Long Trade on BCH

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Long Trade on BCH 12 Apr 2025 at 20:40:11

Take profit at 343.6792 (0.54 %) and Stop Loss at 340.5972 (0.36 %)

Long Trade on BCH

The 12 Apr 2025 at 20:40:11

With 6.4892 BCH at 341.83$ per unit.

Position size of 2218.2158 $

Take profit at 343.6792 (0.54 %) and Stop Loss at 340.5972 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.41

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: 0.05
atr: 0.8218737374

Details

score: 2.05
1H
ema9 : 342.531
ema21 : 333.897
ema50 : 319.751
price_ema9_diff : -0.00210101
ema9_ema21_diff : 0.0258574
ema21_ema50_diff : 0.0442425
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.654525
kc_percentage : 0.856526
kc_width_percentage : 0.0596063
15m
ema9 : 343.939
ema21 : 344.726
ema50 : 340.054
price_ema9_diff : -0.00611831
ema9_ema21_diff : -0.002283
ema21_ema50_diff : 0.0137371
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.423891
kc_percentage : 0.0948373
kc_width_percentage : 0.0211462
5m
ema9 : 342.934
ema21 : 343.674
ema50 : 345.141
price_ema9_diff : -0.00321281
ema9_ema21_diff : -0.00215295
ema21_ema50_diff : -0.0042516
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308059
kc_percentage : -0.0546892
kc_width_percentage : 0.00944267

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 20:40:11	12 Apr 2025 21:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
341.83	340.5972	343.6792	1.5	441.46

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 341.83
Stop Loss: 340.5972
Take Profit: 343.6792

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 340.5972 - 341.83 = -1.2328
Récompense (distance jusqu'au take profit):

E - TP = 341.83 - 343.6792 = -1.8492
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8492 / -1.2328 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2218.2158	100	6.4892	22.18

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 -1.2328

Taille de position = 8 / -1.2328 = -6.49

Taille de position USD = -6.49 x 341.83 = -2218.48

Donc, tu peux acheter -6.49 avec un stoploss a 340.5972

Avec un position size USD de -2218.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.49 x -1.2328 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.49 x -1.8492 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6.49
Taille de position USD -2218.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-7.79 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36571094207139 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 343.7
            [entry_price] => 341.8
            [stop_loss] => 340.48
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 343.7
            [entry_price] => 341.8
            [stop_loss] => 340.36
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 343.7
            [entry_price] => 341.8
            [stop_loss] => 340.24
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 343.7
            [entry_price] => 341.8
            [stop_loss] => 340
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 21:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 4.53
            [rr_ratio] => 0.33
            [high] => 343.34000000
            [low] => 337.30000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T20:40:11-04:00
            [end_at] => 2025-04-12T22:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 6.21
            [rr_ratio] => 0.24
            [high] => 343.34000000
            [low] => 335.62000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T20:40:11-04:00
            [end_at] => 2025-04-13T02:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 351.48000000
            [high_after] => 343.34000000
            [low_before] => 341.82000000
            [low_after] => 335.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)