Long Trade on BCH

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Long Trade on BCH 13 Apr 2025 at 10:00:12

Take profit at 345.295 (1.35 %) and Stop Loss at 337.62 (0.9 %)

Long Trade on BCH

The 13 Apr 2025 at 10:00:12

With 2.6059 BCH at 340.69$ per unit.

Position size of 887.8005 $

Take profit at 345.295 (1.35 %) and Stop Loss at 337.62 (0.9 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 7.73

Prediction Score:

Prediction 1	Probability
Strong 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: 0.08
atr: 2.046646037

Details

score: 2.08
1H
ema9 : 342.661
ema21 : 339.865
ema50 : 329.124
price_ema9_diff : -0.00580012
ema9_ema21_diff : 0.00822639
ema21_ema50_diff : 0.0326362
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546054
kc_percentage : 0.528147
kc_width_percentage : 0.0517127
15m
ema9 : 345.167
ema21 : 344.977
ema50 : 343.055
price_ema9_diff : -0.0129802
ema9_ema21_diff : 0.000550886
ema21_ema50_diff : 0.00560367
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.399574
kc_percentage : 0.140216
kc_width_percentage : 0.0355585
5m
ema9 : 344.238
ema21 : 345.975
ema50 : 345.703
price_ema9_diff : -0.0102563
ema9_ema21_diff : -0.00501978
ema21_ema50_diff : 0.000785364
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.322224
kc_percentage : -0.0783422
kc_width_percentage : 0.0265566

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 10:00:12	13 Apr 2025 12:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
340.69	337.62	345.295	1.5	480.03

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 340.69
Stop Loss: 337.62
Take Profit: 345.295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 337.62 - 340.69 = -3.07
Récompense (distance jusqu'au take profit):

E - TP = 340.69 - 345.295 = -4.605
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.605 / -3.07 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
887.8005	100	2.6059	8.88

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 -3.07

Taille de position = 8 / -3.07 = -2.61

Taille de position USD = -2.61 x 340.69 = -889.2

Donc, tu peux acheter -2.61 avec un stoploss a 337.62

Avec un position size USD de -889.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.61 x -3.07 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.61 x -4.605 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -2.61
Taille de position USD -889.2
Perte potentielle 8.01
Gain potentiel 12.02
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.35 %	12 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
11.99 $	1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.079248605811559 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 346.9
            [stop_loss] => 337.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 348.45
            [stop_loss] => 337.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 13:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.17
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 16.04
            [high] => 344.86000000
            [low] => 340.43000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T10:00:12-04:00
            [end_at] => 2025-04-13T12:00:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.73
            [max_drawdown] => 1.01
            [rr_ratio] => 8.64
            [high] => 349.42000000
            [low] => 339.68000000
            [mfe_pct] => 2.56
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T10:00:12-04:00
            [end_at] => 2025-04-13T16:00:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 353.24000000
            [high_after] => 349.42000000
            [low_before] => 338.27000000
            [low_after] => 339.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)