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Long Trade on BCH

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Long Trade on BCH 30 Jun 2025 at 18:11:54

Take profit at 508.9882 (0.58 %) and Stop Loss at 504.1245 (0.38 %)

Long Trade on BCH

The 30 Jun 2025 at 18:11:54

With 4.1122 BCH at 506.07$ per unit.

Position size of 2081.0394 $

Take profit at 508.9882 (0.58 %) and Stop Loss at 504.1245 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.59
Prediction Score: -0.9071
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.433631

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 1.296967302
Details
  1. score: 2.58
  2. 1H
  3. ema9 : 510.192
  4. ema21 : 505.453
  5. ema50 : 500.304
  6. ema100 : 497.342
  7. price_ema9_diff : -0.00808094
  8. ema9_ema21_diff : 0.00937566
  9. ema21_ema50_diff : 0.0102921
  10. price_ema100_diff : 0.0175487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529303
  14. kc_percentage : 0.51443
  15. kc_width_percentage : 0.0410974
  16. volume_ema_diff : -0.118691
  17. volume_ema1 : 2240346.5897773
  18. volume_ema2 : 2542069.6357538
    19. ¸
  19. 15m
  20. ema9 : 512.53
  21. ema21 : 512.998
  22. ema50 : 508.834
  23. ema100 : 504.349
  24. price_ema9_diff : -0.0126058
  25. ema9_ema21_diff : -0.000911883
  26. ema21_ema50_diff : 0.00818398
  27. price_ema100_diff : 0.00341082
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.316207
  31. kc_percentage : -0.245641
  32. kc_width_percentage : 0.0186133
  33. volume_ema_diff : -0.00938813
  34. volume_ema1 : 862639.16126942
  35. volume_ema2 : 870814.48449827
    36. ¸
  36. 5m
  37. ema9 : 510.241
  38. ema21 : 512.265
  39. ema50 : 513.55
  40. ema100 : 512.186
  41. price_ema9_diff : -0.00817492
  42. ema9_ema21_diff : -0.00395124
  43. ema21_ema50_diff : -0.00250185
  44. price_ema100_diff : -0.0119425
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.148844
  48. kc_percentage : -0.583256
  49. kc_width_percentage : 0.011097
  50. volume_ema_diff : 0.959209
  51. volume_ema1 : 445384.91511114
  52. volume_ema2 : 227328.85019882
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107386
  56. 5m_price_ema100_diff: 
    -0.00246872
  57. 5m_price: 
    107121
  58. 5m_correlation_with_coin: 
    0.433631
  59. btc_indicators
  60. 15m_ema100: 
    107576
  61. 15m_price_ema100_diff: 
    -0.00422823
  62. 15m_price: 
    107121
  63. btc_indicators
  64. 1H_ema100: 
    107491
  65. 1H_price_ema100_diff: 
    -0.00343869
  66. 1H_price: 
    107121
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
18:11:54		 30 Jun 2025
18:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
506.07 504.1245 508.9882 1.5 444.77
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 506.07
  • Stop Loss: 504.1245
  • Take Profit: 508.9882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 504.1245 - 506.07 = -1.9455

  • Récompense (distance jusqu'au take profit):

    E - TP = 506.07 - 508.9882 = -2.9182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9182 / -1.9455 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2081.0394 100 4.1122 20.81
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 -1.9455

Taille de position = 8 / -1.9455 = -4.11

Taille de position USD = -4.11 x 506.07 = -2079.95

Donc, tu peux acheter -4.11 avec un stoploss a 504.1245

Avec un position size USD de -2079.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.11 x -1.9455 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.11 x -2.9182 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.11
  • Taille de position USD -2079.95
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8.22 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4643 % 117.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 509
            [entry_price] => 506.1
            [stop_loss] => 503.9
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 509
            [entry_price] => 506.1
            [stop_loss] => 503.7
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 509
            [entry_price] => 506.1
            [stop_loss] => 503.5
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 509
            [entry_price] => 506.1
            [stop_loss] => 503.1
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.24
            [max_drawdown] => 3.84
            [rr_ratio] => 0.58
            [high] => 508.31000000
            [low] => 502.23000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T18:11:54-04:00
            [end_at] => 2025-06-30T20:11:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.69
            [max_drawdown] => 3.84
            [rr_ratio] => 5.65
            [high] => 527.76000000
            [low] => 502.23000000
            [mfe_pct] => 4.29
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T18:11:54-04:00
            [end_at] => 2025-07-01T00:11:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 518.01000000
            [high_after] => 527.76000000
            [low_before] => 505.19000000
            [low_after] => 502.23000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)