Long Trade on BCH

Previous Trade Next Trade

Long Trade on BCH 09 Jul 2025 at 04:54:30

Take profit at 506.7003 (0.31 %) and Stop Loss at 504.1165 (0.2 %)

Long Trade on BCH

The 09 Jul 2025 at 04:54:30

With 7.7407 BCH at 505.15$ per unit.

Position size of 3910.2078 $

Take profit at 506.7003 (0.31 %) and Stop Loss at 504.1165 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.73

Prediction Score: -0.4792

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.231584

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.6890000326

Details

score: 2.08
1H
ema9 : 505.395
ema21 : 503.169
ema50 : 499.524
ema100 : 495.589
price_ema9_diff : -0.000485584
ema9_ema21_diff : 0.00442403
ema21_ema50_diff : 0.00729653
price_ema100_diff : 0.019291
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.588628
kc_percentage : 0.626929
kc_width_percentage : 0.0283707
volume_ema_diff : -0.0863794
volume_ema1 : 2058749.7469522
volume_ema2 : 2253397.0272604
15m
ema9 : 506.741
ema21 : 506.543
ema50 : 504.852
ema100 : 503.088
price_ema9_diff : -0.00314155
ema9_ema21_diff : 0.000391141
ema21_ema50_diff : 0.00335093
price_ema100_diff : 0.00409868
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433653
kc_percentage : 0.243534
kc_width_percentage : 0.0111677
volume_ema_diff : -0.731639
volume_ema1 : 192191.83348573
volume_ema2 : 716169.79591995
5m
ema9 : 506.325
ema21 : 506.802
ema50 : 506.819
ema100 : 505.754
price_ema9_diff : -0.00232156
ema9_ema21_diff : -0.000941624
ema21_ema50_diff : -3.23433E-5
price_ema100_diff : -0.00119495
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323089
kc_percentage : -0.0812311
kc_width_percentage : 0.0055498
volume_ema_diff : 0.76901
volume_ema1 : 287613.53217587
volume_ema2 : 162584.3905188
btc_indicators
btc_indicators
5m_ema100:
```
108666
```
5m_price_ema100_diff:
```
-4.93405E-5
```
5m_price:
```
108661
```
5m_correlation_with_coin:
```
0.231584
```
btc_indicators
15m_ema100:
```
108634
```
15m_price_ema100_diff:
```
0.000324217
```
15m_price:
```
108669
```
btc_indicators
1H_ema100:
```
108427
```
1H_price_ema100_diff:
```
0.00215801
```
1H_price:
```
108661
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 04:54:30	09 Jul 2025 05:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
505.15	504.1165	506.7003	1.5	473.84

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 505.15
Stop Loss: 504.1165
Take Profit: 506.7003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 504.1165 - 505.15 = -1.0335
Récompense (distance jusqu'au take profit):

E - TP = 505.15 - 506.7003 = -1.5503
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5503 / -1.0335 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3910.2078	100	7.7407	39.10

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 -1.0335

Taille de position = 8 / -1.0335 = -7.74

Taille de position USD = -7.74 x 505.15 = -3909.86

Donc, tu peux acheter -7.74 avec un stoploss a 504.1165

Avec un position size USD de -3909.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.74 x -1.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.74 x -1.5503 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7.74
Taille de position USD -3909.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-7.74 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2435 %	122.98 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 506.7
            [entry_price] => 505.1
            [stop_loss] => 504
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 506.7
            [entry_price] => 505.1
            [stop_loss] => 503.9
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 506.7
            [entry_price] => 505.1
            [stop_loss] => 503.8
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 506.7
            [entry_price] => 505.1
            [stop_loss] => 503.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 07:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34000000000003
            [max_drawdown] => 1.28
            [rr_ratio] => 0.27
            [high] => 505.49000000
            [low] => 503.87000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T04:54:30-04:00
            [end_at] => 2025-07-09T06:54:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.36
            [max_drawdown] => 1.28
            [rr_ratio] => 4.19
            [high] => 510.51000000
            [low] => 503.87000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T04:54:30-04:00
            [end_at] => 2025-07-09T10:54:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 510.53000000
            [high_after] => 510.51000000
            [low_before] => 504.55000000
            [low_after] => 503.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)