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Long Trade on BCH

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Long Trade on BCH 10 Jul 2025 at 20:20:02

Take profit at 517.494 (0.55 %) and Stop Loss at 512.7873 (0.37 %)

Long Trade on BCH

The 10 Jul 2025 at 20:20:02

With 4.2492 BCH at 514.67$ per unit.

Position size of 2186.9528 $

Take profit at 517.494 (0.55 %) and Stop Loss at 512.7873 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: -0.3115
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.791032

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.255128423
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 514.18
  4. ema21 : 512.434
  5. ema50 : 509.31
  6. ema100 : 505.314
  7. price_ema9_diff : 0.000951357
  8. ema9_ema21_diff : 0.00340709
  9. ema21_ema50_diff : 0.00613432
  10. price_ema100_diff : 0.0185133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.547169
  14. kc_percentage : 0.624171
  15. kc_width_percentage : 0.0332458
  16. volume_ema_diff : -0.134656
  17. volume_ema1 : 1904893.4852337
  18. volume_ema2 : 2201314.5612648
    19. ¸
  19. 15m
  20. ema9 : 516.983
  21. ema21 : 515.43
  22. ema50 : 513.384
  23. ema100 : 513.073
  24. price_ema9_diff : -0.00447438
  25. ema9_ema21_diff : 0.00301274
  26. ema21_ema50_diff : 0.00398474
  27. price_ema100_diff : 0.00311203
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.498333
  31. kc_percentage : 0.399934
  32. kc_width_percentage : 0.0174102
  33. volume_ema_diff : -0.37628
  34. volume_ema1 : 387231.60345596
  35. volume_ema2 : 620842.10469528
    36. ¸
  36. 5m
  37. ema9 : 517.251
  38. ema21 : 517.618
  39. ema50 : 516.11
  40. ema100 : 513.23
  41. price_ema9_diff : -0.00499009
  42. ema9_ema21_diff : -0.000708998
  43. ema21_ema50_diff : 0.00292167
  44. price_ema100_diff : 0.00280475
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.35605
  48. kc_percentage : -0.100968
  49. kc_width_percentage : 0.00956545
  50. volume_ema_diff : -0.134948
  51. volume_ema1 : 166426.58412198
  52. volume_ema2 : 192389.20808942
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    114408
  56. 5m_price_ema100_diff: 
    0.0089885
  57. 5m_price: 
    115437
  58. 5m_correlation_with_coin: 
    0.791032
  59. btc_indicators
  60. 15m_ema100: 
    112769
  61. 15m_price_ema100_diff: 
    0.0236591
  62. 15m_price: 
    115437
  63. btc_indicators
  64. 1H_ema100: 
    110393
  65. 1H_price_ema100_diff: 
    0.0456896
  66. 1H_price: 
    115437
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:20:02		 10 Jul 2025
21:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
514.67 512.7873 517.494 1.5 485.35
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 514.67
  • Stop Loss: 512.7873
  • Take Profit: 517.494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 512.7873 - 514.67 = -1.8827

  • Récompense (distance jusqu'au take profit):

    E - TP = 514.67 - 517.494 = -2.8240000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8240000000001 / -1.8827 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2186.9528 100 4.2492 21.87
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 -1.8827

Taille de position = 8 / -1.8827 = -4.25

Taille de position USD = -4.25 x 514.67 = -2187.35

Donc, tu peux acheter -4.25 avec un stoploss a 512.7873

Avec un position size USD de -2187.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.25 x -1.8827 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.25 x -2.8240000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.25
  • Taille de position USD -2187.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.9 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2176 % 58.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 518.5
            [stop_loss] => 512.8
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 519.45
            [stop_loss] => 512.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 520.4
            [stop_loss] => 512.8
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 521.35
            [stop_loss] => 512.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 522.3
            [stop_loss] => 512.8
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 523.25
            [stop_loss] => 512.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 524.2
            [stop_loss] => 512.8
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 525.15
            [stop_loss] => 512.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 526.1
            [stop_loss] => 512.8
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 527.05
            [stop_loss] => 512.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.98
            [max_drawdown] => 1.0899999999999
            [rr_ratio] => 5.49
            [high] => 520.65000000
            [low] => 513.58000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:20:02-04:00
            [end_at] => 2025-07-10T22:20:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.95
            [max_drawdown] => 1.0899999999999
            [rr_ratio] => 11.88
            [high] => 527.62000000
            [low] => 513.58000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 11.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:20:02-04:00
            [end_at] => 2025-07-11T02:20:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 521.28000000
            [high_after] => 527.62000000
            [low_before] => 509.03000000
            [low_after] => 513.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)