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Long Trade on BCH

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Long Trade on BCH 11 Jul 2025 at 18:22:02

Take profit at 531.6272 (0.7 %) and Stop Loss at 525.4652 (0.47 %)

Long Trade on BCH

The 11 Jul 2025 at 18:22:02

With 3.2457 BCH at 527.93$ per unit.

Position size of 1713.4882 $

Take profit at 531.6272 (0.7 %) and Stop Loss at 525.4652 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 2.9111
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.549035

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.643213356
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 530.588
  4. ema21 : 526.807
  5. ema50 : 519.833
  6. ema100 : 512.574
  7. price_ema9_diff : -0.00501109
  8. ema9_ema21_diff : 0.00717835
  9. ema21_ema50_diff : 0.0134159
  10. price_ema100_diff : 0.0299568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549597
  14. kc_percentage : 0.537798
  15. kc_width_percentage : 0.0407684
  16. volume_ema_diff : -0.316377
  17. volume_ema1 : 1688278.1003903
  18. volume_ema2 : 2469605.0954617
    19. ¸
  19. 15m
  20. ema9 : 531.643
  21. ema21 : 532.558
  22. ema50 : 530.428
  23. ema100 : 527.216
  24. price_ema9_diff : -0.00698587
  25. ema9_ema21_diff : -0.00171632
  26. ema21_ema50_diff : 0.00401405
  27. price_ema100_diff : 0.00135359
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.412051
  31. kc_percentage : 0.0849009
  32. kc_width_percentage : 0.0212003
  33. volume_ema_diff : -0.48572
  34. volume_ema1 : 335699.80661757
  35. volume_ema2 : 652757.28245729
    36. ¸
  36. 5m
  37. ema9 : 530.154
  38. ema21 : 531.803
  39. ema50 : 533.013
  40. ema100 : 532.444
  41. price_ema9_diff : -0.00419634
  42. ema9_ema21_diff : -0.00310118
  43. ema21_ema50_diff : -0.00226904
  44. price_ema100_diff : -0.0084785
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.345767
  48. kc_percentage : -0.0520222
  49. kc_width_percentage : 0.0129472
  50. volume_ema_diff : -0.313588
  51. volume_ema1 : 111941.54096236
  52. volume_ema2 : 163082.17115372
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117656
  56. 5m_price_ema100_diff: 
    -0.00168691
  57. 5m_price: 
    117458
  58. 5m_correlation_with_coin: 
    0.549035
  59. btc_indicators
  60. 15m_ema100: 
    117338
  61. 15m_price_ema100_diff: 
    0.00137561
  62. 15m_price: 
    117499
  63. btc_indicators
  64. 1H_ema100: 
    112808
  65. 1H_price_ema100_diff: 
    0.0412223
  66. 1H_price: 
    117458
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:22:02		 11 Jul 2025
18:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
527.93 525.4652 531.6272 1.5 477.47
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 527.93
  • Stop Loss: 525.4652
  • Take Profit: 531.6272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 525.4652 - 527.93 = -2.4648

  • Récompense (distance jusqu'au take profit):

    E - TP = 527.93 - 531.6272 = -3.6972000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6972000000001 / -2.4648 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1713.4882 100 3.2457 17.13
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 -2.4648

Taille de position = 8 / -2.4648 = -3.25

Taille de position USD = -3.25 x 527.93 = -1715.77

Donc, tu peux acheter -3.25 avec un stoploss a 525.4652

Avec un position size USD de -1715.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.25 x -2.4648 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.25 x -3.6972000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3.25
  • Taille de position USD -1715.77
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.79 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7596 % 167.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 531.6
            [entry_price] => 527.9
            [stop_loss] => 525.26
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 531.6
            [entry_price] => 527.9
            [stop_loss] => 525.02
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 531.6
            [entry_price] => 527.9
            [stop_loss] => 524.78
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 531.6
            [entry_price] => 527.9
            [stop_loss] => 524.3
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2800000000001
            [max_drawdown] => 4.04
            [rr_ratio] => 2.05
            [high] => 536.21000000
            [low] => 523.89000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:22:02-04:00
            [end_at] => 2025-07-11T20:22:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2800000000001
            [max_drawdown] => 4.04
            [rr_ratio] => 2.05
            [high] => 536.21000000
            [low] => 523.89000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:22:02-04:00
            [end_at] => 2025-07-12T00:22:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 537.85000000
            [high_after] => 536.21000000
            [low_before] => 526.61000000
            [low_after] => 523.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)