Long Trade on BCH

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Long Trade on BCH 18 Jul 2025 at 03:59:27

Take profit at 531.2423 (1.04 %) and Stop Loss at 522.1551 (0.69 %)

Long Trade on BCH

The 18 Jul 2025 at 03:59:27

With 2.2009 BCH at 525.79$ per unit.

Position size of 1157.2155 $

Take profit at 531.2423 (1.04 %) and Stop Loss at 522.1551 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: -0.0758

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.436173

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 2.423242212

Details

score: 2.13
1H
ema9 : 520.537
ema21 : 510.681
ema50 : 504.037
ema100 : 503.393
price_ema9_diff : 0.0100895
ema9_ema21_diff : 0.0193002
ema21_ema50_diff : 0.0131825
price_ema100_diff : 0.0444914
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.632484
kc_percentage : 0.895695
kc_width_percentage : 0.0701682
volume_ema_diff : 1.45582
volume_ema1 : 7263829.3101617
volume_ema2 : 2957793.1673786
15m
ema9 : 531.723
ema21 : 526.365
ema50 : 516.099
ema100 : 508.151
price_ema9_diff : -0.0111585
ema9_ema21_diff : 0.0101784
ema21_ema50_diff : 0.0198918
price_ema100_diff : 0.0347103
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.587927
kc_percentage : 0.440252
kc_width_percentage : 0.033504
volume_ema_diff : -0.163991
volume_ema1 : 1137852.1762956
volume_ema2 : 1361053.2603553
5m
ema9 : 529.848
ema21 : 531.75
ema50 : 528.132
ema100 : 521.327
price_ema9_diff : -0.00766049
ema9_ema21_diff : -0.00357546
ema21_ema50_diff : 0.00684985
price_ema100_diff : 0.00855949
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.34151
kc_percentage : -0.128054
kc_width_percentage : 0.0180425
volume_ema_diff : -0.523724
volume_ema1 : 289407.99747544
volume_ema2 : 607647.8870663
btc_indicators
btc_indicators
5m_ema100:
```
120001
```
5m_price_ema100_diff:
```
-0.00511013
```
5m_price:
```
119388
```
5m_correlation_with_coin:
```
0.436173
```
btc_indicators
15m_ema100:
```
119434
```
15m_price_ema100_diff:
```
0.00274301
```
15m_price:
```
119762
```
btc_indicators
1H_ema100:
```
119258
```
1H_price_ema100_diff:
```
0.00108886
```
1H_price:
```
119388
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 03:59:27	18 Jul 2025 04:20:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
525.79	522.1551	531.2423	1.5	466.7

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 525.79
Stop Loss: 522.1551
Take Profit: 531.2423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 522.1551 - 525.79 = -3.6349
Récompense (distance jusqu'au take profit):

E - TP = 525.79 - 531.2423 = -5.4523
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.4523 / -3.6349 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1157.2155	100	2.2009	11.57

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 -3.6349

Taille de position = 8 / -3.6349 = -2.2

Taille de position USD = -2.2 x 525.79 = -1156.74

Donc, tu peux acheter -2.2 avec un stoploss a 522.1551

Avec un position size USD de -1156.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.2 x -3.6349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.2 x -5.4523 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2.2
Taille de position USD -1156.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.04 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
11.88 $	1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0856 %	12.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 533
            [stop_loss] => 522.2
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 534.8
            [stop_loss] => 522.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 536.6
            [stop_loss] => 522.2
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 06:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.96
            [max_drawdown] => 0.43999999999994
            [rr_ratio] => 15.82
            [high] => 532.75000000
            [low] => 525.35000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:59:27-04:00
            [end_at] => 2025-07-18T05:59:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.82
            [max_drawdown] => 0.43999999999994
            [rr_ratio] => 24.59
            [high] => 536.61000000
            [low] => 525.35000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:59:27-04:00
            [end_at] => 2025-07-18T09:59:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 543.21000000
            [high_after] => 536.61000000
            [low_before] => 511.00000000
            [low_after] => 525.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)