Long Trade on BCH

The 12 Apr 2025 at 17:30:11

With 5.1634 BCH at 345.19$ per unit.

Position size of 1782.3542 $

Take profit at 347.514 (0.67 %) and Stop Loss at 343.6406 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.85

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: 0.25
atr: 1.032911017

Details

score: 2.25
1H
ema9 - 341.887
ema21 - 330.779
ema50 - 316.756
price_ema9_diff - 0.00998387
ema9_ema21_diff - 0.0335824
ema21_ema50_diff - 0.0442688
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.72393
kc_percentage - 1.10022
kc_width_percentage - 0.0660669
15m
ema9 - 347.681
ema21 - 346.214
ema50 - 337.494
price_ema9_diff - -0.00719576
ema9_ema21_diff - 0.00423614
ema21_ema50_diff - 0.0258377
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521156
kc_percentage - 0.360207
kc_width_percentage - 0.026865
5m
ema9 - 346.656
ema21 - 348.191
ema50 - 347.666
price_ema9_diff - -0.00421055
ema9_ema21_diff - -0.00441104
ema21_ema50_diff - 0.00151097
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.293769
kc_percentage - -0.248854
kc_width_percentage - 0.0113345

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 17:30:11	12 Apr 2025 18:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
345.19	343.6406	347.514	1.5	567.83

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 345.19
Stop Loss: 343.6406
Take Profit: 347.514

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 343.6406 - 345.19 = -1.5494
Récompense (distance jusqu'au take profit):

E - TP = 345.19 - 347.514 = -2.324
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.324 / -1.5494 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1782.3542	100	5.1634	17.82

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 -1.5494

Taille de position = 8 / -1.5494 = -5.16

Taille de position USD = -5.16 x 345.19 = -1781.18

Donc, tu peux acheter -5.16 avec un stoploss a 343.6406

Avec un position size USD de -1781.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.16 x -1.5494 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.16 x -2.324 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -5.16
Taille de position USD -1781.18
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8.26 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48957126303592 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 347.5
            [entry_price] => 345.2
            [stop_loss] => 343.44
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 347.5
            [entry_price] => 345.2
            [stop_loss] => 343.28
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 347.5
            [entry_price] => 345.2
            [stop_loss] => 343.12
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 347.5
            [entry_price] => 345.2
            [stop_loss] => 342.8
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 2.3
            [rr_ratio] => 0.87
            [high] => 347.20000000
            [low] => 342.89000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T17:30:11-04:00
            [end_at] => 2025-04-12T19:30:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 7.89
            [rr_ratio] => 0.25
            [high] => 347.20000000
            [low] => 337.30000000
            [mfe_pct] => 0.58
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T17:30:11-04:00
            [end_at] => 2025-04-12T23:30:11-04:00
        )

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

)