Long Trade on BCH

The 09 Apr 2025 at 23:02:31

With 6.7461 BCH at 297.92$ per unit.

Position size of 2009.7986 $

Take profit at 299.6988 (0.6 %) and Stop Loss at 296.7341 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.63

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: 0.34
atr: 0.7905800481

Details

score: 2.34
1H
ema9 - 299.257
ema21 - 292.161
ema50 - 284.614
price_ema9_diff - -0.00457679
ema9_ema21_diff - 0.024288
ema21_ema50_diff - 0.0265164
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.60561
kc_percentage - 0.77514
kc_width_percentage - 0.0640566
15m
ema9 - 300.458
ema21 - 301.49
ema50 - 297.014
price_ema9_diff - -0.00841999
ema9_ema21_diff - -0.00342311
ema21_ema50_diff - 0.015069
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.385437
kc_percentage - -0.054642
kc_width_percentage - 0.0217561
5m
ema9 - 299.351
ema21 - 300.608
ema50 - 302.268
price_ema9_diff - -0.00476338
ema9_ema21_diff - -0.00418064
ema21_ema50_diff - -0.00549137
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.257999
kc_percentage - -0.344183
kc_width_percentage - 0.0103821

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 23:02:31	09 Apr 2025 23:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
297.92	296.7341	299.6988	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 297.92
Stop Loss: 296.7341
Take Profit: 299.6988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 296.7341 - 297.92 = -1.1859
Récompense (distance jusqu'au take profit):

E - TP = 297.92 - 299.6988 = -1.7788
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.7788 / -1.1859 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2009.7986	100	6.7461	20.10

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 -1.1859

Taille de position = 8 / -1.1859 = -6.75

Taille de position USD = -6.75 x 297.92 = -2010.96

Donc, tu peux acheter -6.75 avec un stoploss a 296.7341

Avec un position size USD de -2010.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.75 x -1.1859 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.75 x -1.7788 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -6.75
Taille de position USD -2010.96
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8.1 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.65122524337026 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 299.7
            [entry_price] => 297.9
            [stop_loss] => 296.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 299.7
            [entry_price] => 297.9
            [stop_loss] => 296.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 299.7
            [entry_price] => 297.9
            [stop_loss] => 296.34
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 299.7
            [entry_price] => 297.9
            [stop_loss] => 296.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72999999999996
            [max_drawdown] => 3.69
            [rr_ratio] => 0.2
            [high] => 298.65000000
            [low] => 294.23000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:02:31-04:00
            [end_at] => 2025-04-10T01:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.86
            [max_drawdown] => 3.69
            [rr_ratio] => 0.78
            [high] => 300.78000000
            [low] => 294.23000000
            [mfe_pct] => 0.96
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:02:31-04:00
            [end_at] => 2025-04-10T05:02:31-04:00
        )

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

)