Long Trade on BCH

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Long Trade on BCH 31 May 2025 at 18:26:57

Take profit at 416.1207 (0.37 %) and Stop Loss at 413.5362 (0.25 %)

Long Trade on BCH

The 31 May 2025 at 18:26:57

With 7.7386 BCH at 414.57$ per unit.

Position size of 3208.2098 $

Take profit at 416.1207 (0.37 %) and Stop Loss at 413.5362 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: 2.963

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.536709

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.6891818612

Details

score: 2.01
1H
ema9 : 415.072
ema21 : 411.335
ema50 : 409.535
ema100 : 410.946
price_ema9_diff : -0.00121033
ema9_ema21_diff : 0.00908481
ema21_ema50_diff : 0.00439598
price_ema100_diff : 0.00881787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564101
kc_percentage : 0.67204
kc_width_percentage : 0.0423023
15m
ema9 : 415.94
ema21 : 416.136
ema50 : 413.547
ema100 : 410.191
price_ema9_diff : -0.00329517
ema9_ema21_diff : -0.000471566
ema21_ema50_diff : 0.00626014
price_ema100_diff : 0.0106751
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.450348
kc_percentage : 0.240481
kc_width_percentage : 0.0149043
5m
ema9 : 415.43
ema21 : 415.929
ema50 : 416.432
ema100 : 416.219
price_ema9_diff : -0.0020725
ema9_ema21_diff : -0.00119783
ema21_ema50_diff : -0.0012095
price_ema100_diff : -0.00396409
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.354545
kc_percentage : -0.0149124
kc_width_percentage : 0.00622582
btc_indicators
btc_indicators
5m_ema100:
```
104581
```
5m_price_ema100_diff:
```
0.000952154
```
5m_price:
```
104680
```
5m_correlation_with_coin:
```
0.536709
```
btc_indicators
15m_ema100:
```
104271
```
15m_price_ema100_diff:
```
0.0039261
```
15m_price:
```
104680
```
btc_indicators
1H_ema100:
```
106006
```
1H_price_ema100_diff:
```
-0.0125112
```
1H_price:
```
104680
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 18:26:57	31 May 2025 18:55:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
414.57	413.5362	416.1207	1.5	437.5

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 414.57
Stop Loss: 413.5362
Take Profit: 416.1207

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 413.5362 - 414.57 = -1.0338
Récompense (distance jusqu'au take profit):

E - TP = 414.57 - 416.1207 = -1.5507
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5507 / -1.0338 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3208.2098	100	7.7386	32.08

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 -1.0338

Taille de position = 8 / -1.0338 = -7.74

Taille de position USD = -7.74 x 414.57 = -3208.77

Donc, tu peux acheter -7.74 avec un stoploss a 413.5362

Avec un position size USD de -3208.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.74 x -1.0338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.74 x -1.5507 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7.74
Taille de position USD -3208.77
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8.51 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4462132175591 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 414.6
            [stop_loss] => 413.39
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 414.6
            [stop_loss] => 413.28
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 414.6
            [stop_loss] => 413.17
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 414.6
            [stop_loss] => 412.95
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.95999999999998
            [max_drawdown] => 2.41
            [rr_ratio] => 0.4
            [high] => 415.53000000
            [low] => 412.16000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T18:26:57-04:00
            [end_at] => 2025-05-31T20:26:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.95999999999998
            [max_drawdown] => 6.8
            [rr_ratio] => 0.14
            [high] => 415.53000000
            [low] => 407.77000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T18:26:57-04:00
            [end_at] => 2025-06-01T00:26:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 420.43000000
            [high_after] => 415.53000000
            [low_before] => 414.45000000
            [low_after] => 407.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)