Long Trade on BCH

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Long Trade on BCH 09 Jul 2025 at 04:59:01

Take profit at 505.898 (0.3 %) and Stop Loss at 503.3513 (0.2 %)

Long Trade on BCH

The 09 Jul 2025 at 04:59:01

With 7.8533 BCH at 504.37$ per unit.

Position size of 3960.9729 $

Take profit at 505.898 (0.3 %) and Stop Loss at 503.3513 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 5.79

Prediction Score: -0.6048

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.225412

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.6791193448

Details

score: 2.28
1H
ema9 : 505.239
ema21 : 503.098
ema50 : 499.493
ema100 : 495.574
price_ema9_diff : -0.00172079
ema9_ema21_diff : 0.00425552
ema21_ema50_diff : 0.00721625
price_ema100_diff : 0.0177488
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563499
kc_percentage : 0.576999
kc_width_percentage : 0.0286684
volume_ema_diff : -0.0757263
volume_ema1 : 2085684.2457289
volume_ema2 : 2256565.7918223
15m
ema9 : 506.741
ema21 : 506.543
ema50 : 504.852
ema100 : 503.088
price_ema9_diff : -0.0046808
ema9_ema21_diff : 0.000391141
ema21_ema50_diff : 0.00335093
price_ema100_diff : 0.00254826
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433653
kc_percentage : 0.105269
kc_width_percentage : 0.0111849
volume_ema_diff : -0.731639
volume_ema1 : 192191.83348573
volume_ema2 : 716169.79591995
5m
ema9 : 505.839
ema21 : 506.532
ema50 : 506.713
ema100 : 505.811
price_ema9_diff : -0.002906
ema9_ema21_diff : -0.00136782
ema21_ema50_diff : -0.000357162
price_ema100_diff : -0.00285001
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.27066
kc_percentage : -0.276528
kc_width_percentage : 0.00543635
volume_ema_diff : 0.368092
volume_ema1 : 216529.3296336
volume_ema2 : 158270.96799749
btc_indicators
btc_indicators
5m_ema100:
```
108674
```
5m_price_ema100_diff:
```
-0.000507298
```
5m_price:
```
108619
```
5m_correlation_with_coin:
```
0.225412
```
btc_indicators
15m_ema100:
```
108634
```
15m_price_ema100_diff:
```
0.000324217
```
15m_price:
```
108669
```
btc_indicators
1H_ema100:
```
108426
```
1H_price_ema100_diff:
```
0.00178376
```
1H_price:
```
108619
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 04:59:01	09 Jul 2025 07:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
504.37	503.3513	505.898	1.5	478.52

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 504.37
Stop Loss: 503.3513
Take Profit: 505.898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 503.3513 - 504.37 = -1.0187
Récompense (distance jusqu'au take profit):

E - TP = 504.37 - 505.898 = -1.528
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.528 / -1.0187 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3960.9729	100	7.8533	39.61

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 -1.0187

Taille de position = 8 / -1.0187 = -7.85

Taille de position USD = -7.85 x 504.37 = -3959.3

Donc, tu peux acheter -7.85 avec un stoploss a 503.3513

Avec un position size USD de -3959.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.85 x -1.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.85 x -1.528 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -7.85
Taille de position USD -3959.3
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
11.78 $	0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1051 %	53 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 506.4
            [stop_loss] => 503.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 506.9
            [stop_loss] => 503.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 507.4
            [stop_loss] => 503.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 507.9
            [stop_loss] => 503.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 508.4
            [stop_loss] => 503.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 508.9
            [stop_loss] => 503.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 509.4
            [stop_loss] => 503.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 509.9
            [stop_loss] => 503.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 510.4
            [stop_loss] => 503.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 08:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 0.5
            [rr_ratio] => 2.24
            [high] => 505.49000000
            [low] => 503.87000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T04:59:01-04:00
            [end_at] => 2025-07-09T06:59:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.14
            [max_drawdown] => 0.5
            [rr_ratio] => 12.28
            [high] => 510.51000000
            [low] => 503.87000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T04:59:01-04:00
            [end_at] => 2025-07-09T10:59:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 510.53000000
            [high_after] => 510.51000000
            [low_before] => 504.36000000
            [low_after] => 503.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)