Long Trade on BCH 25 Jun 2025 at 19:02:02

Take profit at 484.5267 (0.61 %) and Stop Loss at 479.6488 (0.41 %)

Long Trade on BCH

The 25 Jun 2025 at 19:02:02

With 4.1001 BCH at 481.6$ per unit.

Position size of 1974.6191 $

Take profit at 484.5267 (0.61 %) and Stop Loss at 479.6488 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.7875
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.331231

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.300774059
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 482.525
  4. ema21 : 478.517
  5. ema50 : 470.93
  6. ema100 : 467.501
  7. price_ema9_diff : -0.00191827
  8. ema9_ema21_diff : 0.00837669
  9. ema21_ema50_diff : 0.0161109
  10. price_ema100_diff : 0.0301574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582339
  14. kc_percentage : 0.631221
  15. kc_width_percentage : 0.043027
  16. volume_ema_diff : -0.396543
  17. volume_ema1 : 1365691.6254573
  18. volume_ema2 : 2263116.8361094
  19. ¸
  20. 15m
  21. ema9 : 484.031
  22. ema21 : 484.267
  23. ema50 : 481.951
  24. ema100 : 476.819
  25. price_ema9_diff : -0.00502353
  26. ema9_ema21_diff : -0.000486956
  27. ema21_ema50_diff : 0.00480428
  28. price_ema100_diff : 0.010026
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42967
  32. kc_percentage : 0.20847
  33. kc_width_percentage : 0.0192981
  34. volume_ema_diff : -0.612295
  35. volume_ema1 : 219539.21896531
  36. volume_ema2 : 566253.55387116
  37. ¸
  38. 5m
  39. ema9 : 483.035
  40. ema21 : 484.281
  41. ema50 : 484.741
  42. ema100 : 484.005
  43. price_ema9_diff : -0.00297201
  44. ema9_ema21_diff : -0.00257218
  45. ema21_ema50_diff : -0.000949916
  46. price_ema100_diff : -0.00496896
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.349859
  50. kc_percentage : -0.0316886
  51. kc_width_percentage : 0.0101987
  52. volume_ema_diff : -0.625267
  53. volume_ema1 : 61718.131839953
  54. volume_ema2 : 164699.03159438
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    107453
  59. 5m_price_ema100_diff:
    -0.00251856
  60. 5m_price:
    107183
  61. 5m_correlation_with_coin:
    0.331231
  62. btc_indicators
  63. 15m_ema100:
    106941
  64. 15m_price_ema100_diff:
    0.00225774
  65. 15m_price:
    107183
  66. btc_indicators
  67. 1H_ema100:
    104769
  68. 1H_price_ema100_diff:
    0.0230394
  69. 1H_price:
    107183
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
19:02:02
25 Jun 2025
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
481.6 479.6488 484.5267 1.5 446.84
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 481.6
  • Stop Loss: 479.6488
  • Take Profit: 484.5267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 479.6488 - 481.6 = -1.9512

  • Récompense (distance jusqu'au take profit):

    E - TP = 481.6 - 484.5267 = -2.9267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9267 / -1.9512 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1974.6191 100 4.1001 19.75
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 -1.9512

Taille de position = 8 / -1.9512 = -4.1

Taille de position USD = -4.1 x 481.6 = -1974.56

Donc, tu peux acheter -4.1 avec un stoploss a 479.6488

Avec un position size USD de -1974.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.1 x -1.9512 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.1 x -2.9267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.1
  • Taille de position USD -1974.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.89 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2284 % 55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 485.6
            [stop_loss] => 479.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 486.6
            [stop_loss] => 479.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 487.6
            [stop_loss] => 479.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 488.6
            [stop_loss] => 479.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 489.6
            [stop_loss] => 479.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 490.6
            [stop_loss] => 479.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 491.6
            [stop_loss] => 479.6
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 492.6
            [stop_loss] => 479.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 493.6
            [stop_loss] => 479.6
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 00:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 494.6
            [stop_loss] => 479.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 00:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 495.6
            [stop_loss] => 479.6
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.55
            [max_drawdown] => 1.1
            [rr_ratio] => 5.95
            [high] => 488.15000000
            [low] => 480.50000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T19:02:02-04:00
            [end_at] => 2025-06-25T21:02:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.23
            [max_drawdown] => 1.1
            [rr_ratio] => 12.94
            [high] => 495.83000000
            [low] => 480.50000000
            [mfe_pct] => 2.95
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 12.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T19:02:02-04:00
            [end_at] => 2025-06-26T01:02:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 494.48000000
            [high_after] => 495.83000000
            [low_before] => 481.04000000
            [low_after] => 480.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)