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Long Trade on BCH

Long Trade on BCH

The 12 Apr 2025 at 22:00:12

With 5.3453 BCH at 338.41$ per unit.

Position size of 1808.9116 $

Take profit at 340.655 (0.66 %) and Stop Loss at 336.9134 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.27
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: 0.07
  4. atr: 0.9977565006
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 341.05
  4. ema21 - 334.682
  5. ema50 - 321.143
  6. price_ema9_diff - -0.00788908
  7. ema9_ema21_diff - 0.0190273
  8. ema21_ema50_diff - 0.0421593
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.599939
  12. kc_percentage - 0.671374
  13. kc_width_percentage - 0.0542372
    14. ¸
  14. 15m
  15. ema9 - 340.933
  16. ema21 - 342.753
  17. ema50 - 340.115
  18. price_ema9_diff - -0.00736241
  19. ema9_ema21_diff - -0.00530929
  20. ema21_ema50_diff - 0.00775538
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.331539
  24. kc_percentage - -0.0959461
  25. kc_width_percentage - 0.0212378
    26. ¸
  26. 5m
  27. ema9 - 339.428
  28. ema21 - 340.808
  29. ema50 - 342.814
  30. price_ema9_diff - -0.00298739
  31. ema9_ema21_diff - -0.00404932
  32. ema21_ema50_diff - -0.00585126
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.300532
  36. kc_percentage - -0.0698756
  37. kc_width_percentage - 0.0119507
    38. ¸

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:00:12		 12 Apr 2025
22:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
338.41 336.9134 340.655 1.5 567.19
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 338.41
  • Stop Loss: 336.9134
  • Take Profit: 340.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 336.9134 - 338.41 = -1.4966

  • Récompense (distance jusqu'au take profit):

    E - TP = 338.41 - 340.655 = -2.2449999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2449999999999 / -1.4966 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1808.9116 100 5.3453 18.09
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 -1.4966

Taille de position = 8 / -1.4966 = -5.35

Taille de position USD = -5.35 x 338.41 = -1810.49

Donc, tu peux acheter -5.35 avec un stoploss a 336.9134

Avec un position size USD de -1810.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.35 x -1.4966 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.35 x -2.2449999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.35
  • Taille de position USD -1810.49
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12.29 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32505910165484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 341.4
            [stop_loss] => 336.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 342.15
            [stop_loss] => 336.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 342.9
            [stop_loss] => 336.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 343.65
            [stop_loss] => 336.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 344.4
            [stop_loss] => 336.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 345.15
            [stop_loss] => 336.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 345.9
            [stop_loss] => 336.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 346.65
            [stop_loss] => 336.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 347.4
            [stop_loss] => 336.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 348.15
            [stop_loss] => 336.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 348.9
            [stop_loss] => 336.9
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4299999999999
            [max_drawdown] => 1.11
            [rr_ratio] => 2.19
            [high] => 340.84000000
            [low] => 337.30000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:00:12-04:00
            [end_at] => 2025-04-13T00:00:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4299999999999
            [max_drawdown] => 2.79
            [rr_ratio] => 0.87
            [high] => 340.84000000
            [low] => 335.62000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:00:12-04:00
            [end_at] => 2025-04-13T04:00:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 346.75000000
            [high_after] => 340.84000000
            [low_before] => 337.50000000
            [low_after] => 335.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)