Long Trade on BCH

The 09 Apr 2025 at 23:01:33

With 6.9599 BCH at 298.2$ per unit.

Position size of 2075.4427 $

Take profit at 299.9242 (0.58 %) and Stop Loss at 297.0506 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.48

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: 0.3
atr: 0.7662943338

Details

score: 2.3
1H
ema9 - 299.313
ema21 - 292.186
ema50 - 284.625
price_ema9_diff - -0.00380976
ema9_ema21_diff - 0.0243905
ema21_ema50_diff - 0.0265662
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.609618
kc_percentage - 0.790485
kc_width_percentage - 0.0635404
15m
ema9 - 300.514
ema21 - 301.516
ema50 - 297.025
price_ema9_diff - -0.00767637
ema9_ema21_diff - -0.00332151
ema21_ema50_diff - 0.0151172
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.392987
kc_percentage - -0.0266064
kc_width_percentage - 0.0212796
5m
ema9 - 299.407
ema21 - 300.634
ema50 - 302.279
price_ema9_diff - -0.00401789
ema9_ema21_diff - -0.00407869
ema21_ema50_diff - -0.00544328
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.268891
kc_percentage - -0.297337
kc_width_percentage - 0.00991631

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 23:01:33	09 Apr 2025 23:10:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
298.2	297.0506	299.9242	1.5	567.83

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 298.2
Stop Loss: 297.0506
Take Profit: 299.9242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 297.0506 - 298.2 = -1.1494
Récompense (distance jusqu'au take profit):

E - TP = 298.2 - 299.9242 = -1.7242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.7242 / -1.1494 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2075.4427	100	6.9599	20.75

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 -1.1494

Taille de position = 8 / -1.1494 = -6.96

Taille de position USD = -6.96 x 298.2 = -2075.47

Donc, tu peux acheter -6.96 avec un stoploss a 297.0506

Avec un position size USD de -2075.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.96 x -1.1494 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.96 x -1.7242 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6.96
Taille de position USD -2075.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-7.66 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75117370892019 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 299.9
            [entry_price] => 298.2
            [stop_loss] => 296.99
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 299.9
            [entry_price] => 298.2
            [stop_loss] => 296.88
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 299.9
            [entry_price] => 298.2
            [stop_loss] => 296.77
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 299.9
            [entry_price] => 298.2
            [stop_loss] => 296.55
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 3.97
            [rr_ratio] => 0.11
            [high] => 298.65000000
            [low] => 294.23000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:01:33-04:00
            [end_at] => 2025-04-10T01:01:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 3.97
            [rr_ratio] => 0.65
            [high] => 300.78000000
            [low] => 294.23000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:01:33-04:00
            [end_at] => 2025-04-10T05:01:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 306.82000000
            [high_after] => 300.78000000
            [low_before] => 297.69000000
            [low_after] => 294.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)