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Long Trade on BCH

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Long Trade on BCH 16 Jul 2025 at 18:55:09

Take profit at 503.0525 (0.6 %) and Stop Loss at 498.0483 (0.4 %)

Long Trade on BCH

The 16 Jul 2025 at 18:55:09

With 3.9966 BCH at 500.05$ per unit.

Position size of 1998.5165 $

Take profit at 503.0525 (0.6 %) and Stop Loss at 498.0483 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: -0.72
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.689696

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.334456527
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 501.047
  4. ema21 : 499.259
  5. ema50 : 498.628
  6. ema100 : 500.581
  7. price_ema9_diff : -0.00199093
  8. ema9_ema21_diff : 0.00358194
  9. ema21_ema50_diff : 0.00126493
  10. price_ema100_diff : -0.00106097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52169
  14. kc_percentage : 0.532778
  15. kc_width_percentage : 0.0414409
  16. volume_ema_diff : -0.0585641
  17. volume_ema1 : 1528766.700994
  18. volume_ema2 : 1623867.041716
    19. ¸
  19. 15m
  20. ema9 : 503.539
  21. ema21 : 502.843
  22. ema50 : 500.905
  23. ema100 : 498.887
  24. price_ema9_diff : -0.00693037
  25. ema9_ema21_diff : 0.00138522
  26. ema21_ema50_diff : 0.00386885
  27. price_ema100_diff : 0.00233028
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.430909
  31. kc_percentage : 0.23488
  32. kc_width_percentage : 0.0217229
  33. volume_ema_diff : 0.0145505
  34. volume_ema1 : 364539.45542019
  35. volume_ema2 : 359311.29597471
    36. ¸
  36. 5m
  37. ema9 : 502.196
  38. ema21 : 503.601
  39. ema50 : 503.292
  40. ema100 : 501.824
  41. price_ema9_diff : -0.0042748
  42. ema9_ema21_diff : -0.00278971
  43. ema21_ema50_diff : 0.000614233
  44. price_ema100_diff : -0.0035358
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.301871
  48. kc_percentage : -0.166859
  49. kc_width_percentage : 0.010517
  50. volume_ema_diff : -0.0168952
  51. volume_ema1 : 124754.42737697
  52. volume_ema2 : 126898.40736071
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119209
  56. 5m_price_ema100_diff: 
    -0.00452898
  57. 5m_price: 
    118670
  58. 5m_correlation_with_coin: 
    0.689696
  59. btc_indicators
  60. 15m_ema100: 
    118661
  61. 15m_price_ema100_diff: 
    -0.00051112
  62. 15m_price: 
    118600
  63. btc_indicators
  64. 1H_ema100: 
    118430
  65. 1H_price_ema100_diff: 
    0.0020259
  66. 1H_price: 
    118670
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:55:09		 16 Jul 2025
19:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
500.05 498.0483 503.0525 1.5 467.66
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 500.05
  • Stop Loss: 498.0483
  • Take Profit: 503.0525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 498.0483 - 500.05 = -2.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 500.05 - 503.0525 = -3.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0025 / -2.0017 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1998.5165 100 3.9966 19.99
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 -2.0017

Taille de position = 8 / -2.0017 = -4

Taille de position USD = -4 x 500.05 = -2000.2

Donc, tu peux acheter -4 avec un stoploss a 498.0483

Avec un position size USD de -2000.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2.0017 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3.0025 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4
  • Taille de position USD -2000.2
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-7.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.574 % 143.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 503.1
            [entry_price] => 500
            [stop_loss] => 497.8
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 503.1
            [entry_price] => 500
            [stop_loss] => 497.6
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 503.1
            [entry_price] => 500
            [stop_loss] => 497.4
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 503.1
            [entry_price] => 500
            [stop_loss] => 497
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.65
            [max_drawdown] => 2.92
            [rr_ratio] => 0.91
            [high] => 502.70000000
            [low] => 497.13000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:55:09-04:00
            [end_at] => 2025-07-16T20:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.65
            [max_drawdown] => 11.83
            [rr_ratio] => 0.22
            [high] => 502.70000000
            [low] => 488.22000000
            [mfe_pct] => 0.53
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:55:09-04:00
            [end_at] => 2025-07-17T00:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 508.56000000
            [high_after] => 502.70000000
            [low_before] => 498.57000000
            [low_after] => 488.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)