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Long Trade on BCH

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Long Trade on BCH 31 May 2025 at 19:00:05

Take profit at 414.4143 (0.35 %) and Stop Loss at 411.9738 (0.24 %)

Long Trade on BCH

The 31 May 2025 at 19:00:05

With 8.1953 BCH at 412.95$ per unit.

Position size of 3384.2564 $

Take profit at 414.4143 (0.35 %) and Stop Loss at 411.9738 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.3
Prediction Score: 2.008
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.547898

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.6507781181
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 414.76
  4. ema21 : 411.241
  5. ema50 : 409.388
  6. ema100 : 410.879
  7. price_ema9_diff : -0.00436575
  8. ema9_ema21_diff : 0.00855794
  9. ema21_ema50_diff : 0.00452677
  10. price_ema100_diff : 0.00503813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552234
  14. kc_percentage : 0.588593
  15. kc_width_percentage : 0.0408
    16. ¸
  16. 15m
  17. ema9 : 414.927
  18. ema21 : 415.645
  19. ema50 : 413.57
  20. ema100 : 410.241
  21. price_ema9_diff : -0.00476528
  22. ema9_ema21_diff : -0.00172699
  23. ema21_ema50_diff : 0.00501508
  24. price_ema100_diff : 0.00660103
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.394133
  28. kc_percentage : 0.04218
  29. kc_width_percentage : 0.0142718
    30. ¸
  30. 5m
  31. ema9 : 413.962
  32. ema21 : 414.851
  33. ema50 : 415.809
  34. ema100 : 416.085
  35. price_ema9_diff : -0.00244492
  36. ema9_ema21_diff : -0.00214415
  37. ema21_ema50_diff : -0.00230247
  38. price_ema100_diff : -0.00753675
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.284726
  42. kc_percentage : -0.255495
  43. kc_width_percentage : 0.00591871
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104582
  47. 5m_price_ema100_diff: 
    -0.00111521
  48. 5m_price: 
    104465
  49. 5m_correlation_with_coin: 
    0.547898
  50. btc_indicators
  51. 15m_ema100: 
    104248
  52. 15m_price_ema100_diff: 
    0.00444176
  53. 15m_price: 
    104711
  54. btc_indicators
  55. 1H_ema100: 
    105932
  56. 1H_price_ema100_diff: 
    -0.0131358
  57. 1H_price: 
    104540
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
19:00:05		 31 May 2025
19:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
412.95 411.9738 414.4143 1.5 441.84
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 412.95
  • Stop Loss: 411.9738
  • Take Profit: 414.4143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 411.9738 - 412.95 = -0.97620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 412.95 - 414.4143 = -1.4643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4643 / -0.97620000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3384.2564 100 8.1953 33.84
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 -0.97620000000001

Taille de position = 8 / -0.97620000000001 = -8.2

Taille de position USD = -8.2 x 412.95 = -3386.19

Donc, tu peux acheter -8.2 avec un stoploss a 411.9738

Avec un position size USD de -3386.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.2 x -0.97620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.2 x -1.4643 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -8.2
  • Taille de position USD -3386.19
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12.29 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.038750302736732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 414.7
            [stop_loss] => 412
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 415.15
            [stop_loss] => 412
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 415.6
            [stop_loss] => 412
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 416.05
            [stop_loss] => 412
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 416.5
            [stop_loss] => 412
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 416.95
            [stop_loss] => 412
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 417.4
            [stop_loss] => 412
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 417.85
            [stop_loss] => 412
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 418.3
            [stop_loss] => 412
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 418.75
            [stop_loss] => 412
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 419.2
            [stop_loss] => 412
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 12.29
            [high] => 415.53000000
            [low] => 412.74000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T19:00:05-04:00
            [end_at] => 2025-05-31T21:00:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 5.18
            [rr_ratio] => 0.5
            [high] => 415.53000000
            [low] => 407.77000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T19:00:05-04:00
            [end_at] => 2025-06-01T01:00:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 418.16000000
            [high_after] => 415.53000000
            [low_before] => 412.16000000
            [low_after] => 407.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)