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Long Trade on BCH

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Long Trade on BCH 08 Jun 2025 at 15:04:05

Take profit at 415.5928 (0.35 %) and Stop Loss at 413.2048 (0.23 %)

Long Trade on BCH

The 08 Jun 2025 at 15:04:05

With 8.3751 BCH at 414.16$ per unit.

Position size of 3468.6478 $

Take profit at 415.5928 (0.35 %) and Stop Loss at 413.2048 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.28
Prediction Score: 0.0833
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.29493

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6368053154
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 414.638
  4. ema21 : 412.314
  5. ema50 : 407.596
  6. ema100 : 404.578
  7. price_ema9_diff : -0.00115473
  8. ema9_ema21_diff : 0.00563677
  9. ema21_ema50_diff : 0.0115758
  10. price_ema100_diff : 0.0236828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.608052
  14. kc_percentage : 0.668368
  15. kc_width_percentage : 0.0236503
  16. volume_ema_diff : -0.0184882
    17. ¸
  17. 15m
  18. ema9 : 415.29
  19. ema21 : 415.384
  20. ema50 : 413.759
  21. ema100 : 411.784
  22. price_ema9_diff : -0.00272162
  23. ema9_ema21_diff : -0.000225706
  24. ema21_ema50_diff : 0.00392724
  25. price_ema100_diff : 0.00576891
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.434067
  29. kc_percentage : 0.234872
  30. kc_width_percentage : 0.0114841
  31. volume_ema_diff : -0.326459
    32. ¸
  32. 5m
  33. ema9 : 414.942
  34. ema21 : 415.51
  35. ema50 : 415.807
  36. ema100 : 415.276
  37. price_ema9_diff : -0.00188562
  38. ema9_ema21_diff : -0.00136778
  39. ema21_ema50_diff : -0.000714569
  40. price_ema100_diff : -0.00268849
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.340678
  44. kc_percentage : -0.0444219
  45. kc_width_percentage : 0.00583574
  46. volume_ema_diff : -0.567941
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105910
  50. 5m_price_ema100_diff: 
    0.00324949
  51. 5m_price: 
    106255
  52. 5m_correlation_with_coin: 
    0.29493
  53. btc_indicators
  54. 15m_ema100: 
    105713
  55. 15m_price_ema100_diff: 
    0.00512286
  56. 15m_price: 
    106255
  57. btc_indicators
  58. 1H_ema100: 
    104999
  59. 1H_price_ema100_diff: 
    0.0119577
  60. 1H_price: 
    106255
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
15:04:05		 08 Jun 2025
15:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
414.16 413.2048 415.5928 1.5 475.26
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 414.16
  • Stop Loss: 413.2048
  • Take Profit: 415.5928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.2048 - 414.16 = -0.95520000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 414.16 - 415.5928 = -1.4328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4328 / -0.95520000000005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3468.6478 100 8.3751 34.69
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 -0.95520000000005

Taille de position = 8 / -0.95520000000005 = -8.38

Taille de position USD = -8.38 x 414.16 = -3470.66

Donc, tu peux acheter -8.38 avec un stoploss a 413.2048

Avec un position size USD de -3470.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.38 x -0.95520000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.38 x -1.4328 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -8.38
  • Taille de position USD -3470.66
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
11.72 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 416.2
            [stop_loss] => 413.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 416.7
            [stop_loss] => 413.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 417.2
            [stop_loss] => 413.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 417.7
            [stop_loss] => 413.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 418.2
            [stop_loss] => 413.2
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 418.7
            [stop_loss] => 413.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 419.2
            [stop_loss] => 413.2
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 419.7
            [stop_loss] => 413.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 420.2
            [stop_loss] => 413.2
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 420.7
            [stop_loss] => 413.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 421.2
            [stop_loss] => 413.2
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 416.00000000
            [low] => 414.29000000
            [mfe_pct] => 0.44
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T15:04:05-04:00
            [end_at] => 2025-06-08T17:04:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 3.89
            [rr_ratio] => 0.47
            [high] => 416.00000000
            [low] => 410.27000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T15:04:05-04:00
            [end_at] => 2025-06-08T21:04:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 419.58000000
            [high_after] => 416.00000000
            [low_before] => 414.15000000
            [low_after] => 410.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)