Long Trade on BCH 20 Jul 2025 at 17:11:44
Take profit at 546.1248 (0.55 %) and Stop Loss at 541.1502 (0.37 %)
Long Trade on BCH
The 20 Jul 2025 at 17:11:44
With 4.0204 BCH at 543.14$ per unit.
Position size of 2183.6437 $
Take profit at 546.1248 (0.55 %) and Stop Loss at 541.1502 (0.37 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.17
Prediction Score: 1.6179
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.335423 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 1.326565628
Details
- score: 2.35
- 1H
- ema9 : 545.478
- ema21 : 537.767
- ema50 : 526.915
- ema100 : 518.585
- price_ema9_diff : -0.00428634
- ema9_ema21_diff : 0.0143387
- ema21_ema50_diff : 0.0205943
- price_ema100_diff : 0.047348
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.618405
- kc_percentage : 0.715105
- kc_width_percentage : 0.0410077
- volume_ema_diff : -0.397003
- volume_ema1 : 1850302.2993612
- volume_ema2 : 3068512.3159999 ¸
- 15m
- ema9 : 547.703
- ema21 : 548.125
- ema50 : 543.041
- ema100 : 535.597
- price_ema9_diff : -0.00833195
- ema9_ema21_diff : -0.000769923
- ema21_ema50_diff : 0.00936138
- price_ema100_diff : 0.014082
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.386777
- kc_percentage : 0.041396
- kc_width_percentage : 0.020363
- volume_ema_diff : -0.450033
- volume_ema1 : 452128.35280004
- volume_ema2 : 822102.14450026 ¸
- 5m
- ema9 : 546.353
- ema21 : 547.741
- ema50 : 548.747
- ema100 : 547.772
- price_ema9_diff : -0.00588182
- ema9_ema21_diff : -0.00253433
- ema21_ema50_diff : -0.00183341
- price_ema100_diff : -0.00845609
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.258487
- kc_percentage : -0.351968
- kc_width_percentage : 0.00977053
- volume_ema_diff : 0.313023
- volume_ema1 : 257857.74185208
- volume_ema2 : 196384.73013507 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118245
- 5m_price_ema100_diff:
-0.00306281
- 5m_price:
117883
- 5m_correlation_with_coin:
0.335423
- btc_indicators
- 15m_ema100:
118117
- 15m_price_ema100_diff:
-0.00198167
- 15m_price:
117883
- btc_indicators
- 1H_ema100:
118424
- 1H_price_ema100_diff:
-0.00456665
- 1H_price:
117883
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 17:11:44 |
20 Jul 2025 17:30:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 543.14 | 541.1502 | 546.1248 | 1.5 | 478.49 |
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 543.14
- Stop Loss: 541.1502
- Take Profit: 546.1248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 541.1502 - 543.14 = -1.9897999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 543.14 - 546.1248 = -2.9848000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9848000000001 / -1.9897999999999 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2183.6437 | 100 | 4.0204 | 21.84 |
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 -1.9897999999999
Taille de position = 8 / -1.9897999999999 = -4.02
Taille de position USD = -4.02 x 543.14 = -2183.42
Donc, tu peux acheter -4.02 avec un stoploss a 541.1502
Avec un position size USD de -2183.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.02 x -1.9897999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.02 x -2.9848000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4.02
- Taille de position USD -2183.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1234 % | 35.28 % | 2 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 546.9
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[rr_ratio] => 2
[closed_at] => 2025-07-20 17:50:00
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[closed_at] => 2025-07-20 18:10:00
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[5] => Array
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[5.5] => Array
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[6.5] => Array
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[7] => Array
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[stop_loss] => 541.2
[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 7.4
[max_drawdown] => 3.16
[rr_ratio] => 2.34
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[low] => 539.98000000
[mfe_pct] => 1.36
[mae_pct] => 0.58
[mfe_mae_ratio] => 2.34
[candles_analyzed] => 24
[start_at] => 2025-07-20T17:11:44-04:00
[end_at] => 2025-07-20T19:11:44-04:00
)
[long_term] => Array
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[max_drawdown] => 15.13
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[mfe_pct] => 1.36
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 72
[start_at] => 2025-07-20T17:11:44-04:00
[end_at] => 2025-07-20T23:11:44-04:00
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[breakout] => Array
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[low_after] => 528.01000000
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