Long Trade on BCH

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Long Trade on BCH 12 Apr 2025 at 17:10:13

Take profit at 349.232 (0.69 %) and Stop Loss at 345.2454 (0.46 %)

Long Trade on BCH

The 12 Apr 2025 at 17:10:13

With 5.0168 BCH at 346.84$ per unit.

Position size of 1740.0235 $

Take profit at 349.232 (0.69 %) and Stop Loss at 345.2454 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 1.063096725

Details

score: 2.16
1H
ema9 : 342.217
ema21 : 330.929
ema50 : 316.821
price_ema9_diff : 0.0139681
ema9_ema21_diff : 0.0341111
ema21_ema50_diff : 0.0445289
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.752223
kc_percentage : 1.18788
kc_width_percentage : 0.0636305
15m
ema9 : 349.31
ema21 : 346.531
ema50 : 336.897
price_ema9_diff : -0.00712812
ema9_ema21_diff : 0.00801765
ema21_ema50_diff : 0.0285977
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561819
kc_percentage : 0.496065
kc_width_percentage : 0.0296629
5m
ema9 : 348.662
ema21 : 349.555
ema50 : 348.079
price_ema9_diff : -0.00521309
ema9_ema21_diff : -0.0025567
ema21_ema50_diff : 0.00424086
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.336713
kc_percentage : -0.164382
kc_width_percentage : 0.0116785

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 17:10:13	12 Apr 2025 17:25:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
346.84	345.2454	349.232	1.5	480.54

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 346.84
Stop Loss: 345.2454
Take Profit: 349.232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 345.2454 - 346.84 = -1.5946
Récompense (distance jusqu'au take profit):

E - TP = 346.84 - 349.232 = -2.3920000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3920000000001 / -1.5946 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1740.0235	100	5.0168	17.40

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 -1.5946

Taille de position = 8 / -1.5946 = -5.02

Taille de position USD = -5.02 x 346.84 = -1741.14

Donc, tu peux acheter -5.02 avec un stoploss a 345.2454

Avec un position size USD de -1741.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.02 x -1.5946 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.02 x -2.3920000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -5.02
Taille de position USD -1741.14
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8.03 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55363321799308 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 349.2
            [entry_price] => 346.8
            [stop_loss] => 345.04
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 349.2
            [entry_price] => 346.8
            [stop_loss] => 344.88
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 349.2
            [entry_price] => 346.8
            [stop_loss] => 344.72
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 349.2
            [entry_price] => 346.8
            [stop_loss] => 344.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 18:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 3.7
            [rr_ratio] => 0.1
            [high] => 347.20000000
            [low] => 343.14000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T17:10:13-04:00
            [end_at] => 2025-04-12T19:10:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 9.54
            [rr_ratio] => 0.04
            [high] => 347.20000000
            [low] => 337.30000000
            [mfe_pct] => 0.1
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T17:10:13-04:00
            [end_at] => 2025-04-12T23:10:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 352.55000000
            [high_after] => 347.20000000
            [low_before] => 343.97000000
            [low_after] => 337.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)