.34001
  42. kc_percentage : 0.097549
  43. kc_width_percentage : 0.0072154
  44. volume_ema_diff : 0.601705
  45. volume_ema1 : 372809.62082402
  46. volume_ema2 : 232757.8689561
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 598.953
  50. ema21 : 599.741
  51. ema50 : 599.9
  52. ema100 : 598.99
  53. price_ema9_diff : -0.00205867
  54. ema9_ema21_diff : -0.00131442
  55. ema21_ema50_diff : -0.000264455
  56. price_ema100_diff : -0.00212142
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0263246
  60. ema_slope_21 : -0.0138055
  61. ema_slope_50 : -0.00343828
  62. ema_slope_100 : 0.00222054
  63. rsi : 0.232737
  64. adx : 0.316246
  65. kc_percentage : -0.309927
  66. kc_width_percentage : 0.00410232
  67. volume_ema_diff : 0.705684
  68. volume_ema1 : 171561.87714715
  69. volume_ema2 : 100582.42057238
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116406
  74. 5m_price_ema100_diff: 
    0.00166344
  75. 5m_price: 
    116600
  76. 5m_correlation_with_coin: 
    0.401432
  77. btc_indicators
  78. 15m_ema100: 
    115917
  79. 15m_price_ema100_diff: 
    0.00588966
  80. 15m_price: 
    116600
  81. 15m_correlation_with_coin: 
    -0.098669
  82. btc_indicators
  83. 1H_ema100: 
    115692
  84. 1H_price_ema100_diff: 
    0.00784547
  85. 1H_price: 
    116600
  86. 1H_correlation_with_coin: 
    -0.251001
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:46:37		 16 Sep 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.72 596.8599 599.4402 2 482.36
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 597.72
  • Stop Loss: 596.8599
  • Take Profit: 599.4402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 596.8599 - 597.72 = -0.86009999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.72 - 599.4402 = -1.7202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7202 / -0.86009999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5559.5764 100 9.3013 55.60
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 -0.86009999999999

Taille de position = 8 / -0.86009999999999 = -9.3

Taille de position USD = -9.3 x 597.72 = -5558.8

Donc, tu peux acheter -9.3 avec un stoploss a 596.8599

Avec un position size USD de -5558.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.3 x -0.86009999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.3 x -1.7202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.3
  • Taille de position USD -5558.8
  • Perte potentielle 8
  • Gain potentiel 16
  • 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
-0.1673 % 116.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.4402
            [entry_price] => 597.72
            [stop_loss] => 596.77389
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.4402
            [entry_price] => 597.72
            [stop_loss] => 596.68788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.4402
            [entry_price] => 597.72
            [stop_loss] => 596.60187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.4402
            [entry_price] => 597.72
            [stop_loss] => 596.42985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 1.51
            [rr_ratio] => 0.83
            [high] => 598.98000000
            [low] => 596.21000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:46:37-04:00
            [end_at] => 2025-09-16T21:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4299999999999
            [max_drawdown] => 3.25
            [rr_ratio] => 0.75
            [high] => 600.15000000
            [low] => 594.47000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:46:37-04:00
            [end_at] => 2025-09-17T02:46:37-04:00
        )

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

)