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Long Trade on BCH

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Long Trade on BCH 31 May 2025 at 19:06:09

Take profit at 414.8444 (0.38 %) and Stop Loss at 412.2371 (0.25 %)

Long Trade on BCH

The 31 May 2025 at 19:06:09

With 7.6706 BCH at 413.28$ per unit.

Position size of 3170.0856 $

Take profit at 414.8444 (0.38 %) and Stop Loss at 412.2371 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: 2.9086
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.566783

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6952998363
Details
  1. score: 2
  2. 1H
  3. ema9 : 414.958
  4. ema21 : 411.523
  5. ema50 : 409.688
  6. ema100 : 411.123
  7. price_ema9_diff : -0.00404428
  8. ema9_ema21_diff : 0.00834559
  9. ema21_ema50_diff : 0.00447878
  10. price_ema100_diff : 0.00524492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553546
  14. kc_percentage : 0.58984
  15. kc_width_percentage : 0.0416126
    16. ¸
  16. 15m
  17. ema9 : 415.006
  18. ema21 : 415.708
  19. ema50 : 413.685
  20. ema100 : 410.466
  21. price_ema9_diff : -0.00416022
  22. ema9_ema21_diff : -0.00168947
  23. ema21_ema50_diff : 0.00489024
  24. price_ema100_diff : 0.00685517
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.401735
  28. kc_percentage : 0.0850972
  29. kc_width_percentage : 0.0141799
    30. ¸
  30. 5m
  31. ema9 : 413.792
  32. ema21 : 414.691
  33. ema50 : 415.718
  34. ema100 : 416.146
  35. price_ema9_diff : -0.00123754
  36. ema9_ema21_diff : -0.00216875
  37. ema21_ema50_diff : -0.00246984
  38. price_ema100_diff : -0.00688877
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.341475
  42. kc_percentage : -0.0014748
  43. kc_width_percentage : 0.0065334
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104589
  47. 5m_price_ema100_diff: 
    0.000844739
  48. 5m_price: 
    104677
  49. 5m_correlation_with_coin: 
    0.566783
  50. btc_indicators
  51. 15m_ema100: 
    104247
  52. 15m_price_ema100_diff: 
    0.00412492
  53. 15m_price: 
    104677
  54. btc_indicators
  55. 1H_ema100: 
    105935
  56. 1H_price_ema100_diff: 
    -0.0118696
  57. 1H_price: 
    104677
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
19:06:09		 31 May 2025
19:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
413.28 412.2371 414.8444 1.5 442.54
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 413.28
  • Stop Loss: 412.2371
  • Take Profit: 414.8444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.2371 - 413.28 = -1.0429

  • Récompense (distance jusqu'au take profit):

    E - TP = 413.28 - 414.8444 = -1.5644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5644 / -1.0429 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3170.0856 100 7.6706 31.70
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 -1.0429

Taille de position = 8 / -1.0429 = -7.67

Taille de position USD = -7.67 x 413.28 = -3169.86

Donc, tu peux acheter -7.67 avec un stoploss a 412.2371

Avec un position size USD de -3169.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.67 x -1.0429 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.67 x -1.5644 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.67
  • Taille de position USD -3169.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
11.51 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 415.5
            [stop_loss] => 412.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 416.05
            [stop_loss] => 412.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 416.6
            [stop_loss] => 412.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 417.15
            [stop_loss] => 412.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 417.7
            [stop_loss] => 412.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 418.25
            [stop_loss] => 412.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 418.8
            [stop_loss] => 412.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 419.35
            [stop_loss] => 412.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 419.9
            [stop_loss] => 412.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 420.45
            [stop_loss] => 412.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 421
            [stop_loss] => 412.2
            [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] => 2.25
            [max_drawdown] => 0.10999999999996
            [rr_ratio] => 20.45
            [high] => 415.53000000
            [low] => 413.17000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 20.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T19:06:09-04:00
            [end_at] => 2025-05-31T21:06:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 5.51
            [rr_ratio] => 0.41
            [high] => 415.53000000
            [low] => 407.77000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T19:06:09-04:00
            [end_at] => 2025-06-01T01:06:09-04:00
        )

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

)