Long Trade on BCH

The 09 Apr 2025 at 19:39:07

With 6.2933 BCH at 303.68$ per unit.

Position size of 1911.1343 $

Take profit at 305.5868 (0.63 %) and Stop Loss at 302.4088 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.8474688041

Details

score: 2.17
1H
ema9 - 298.578
ema21 - 288.564
ema50 - 281.848
price_ema9_diff - 0.0176805
ema9_ema21_diff - 0.0347001
ema21_ema50_diff - 0.023828
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.708356
kc_percentage - 1.14829
kc_width_percentage - 0.0740182
15m
ema9 - 305.547
ema21 - 303.11
ema50 - 293.801
price_ema9_diff - -0.00616206
ema9_ema21_diff - 0.00804043
ema21_ema50_diff - 0.0316835
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575872
kc_percentage - 0.529065
kc_width_percentage - 0.0272386
5m
ema9 - 305.091
ema21 - 305.759
ema50 - 304.526
price_ema9_diff - -0.00461516
ema9_ema21_diff - -0.00218625
ema21_ema50_diff - 0.00404768
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.329679
kc_percentage - -0.166379
kc_width_percentage - 0.0101576

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 19:39:07	09 Apr 2025 19:50:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
303.68	302.4088	305.5868	1.5	567.16

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 303.68
Stop Loss: 302.4088
Take Profit: 305.5868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 302.4088 - 303.68 = -1.2712
Récompense (distance jusqu'au take profit):

E - TP = 303.68 - 305.5868 = -1.9068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9068 / -1.2712 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1911.1343	100	6.2933	19.11

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 -1.2712

Taille de position = 8 / -1.2712 = -6.29

Taille de position USD = -6.29 x 303.68 = -1910.15

Donc, tu peux acheter -6.29 avec un stoploss a 302.4088

Avec un position size USD de -1910.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.29 x -1.2712 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.29 x -1.9068 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -6.29
Taille de position USD -1910.15
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8.18 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.74415541652947 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 305.6
            [entry_price] => 303.7
            [stop_loss] => 302.27
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 305.6
            [entry_price] => 303.7
            [stop_loss] => 302.14
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 305.6
            [entry_price] => 303.7
            [stop_loss] => 302.01
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 305.6
            [entry_price] => 303.7
            [stop_loss] => 301.75
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 3.38
            [rr_ratio] => 0.14
            [high] => 304.16000000
            [low] => 300.30000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:39:07-04:00
            [end_at] => 2025-04-09T21:39:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 9.45
            [rr_ratio] => 0.05
            [high] => 304.16000000
            [low] => 294.23000000
            [mfe_pct] => 0.16
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:39:07-04:00
            [end_at] => 2025-04-10T01:39:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 308.90000000
            [high_after] => 304.16000000
            [low_before] => 303.55000000
            [low_after] => 294.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)