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Long Trade on BCH

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Long Trade on BCH 08 Jun 2025 at 00:43:48

Take profit at 408.1986 (0.31 %) and Stop Loss at 406.1176 (0.2 %)

Long Trade on BCH

The 08 Jun 2025 at 00:43:48

With 9.6104 BCH at 406.95$ per unit.

Position size of 3910.9551 $

Take profit at 408.1986 (0.31 %) and Stop Loss at 406.1176 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.3
Prediction Score: -0.36
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.293588

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.554953956
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 408.482
  4. ema21 : 406.624
  5. ema50 : 402.441
  6. ema100 : 400.806
  7. price_ema9_diff : -0.00375091
  8. ema9_ema21_diff : 0.00456753
  9. ema21_ema50_diff : 0.0103947
  10. price_ema100_diff : 0.0153268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540962
  14. kc_percentage : 0.512926
  15. kc_width_percentage : 0.0245507
  16. volume_ema_diff : -0.398795
    17. ¸
  17. 15m
  18. ema9 : 408.35
  19. ema21 : 408.759
  20. ema50 : 408.246
  21. ema100 : 406.208
  22. price_ema9_diff : -0.00342966
  23. ema9_ema21_diff : -0.00100086
  24. ema21_ema50_diff : 0.00125727
  25. price_ema100_diff : 0.00182553
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.345247
  29. kc_percentage : 0.0516694
  30. kc_width_percentage : 0.00988787
  31. volume_ema_diff : -0.139985
    32. ¸
  32. 5m
  33. ema9 : 407.626
  34. ema21 : 408.231
  35. ema50 : 408.768
  36. ema100 : 408.686
  37. price_ema9_diff : -0.00166061
  38. ema9_ema21_diff : -0.00148122
  39. ema21_ema50_diff : -0.00131429
  40. price_ema100_diff : -0.00424839
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.321452
  44. kc_percentage : -0.0574431
  45. kc_width_percentage : 0.00547238
  46. volume_ema_diff : 0.282235
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105555
  50. 5m_price_ema100_diff: 
    0.000113076
  51. 5m_price: 
    105567
  52. 5m_correlation_with_coin: 
    0.293588
  53. btc_indicators
  54. 15m_ema100: 
    105359
  55. 15m_price_ema100_diff: 
    0.00197548
  56. 15m_price: 
    105567
  57. btc_indicators
  58. 1H_ema100: 
    104776
  59. 1H_price_ema100_diff: 
    0.00755581
  60. 1H_price: 
    105567
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
00:43:48		 08 Jun 2025
01:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
406.95 406.1176 408.1986 1.5 441.96
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 406.95
  • Stop Loss: 406.1176
  • Take Profit: 408.1986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 406.1176 - 406.95 = -0.83240000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 406.95 - 408.1986 = -1.2486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2486 / -0.83240000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3910.9551 100 9.6104 39.11
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 -0.83240000000001

Taille de position = 8 / -0.83240000000001 = -9.61

Taille de position USD = -9.61 x 406.95 = -3910.79

Donc, tu peux acheter -9.61 avec un stoploss a 406.1176

Avec un position size USD de -3910.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.61 x -0.83240000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.61 x -1.2486 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.61
  • Taille de position USD -3910.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
12.5 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 408.5
            [stop_loss] => 406.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 408.9
            [stop_loss] => 406.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 409.3
            [stop_loss] => 406.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 409.7
            [stop_loss] => 406.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 410.1
            [stop_loss] => 406.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 410.5
            [stop_loss] => 406.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 410.9
            [stop_loss] => 406.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 411.3
            [stop_loss] => 406.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 411.7
            [stop_loss] => 406.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 412.1
            [stop_loss] => 406.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 412.5
            [stop_loss] => 406.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 1.37
            [high] => 408.25000000
            [low] => 406.00000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T00:43:48-04:00
            [end_at] => 2025-06-08T02:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.71
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 6.01
            [high] => 412.66000000
            [low] => 406.00000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T00:43:48-04:00
            [end_at] => 2025-06-08T06:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 410.99000000
            [high_after] => 412.66000000
            [low_before] => 406.89000000
            [low_after] => 406.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)