Long Trade on BCH

The 04 Apr 2025 at 06:31:27

With 5.7717 BCH at 304.53$ per unit.

Position size of 1757.6436 $

Take profit at 306.6091 (0.68 %) and Stop Loss at 303.1439 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.9240553719

Details

score: 2.26
1H
ema9 - 305.647
ema21 - 303.433
ema50 - 302.881
price_ema9_diff - -0.00368237
ema9_ema21_diff - 0.00729564
ema21_ema50_diff - 0.00182297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530152
kc_percentage - 0.576846
kc_width_percentage - 0.0426697
15m
ema9 - 307.507
ema21 - 307.08
ema50 - 304.752
price_ema9_diff - -0.00969709
ema9_ema21_diff - 0.00139176
ema21_ema50_diff - 0.00763724
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.408786
kc_percentage - 0.0581194
kc_width_percentage - 0.0195541
5m
ema9 - 306.679
ema21 - 307.638
ema50 - 307.607
price_ema9_diff - -0.00698696
ema9_ema21_diff - -0.00311854
ema21_ema50_diff - 0.000103496
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.231414
kc_percentage - -0.26398
kc_width_percentage - 0.0131964

📌 Time Data

Start at	Closed at	Duration
04 Apr 2025 06:31:27	04 Apr 2025 06:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
304.53	303.1439	306.6091	1.5	567.79

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 304.53
Stop Loss: 303.1439
Take Profit: 306.6091

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 303.1439 - 304.53 = -1.3861
Récompense (distance jusqu'au take profit):

E - TP = 304.53 - 306.6091 = -2.0791
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0791 / -1.3861 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1757.6436	100	5.7717	17.58

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 -1.3861

Taille de position = 8 / -1.3861 = -5.77

Taille de position USD = -5.77 x 304.53 = -1757.14

Donc, tu peux acheter -5.77 avec un stoploss a 303.1439

Avec un position size USD de -1757.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.77 x -1.3861 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.77 x -2.0791 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5.77
Taille de position USD -1757.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52539979640757 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.6
            [entry_price] => 304.5
            [stop_loss] => 302.96
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.6
            [entry_price] => 304.5
            [stop_loss] => 302.82
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 306.6
            [entry_price] => 304.5
            [stop_loss] => 302.68
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 306.6
            [entry_price] => 304.5
            [stop_loss] => 302.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 10.72
            [rr_ratio] => 0.06
            [high] => 305.15000000
            [low] => 293.81000000
            [mfe_pct] => 0.2
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T06:31:27-04:00
            [end_at] => 2025-04-04T08:31:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 10.72
            [rr_ratio] => 0.06
            [high] => 305.15000000
            [low] => 293.81000000
            [mfe_pct] => 0.2
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T06:31:27-04:00
            [end_at] => 2025-04-04T12:31:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 309.98000000
            [high_after] => 305.15000000
            [low_before] => 303.54000000
            [low_after] => 293.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)