Long Trade on BCH

Previous Trade Next Trade

Long Trade on BCH 07 Jun 2025 at 14:36:10

Take profit at 408.2762 (0.39 %) and Stop Loss at 405.6659 (0.26 %)

Long Trade on BCH

The 07 Jun 2025 at 14:36:10

With 7.6618 BCH at 406.71$ per unit.

Position size of 3116.1164 $

Take profit at 408.2762 (0.39 %) and Stop Loss at 405.6659 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 4.97

Prediction Score: -0.7631

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.337675

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.6960972394

Details

score: 2.01
1H
ema9 : 407.09
ema21 : 403.244
ema50 : 399.317
ema100 : 399.581
price_ema9_diff : -0.000933506
ema9_ema21_diff : 0.00953621
ema21_ema50_diff : 0.00983408
price_ema100_diff : 0.0178386
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.612187
kc_percentage : 0.732052
kc_width_percentage : 0.0337486
volume_ema_diff : -0.123762
15m
ema9 : 408.294
ema21 : 408.404
ema50 : 406.352
ema100 : 403.33
price_ema9_diff : -0.00388153
ema9_ema21_diff : -0.000269566
ema21_ema50_diff : 0.00504975
price_ema100_diff : 0.00837992
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.420887
kc_percentage : 0.174419
kc_width_percentage : 0.0130592
volume_ema_diff : -0.533616
5m
ema9 : 407.43
ema21 : 408.144
ema50 : 408.607
ema100 : 408.663
price_ema9_diff : -0.00176722
ema9_ema21_diff : -0.00175115
ema21_ema50_diff : -0.00113168
price_ema100_diff : -0.00478117
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348083
kc_percentage : -0.0122503
kc_width_percentage : 0.00669664
volume_ema_diff : -0.293094
btc_indicators
btc_indicators
5m_ema100:
```
105392
```
5m_price_ema100_diff:
```
0.00198172
```
5m_price:
```
105601
```
5m_correlation_with_coin:
```
0.337675
```
btc_indicators
15m_ema100:
```
105011
```
15m_price_ema100_diff:
```
0.00561601
```
15m_price:
```
105601
```
btc_indicators
1H_ema100:
```
104731
```
1H_price_ema100_diff:
```
0.0083094
```
1H_price:
```
105601
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 14:36:10	07 Jun 2025 14:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
406.71	405.6659	408.2762	1.5	464.25

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 406.71
Stop Loss: 405.6659
Take Profit: 408.2762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 405.6659 - 406.71 = -1.0441
Récompense (distance jusqu'au take profit):

E - TP = 406.71 - 408.2762 = -1.5662
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5662 / -1.0441 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3116.1164	100	7.6618	31.16

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 -1.0441

Taille de position = 8 / -1.0441 = -7.66

Taille de position USD = -7.66 x 406.71 = -3115.4

Donc, tu peux acheter -7.66 avec un stoploss a 405.6659

Avec un position size USD de -3115.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.66 x -1.0441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.66 x -1.5662 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7.66
Taille de position USD -3115.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-7.66 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.29751659700024 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 408.3
            [entry_price] => 406.7
            [stop_loss] => 405.6
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 408.3
            [entry_price] => 406.7
            [stop_loss] => 405.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 408.3
            [entry_price] => 406.7
            [stop_loss] => 405.4
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 408.3
            [entry_price] => 406.7
            [stop_loss] => 405.2
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 17:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 1.22
            [rr_ratio] => 0.96
            [high] => 407.88000000
            [low] => 405.49000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T14:36:10-04:00
            [end_at] => 2025-06-07T16:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.48
            [max_drawdown] => 1.22
            [rr_ratio] => 3.67
            [high] => 411.19000000
            [low] => 405.49000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T14:36:10-04:00
            [end_at] => 2025-06-07T20:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 411.18000000
            [high_after] => 411.19000000
            [low_before] => 406.35000000
            [low_after] => 405.49000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)