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Long Trade on BCH

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Long Trade on BCH 12 Apr 2025 at 21:50:10

Take profit at 341.1327 (0.66 %) and Stop Loss at 337.4115 (0.44 %)

Long Trade on BCH

The 12 Apr 2025 at 21:50:10

With 5.3747 BCH at 338.9$ per unit.

Position size of 1821.4717 $

Take profit at 341.1327 (0.66 %) and Stop Loss at 337.4115 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
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: 0.1
  4. atr: 0.9923111333
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 341.808
  4. ema21 : 334.354
  5. ema50 : 320.497
  6. price_ema9_diff : -0.00869862
  7. ema9_ema21_diff : 0.0222945
  8. ema21_ema50_diff : 0.0432345
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.607173
  12. kc_percentage : 0.6968
  13. kc_width_percentage : 0.0587718
    14. ¸
  14. 15m
  15. ema9 : 341.662
  16. ema21 : 343.232
  17. ema50 : 340.202
  18. price_ema9_diff : -0.00804809
  19. ema9_ema21_diff : -0.00457352
  20. ema21_ema50_diff : 0.0089043
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.342681
  24. kc_percentage : -0.0713493
  25. kc_width_percentage : 0.0221589
    26. ¸
  26. 5m
  27. ema9 : 340.212
  28. ema21 : 341.408
  29. ema50 : 343.21
  30. price_ema9_diff : -0.00384532
  31. ema9_ema21_diff : -0.00350099
  32. ema21_ema50_diff : -0.00525098
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.285717
  36. kc_percentage : -0.0985455
  37. kc_width_percentage : 0.0119616
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
21:50:10		 12 Apr 2025
22:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
338.9 337.4115 341.1327 1.5 450.7
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 338.9
  • Stop Loss: 337.4115
  • Take Profit: 341.1327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 337.4115 - 338.9 = -1.4885

  • Récompense (distance jusqu'au take profit):

    E - TP = 338.9 - 341.1327 = -2.2327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2327 / -1.4885 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1821.4717 100 5.3747 18.21
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 -1.4885

Taille de position = 8 / -1.4885 = -5.37

Taille de position USD = -5.37 x 338.9 = -1819.89

Donc, tu peux acheter -5.37 avec un stoploss a 337.4115

Avec un position size USD de -1819.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.37 x -1.4885 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.37 x -2.2327 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.37
  • Taille de position USD -1819.89
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8.06 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46916494541162 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 341.1
            [entry_price] => 338.9
            [stop_loss] => 337.25
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 341.1
            [entry_price] => 338.9
            [stop_loss] => 337.1
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 341.1
            [entry_price] => 338.9
            [stop_loss] => 336.95
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 341.1
            [entry_price] => 338.9
            [stop_loss] => 336.65
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 1.6
            [rr_ratio] => 1.21
            [high] => 340.84000000
            [low] => 337.30000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T21:50:10-04:00
            [end_at] => 2025-04-12T23:50:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 3.28
            [rr_ratio] => 0.59
            [high] => 340.84000000
            [low] => 335.62000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T21:50:10-04:00
            [end_at] => 2025-04-13T03:50:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 347.20000000
            [high_after] => 340.84000000
            [low_before] => 337.84000000
            [low_after] => 335.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)