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Long Trade on BCH

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Long Trade on BCH 07 Jul 2025 at 04:13:36

Take profit at 495.887 (0.29 %) and Stop Loss at 493.5087 (0.19 %)

Long Trade on BCH

The 07 Jul 2025 at 04:13:36

With 8.4094 BCH at 494.46$ per unit.

Position size of 4158.103 $

Take profit at 495.887 (0.29 %) and Stop Loss at 493.5087 (0.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.08
Prediction Score: -0.2767
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.291675

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6342122898
Details
  1. score: 2
  2. 1H
  3. ema9 : 495.852
  4. ema21 : 494.329
  5. ema50 : 491.548
  6. ema100 : 491.927
  7. price_ema9_diff : -0.00280918
  8. ema9_ema21_diff : 0.00308275
  9. ema21_ema50_diff : 0.00565606
  10. price_ema100_diff : 0.00514868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527556
  14. kc_percentage : 0.498338
  15. kc_width_percentage : 0.0257629
  16. volume_ema_diff : -0.471585
  17. volume_ema1 : 1199966.5320058
  18. volume_ema2 : 2270881.6490072
    19. ¸
  19. 15m
  20. ema9 : 495.77
  21. ema21 : 496.329
  22. ema50 : 495.682
  23. ema100 : 493.319
  24. price_ema9_diff : -0.00264263
  25. ema9_ema21_diff : -0.00112793
  26. ema21_ema50_diff : 0.00130608
  27. price_ema100_diff : 0.00231198
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.372861
  31. kc_percentage : 0.140067
  32. kc_width_percentage : 0.0104297
  33. volume_ema_diff : -0.707212
  34. volume_ema1 : 194182.41902898
  35. volume_ema2 : 663220.53916496
    36. ¸
  36. 5m
  37. ema9 : 495.186
  38. ema21 : 495.728
  39. ema50 : 496.273
  40. ema100 : 495.878
  41. price_ema9_diff : -0.00146812
  42. ema9_ema21_diff : -0.00109155
  43. ema21_ema50_diff : -0.00109948
  44. price_ema100_diff : -0.00286038
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.33105
  48. kc_percentage : -0.000542373
  49. kc_width_percentage : 0.00497214
  50. volume_ema_diff : -0.532772
  51. volume_ema1 : 52533.075661402
  52. volume_ema2 : 112435.67266619
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109060
  56. 5m_price_ema100_diff: 
    -0.00148572
  57. 5m_price: 
    108898
  58. 5m_correlation_with_coin: 
    0.291675
  59. btc_indicators
  60. 15m_ema100: 
    108782
  61. 15m_price_ema100_diff: 
    0.00106683
  62. 15m_price: 
    108898
  63. btc_indicators
  64. 1H_ema100: 
    108632
  65. 1H_price_ema100_diff: 
    0.00244766
  66. 1H_price: 
    108898
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
04:13:36		 07 Jul 2025
04:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
494.46 493.5087 495.887 1.5 482.16
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 494.46
  • Stop Loss: 493.5087
  • Take Profit: 495.887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 493.5087 - 494.46 = -0.9513

  • Récompense (distance jusqu'au take profit):

    E - TP = 494.46 - 495.887 = -1.427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.427 / -0.9513 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
4158.103 100 8.4094 41.58
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 -0.9513

Taille de position = 8 / -0.9513 = -8.41

Taille de position USD = -8.41 x 494.46 = -4158.41

Donc, tu peux acheter -8.41 avec un stoploss a 493.5087

Avec un position size USD de -4158.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.41 x -0.9513 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.41 x -1.427 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.41
  • Taille de position USD -4158.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8.41 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2467 % 122.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 495.9
            [entry_price] => 494.5
            [stop_loss] => 493.4
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 495.9
            [entry_price] => 494.5
            [stop_loss] => 493.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 495.9
            [entry_price] => 494.5
            [stop_loss] => 493.2
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 495.9
            [entry_price] => 494.5
            [stop_loss] => 493
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 04:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 1.31
            [rr_ratio] => 1.47
            [high] => 496.38000000
            [low] => 493.15000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T04:13:36-04:00
            [end_at] => 2025-07-07T06:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.16
            [max_drawdown] => 1.31
            [rr_ratio] => 3.18
            [high] => 498.62000000
            [low] => 493.15000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T04:13:36-04:00
            [end_at] => 2025-07-07T10:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 499.18000000
            [high_after] => 498.62000000
            [low_before] => 494.23000000
            [low_after] => 493.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)