Long Trade on BCH

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Long Trade on BCH 11 Jun 2025 at 14:59:31

Take profit at 443.5331 (0.44 %) and Stop Loss at 440.3112 (0.29 %)

Long Trade on BCH

The 11 Jun 2025 at 14:59:31

With 6.2075 BCH at 441.6$ per unit.

Position size of 2741.2322 $

Take profit at 443.5331 (0.44 %) and Stop Loss at 440.3112 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -0.6217

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.375206

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.8591756528

Details

score: 2
1H
ema9 : 443.046
ema21 : 441.05
ema50 : 434.54
ema100 : 427.051
price_ema9_diff : -0.00326434
ema9_ema21_diff : 0.00452387
ema21_ema50_diff : 0.0149829
price_ema100_diff : 0.0340675
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544218
kc_percentage : 0.522001
kc_width_percentage : 0.0336646
volume_ema_diff : -0.355162
15m
ema9 : 443.565
ema21 : 443.669
ema50 : 443
ema100 : 440.886
price_ema9_diff : -0.00443098
ema9_ema21_diff : -0.000235643
ema21_ema50_diff : 0.00151062
price_ema100_diff : 0.00161723
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.459361
kc_percentage : 0.146015
kc_width_percentage : 0.013273
volume_ema_diff : -0.695981
5m
ema9 : 442.863
ema21 : 443.324
ema50 : 443.6
ema100 : 443.667
price_ema9_diff : -0.00285388
ema9_ema21_diff : -0.00103802
ema21_ema50_diff : -0.000622504
price_ema100_diff : -0.00466091
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351259
kc_percentage : -0.00342588
kc_width_percentage : 0.00764779
volume_ema_diff : -0.565454
btc_indicators
btc_indicators
5m_ema100:
```
109333
```
5m_price_ema100_diff:
```
-0.00518601
```
5m_price:
```
108766
```
5m_correlation_with_coin:
```
0.375206
```
btc_indicators
15m_ema100:
```
109362
```
15m_price_ema100_diff:
```
-0.00514269
```
15m_price:
```
108800
```
btc_indicators
1H_ema100:
```
108098
```
1H_price_ema100_diff:
```
0.00618112
```
1H_price:
```
108766
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 14:59:31	11 Jun 2025 15:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
441.6	440.3112	443.5331	1.5	445.21

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 441.6
Stop Loss: 440.3112
Take Profit: 443.5331

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 440.3112 - 441.6 = -1.2888
Récompense (distance jusqu'au take profit):

E - TP = 441.6 - 443.5331 = -1.9331
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9331 / -1.2888 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2741.2322	100	6.2075	27.41

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 -1.2888

Taille de position = 8 / -1.2888 = -6.21

Taille de position USD = -6.21 x 441.6 = -2742.34

Donc, tu peux acheter -6.21 avec un stoploss a 440.3112

Avec un position size USD de -2742.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.21 x -1.2888 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.21 x -1.9331 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6.21
Taille de position USD -2742.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8.07 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3981 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 443.5
            [entry_price] => 441.6
            [stop_loss] => 440.17
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 443.5
            [entry_price] => 441.6
            [stop_loss] => 440.04
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 443.5
            [entry_price] => 441.6
            [stop_loss] => 439.91
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 443.5
            [entry_price] => 441.6
            [stop_loss] => 439.65
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 16.06
            [rr_ratio] => 0
            [high] => 441.60000000
            [low] => 425.54000000
            [mfe_pct] => 0
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:59:31-04:00
            [end_at] => 2025-06-11T16:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 20.48
            [rr_ratio] => 0
            [high] => 441.60000000
            [low] => 421.12000000
            [mfe_pct] => 0
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:59:31-04:00
            [end_at] => 2025-06-11T20:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 445.59000000
            [high_after] => 441.60000000
            [low_before] => 441.43000000
            [low_after] => 421.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)