Long Trade on BCH

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Long Trade on BCH 18 Jul 2025 at 09:26:15

Take profit at 531.7339 (0.71 %) and Stop Loss at 525.4607 (0.48 %)

Long Trade on BCH

The 18 Jul 2025 at 09:26:15

With 3.1882 BCH at 527.97$ per unit.

Position size of 1683.2633 $

Take profit at 531.7339 (0.71 %) and Stop Loss at 525.4607 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: 1.0681

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.465682

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.672845813

Details

score: 2.01
1H
ema9 : 528.563
ema21 : 519.78
ema50 : 509.911
ema100 : 506.488
price_ema9_diff : -0.00112369
ema9_ema21_diff : 0.016899
ema21_ema50_diff : 0.0193543
price_ema100_diff : 0.0424133
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.602427
kc_percentage : 0.742652
kc_width_percentage : 0.0591622
volume_ema_diff : 0.04169
volume_ema1 : 3111331.0803851
volume_ema2 : 2986810.7683005
15m
ema9 : 531.258
ema21 : 530.857
ema50 : 525.073
ema100 : 516.714
price_ema9_diff : -0.00618971
ema9_ema21_diff : 0.000754317
ema21_ema50_diff : 0.0110171
price_ema100_diff : 0.0217825
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4686
kc_percentage : 0.281818
kc_width_percentage : 0.0260858
volume_ema_diff : -0.513169
volume_ema1 : 526009.54515422
volume_ema2 : 1080476.9901995
5m
ema9 : 530.021
ema21 : 531.263
ema50 : 531.503
ema100 : 530.879
price_ema9_diff : -0.00387059
ema9_ema21_diff : -0.0023386
ema21_ema50_diff : -0.000451057
price_ema100_diff : -0.00548058
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349602
kc_percentage : -0.00554756
kc_width_percentage : 0.0121772
volume_ema_diff : -0.54808
volume_ema1 : 132157.45093394
volume_ema2 : 292435.91083689
btc_indicators
btc_indicators
5m_ema100:
```
119373
```
5m_price_ema100_diff:
```
-0.00498069
```
5m_price:
```
118778
```
5m_correlation_with_coin:
```
0.465682
```
btc_indicators
15m_ema100:
```
119251
```
15m_price_ema100_diff:
```
-0.00331158
```
15m_price:
```
118857
```
btc_indicators
1H_ema100:
```
119292
```
1H_price_ema100_diff:
```
-0.00430745
```
1H_price:
```
118778
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 09:26:15	18 Jul 2025 10:05:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
527.97	525.4607	531.7339	1.5	483.82

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 527.97
Stop Loss: 525.4607
Take Profit: 531.7339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 525.4607 - 527.97 = -2.5093000000001
Récompense (distance jusqu'au take profit):

E - TP = 527.97 - 531.7339 = -3.7638999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.7638999999999 / -2.5093000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1683.2633	100	3.1882	16.83

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 -2.5093000000001

Taille de position = 8 / -2.5093000000001 = -3.19

Taille de position USD = -3.19 x 527.97 = -1684.22

Donc, tu peux acheter -3.19 avec un stoploss a 525.4607

Avec un position size USD de -1684.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.19 x -2.5093000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.19 x -3.7638999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -3.19
Taille de position USD -1684.22
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-7.97 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5549 %	117.19 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 531.7
            [entry_price] => 528
            [stop_loss] => 525.25
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 531.7
            [entry_price] => 528
            [stop_loss] => 525
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 531.7
            [entry_price] => 528
            [stop_loss] => 524.75
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 531.7
            [entry_price] => 528
            [stop_loss] => 524.25
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 17.13
            [rr_ratio] => 0.08
            [high] => 529.27000000
            [low] => 510.84000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T09:26:15-04:00
            [end_at] => 2025-07-18T11:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 19.76
            [rr_ratio] => 0.07
            [high] => 529.27000000
            [low] => 508.21000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T09:26:15-04:00
            [end_at] => 2025-07-18T15:26:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 536.61000000
            [high_after] => 529.27000000
            [low_before] => 526.42000000
            [low_after] => 508.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)