Long Trade on BCH

The 09 Apr 2025 at 19:42:45

With 6.5398 BCH at 304.05$ per unit.

Position size of 1988.4129 $

Take profit at 305.8849 (0.6 %) and Stop Loss at 302.8267 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.08

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: 0.03
atr: 0.8155247698

Details

score: 2.03
1H
ema9 - 298.652
ema21 - 288.598
ema50 - 281.863
price_ema9_diff - 0.0187041
ema9_ema21_diff - 0.0348359
ema21_ema50_diff - 0.0238946
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714134
kc_percentage - 1.16319
kc_width_percentage - 0.0739281
15m
ema9 - 305.621
ema21 - 303.144
ema50 - 293.816
price_ema9_diff - -0.00518495
ema9_ema21_diff - 0.00817268
ema21_ema50_diff - 0.031747
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587357
kc_percentage - 0.569535
kc_width_percentage - 0.0272055
5m
ema9 - 304.922
ema21 - 305.624
ema50 - 304.514
price_ema9_diff - -0.00285613
ema9_ema21_diff - -0.00229668
ema21_ema50_diff - 0.00364778
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.355309
kc_percentage - -0.0267219
kc_width_percentage - 0.00965701

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 19:42:45	09 Apr 2025 19:50:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
304.05	302.8267	305.8849	1.5	567.79

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 304.05
Stop Loss: 302.8267
Take Profit: 305.8849

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 302.8267 - 304.05 = -1.2233
Récompense (distance jusqu'au take profit):

E - TP = 304.05 - 305.8849 = -1.8349
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8349 / -1.2233 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1988.4129	100	6.5398	19.88

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 -1.2233

Taille de position = 8 / -1.2233 = -6.54

Taille de position USD = -6.54 x 304.05 = -1988.49

Donc, tu peux acheter -6.54 avec un stoploss a 302.8267

Avec un position size USD de -1988.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.54 x -1.2233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.54 x -1.8349 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6.54
Taille de position USD -1988.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-7.85 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8421052631579 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 305.9
            [entry_price] => 304
            [stop_loss] => 302.68
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 305.9
            [entry_price] => 304
            [stop_loss] => 302.56
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 305.9
            [entry_price] => 304
            [stop_loss] => 302.44
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 305.9
            [entry_price] => 304
            [stop_loss] => 302.2
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.29000000000002
            [max_drawdown] => 3.75
            [rr_ratio] => -0.08
            [high] => 303.76000000
            [low] => 300.30000000
            [mfe_pct] => -0.1
            [mae_pct] => 1.23
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:42:45-04:00
            [end_at] => 2025-04-09T21:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.29000000000002
            [max_drawdown] => 9.82
            [rr_ratio] => -0.03
            [high] => 303.76000000
            [low] => 294.23000000
            [mfe_pct] => -0.1
            [mae_pct] => 3.23
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:42:45-04:00
            [end_at] => 2025-04-10T01:42:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 308.80000000
            [high_after] => 303.76000000
            [low_before] => 303.55000000
            [low_after] => 294.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)