Long Trade on BCH 20 Jul 2025 at 17:21:46
Take profit at 545.9851 (0.54 %) and Stop Loss at 541.0766 (0.36 %)
Long Trade on BCH
The 20 Jul 2025 at 17:21:46
With 4.0746 BCH at 543.04$ per unit.
Position size of 2212.649 $
Take profit at 545.9851 (0.54 %) and Stop Loss at 541.0766 (0.36 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.26
Prediction Score: 1.9383
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.307368 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 1.308934812
Details
- score: 2.23
- 1H
- ema9 : 545.458
- ema21 : 537.758
- ema50 : 526.911
- ema100 : 518.583
- price_ema9_diff : -0.00443316
- ema9_ema21_diff : 0.0143187
- ema21_ema50_diff : 0.0205847
- price_ema100_diff : 0.0471592
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.616805
- kc_percentage : 0.708793
- kc_width_percentage : 0.0414572
- volume_ema_diff : -0.341587
- volume_ema1 : 2034623.6206688
- volume_ema2 : 3090197.1773302 ¸
- 15m
- ema9 : 546.746
- ema21 : 547.65
- ema50 : 543.05
- ema100 : 535.852
- price_ema9_diff : -0.00677892
- ema9_ema21_diff : -0.00165045
- ema21_ema50_diff : 0.00846962
- price_ema100_diff : 0.0134124
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.387042
- kc_percentage : 0.0664288
- kc_width_percentage : 0.019818
- volume_ema_diff : -0.465646
- volume_ema1 : 432890.33723683
- volume_ema2 : 810119.41124855 ¸
- 5m
- ema9 : 545.141
- ema21 : 546.913
- ema50 : 548.293
- ema100 : 547.511
- price_ema9_diff : -0.00385433
- ema9_ema21_diff : -0.00324132
- ema21_ema50_diff : -0.00251552
- price_ema100_diff : -0.00816628
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.261752
- kc_percentage : -0.226003
- kc_width_percentage : 0.00956409
- volume_ema_diff : 0.129415
- volume_ema1 : 207738.35992072
- volume_ema2 : 183934.47211793 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118239
- 5m_price_ema100_diff:
-0.00346538
- 5m_price:
117830
- 5m_correlation_with_coin:
0.307368
- btc_indicators
- 15m_ema100:
118111
- 15m_price_ema100_diff:
-0.00219658
- 15m_price:
117852
- btc_indicators
- 1H_ema100:
118423
- 1H_price_ema100_diff:
-0.00501117
- 1H_price:
117830
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 17:21:46 |
20 Jul 2025 17:30:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 543.04 | 541.0766 | 545.9851 | 1.5 | 480.37 |
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 543.04
- Stop Loss: 541.0766
- Take Profit: 545.9851
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 541.0766 - 543.04 = -1.9634
-
Récompense (distance jusqu'au take profit):
E - TP = 543.04 - 545.9851 = -2.9451
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9451 / -1.9634 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2212.649 | 100 | 4.0746 | 22.13 |
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 -1.9634
Taille de position = 8 / -1.9634 = -4.07
Taille de position USD = -4.07 x 543.04 = -2210.17
Donc, tu peux acheter -4.07 avec un stoploss a 541.0766
Avec un position size USD de -2210.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.07 x -1.9634 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.07 x -2.9451 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -4.07
- Taille de position USD -2210.17
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.22 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 546.8
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[closed_at] => 2025-07-20 17:50:00
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[6.5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_drawdown] => 3.0599999999999
[rr_ratio] => 2.45
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[mfe_pct] => 1.38
[mae_pct] => 0.56
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 24
[start_at] => 2025-07-20T17:21:46-04:00
[end_at] => 2025-07-20T19:21:46-04:00
)
[long_term] => Array
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[mae_pct] => 2.77
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
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[end_at] => 2025-07-20T23:21:46-04:00
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[breakout] => Array
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