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Long Trade on BCH

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Long Trade on BCH 12 Apr 2025 at 17:40:12

Take profit at 346.9371 (0.62 %) and Stop Loss at 343.3586 (0.42 %)

Long Trade on BCH

The 12 Apr 2025 at 17:40:12

With 5.5889 BCH at 344.79$ per unit.

Position size of 1926.9965 $

Take profit at 346.9371 (0.62 %) and Stop Loss at 343.3586 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.21
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.9542726175
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 341.807
  4. ema21 : 330.742
  5. ema50 : 316.741
  6. price_ema9_diff : 0.00901745
  7. ema9_ema21_diff : 0.0334542
  8. ema21_ema50_diff : 0.0442057
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.717388
  12. kc_percentage : 1.08343
  13. kc_width_percentage : 0.0662479
    14. ¸
  14. 15m
  15. ema9 : 347.601
  16. ema21 : 346.178
  17. ema50 : 337.478
  18. price_ema9_diff : -0.00812089
  19. ema9_ema21_diff : 0.00411053
  20. ema21_ema50_diff : 0.0257777
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.511291
  24. kc_percentage : 0.325546
  25. kc_width_percentage : 0.027569
    26. ¸
  26. 5m
  27. ema9 : 346.015
  28. ema21 : 347.619
  29. ema50 : 347.46
  30. price_ema9_diff : -0.003524
  31. ema9_ema21_diff : -0.00461594
  32. ema21_ema50_diff : 0.000456872
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.290265
  36. kc_percentage : -0.281984
  37. kc_width_percentage : 0.0101795
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
17:40:12		 12 Apr 2025
18:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
344.79 343.3586 346.9371 1.5 481.11
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 344.79
  • Stop Loss: 343.3586
  • Take Profit: 346.9371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 343.3586 - 344.79 = -1.4314

  • Récompense (distance jusqu'au take profit):

    E - TP = 344.79 - 346.9371 = -2.1471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1471 / -1.4314 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1926.9965 100 5.5889 19.27
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 -1.4314

Taille de position = 8 / -1.4314 = -5.59

Taille de position USD = -5.59 x 344.79 = -1927.38

Donc, tu peux acheter -5.59 avec un stoploss a 343.3586

Avec un position size USD de -1927.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.59 x -1.4314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.59 x -2.1471 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.59
  • Taille de position USD -1927.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
11.74 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 347.6
            [stop_loss] => 343.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 348.3
            [stop_loss] => 343.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 349
            [stop_loss] => 343.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 349.7
            [stop_loss] => 343.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 350.4
            [stop_loss] => 343.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 351.1
            [stop_loss] => 343.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 351.8
            [stop_loss] => 343.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 352.5
            [stop_loss] => 343.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 353.2
            [stop_loss] => 343.4
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 353.9
            [stop_loss] => 343.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 354.6
            [stop_loss] => 343.4
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 1.9
            [rr_ratio] => 1.27
            [high] => 347.20000000
            [low] => 342.89000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T17:40:12-04:00
            [end_at] => 2025-04-12T19:40:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 7.49
            [rr_ratio] => 0.32
            [high] => 347.20000000
            [low] => 337.30000000
            [mfe_pct] => 0.7
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T17:40:12-04:00
            [end_at] => 2025-04-12T23:40:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 352.55000000
            [high_after] => 347.20000000
            [low_before] => 344.17000000
            [low_after] => 337.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)