Long Trade on BCH

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Long Trade on BCH 20 Jul 2025 at 20:25:34

Take profit at 545.8232 (0.8 %) and Stop Loss at 538.6179 (0.53 %)

Long Trade on BCH

The 20 Jul 2025 at 20:25:34

With 2.7757 BCH at 541.5$ per unit.

Position size of 1503.0669 $

Take profit at 545.8232 (0.8 %) and Stop Loss at 538.6179 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 0.0575

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.553148

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 1.921404833

Details

score: 2.11
1H
ema9 : 546.132
ema21 : 540.164
ema50 : 529.358
ema100 : 520.993
price_ema9_diff : -0.00848156
ema9_ema21_diff : 0.0110478
ema21_ema50_diff : 0.020414
price_ema100_diff : 0.0393595
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557524
kc_percentage : 0.533005
kc_width_percentage : 0.0451971
volume_ema_diff : -0.276669
volume_ema1 : 2187033.4266385
volume_ema2 : 3023561.6206302
15m
ema9 : 546.371
ema21 : 547.001
ema50 : 544.417
ema100 : 537.672
price_ema9_diff : -0.00891635
ema9_ema21_diff : -0.00115153
ema21_ema50_diff : 0.00474563
price_ema100_diff : 0.00711801
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.412365
kc_percentage : 0.0629133
kc_width_percentage : 0.0232163
volume_ema_diff : -0.0964868
volume_ema1 : 650934.53307608
volume_ema2 : 720448.35809422
5m
ema9 : 544.923
ema21 : 546.363
ema50 : 547.103
ema100 : 548.053
price_ema9_diff : -0.00628192
ema9_ema21_diff : -0.00263536
ema21_ema50_diff : -0.00135408
price_ema100_diff : -0.0119571
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.310224
kc_percentage : -0.106797
kc_width_percentage : 0.0146502
volume_ema_diff : 0.51957
volume_ema1 : 323891.18186886
volume_ema2 : 213146.58994472
btc_indicators
btc_indicators
5m_ema100:
```
117776
```
5m_price_ema100_diff:
```
-0.00888648
```
5m_price:
```
116730
```
5m_correlation_with_coin:
```
0.553148
```
btc_indicators
15m_ema100:
```
117917
```
15m_price_ema100_diff:
```
-0.0112308
```
15m_price:
```
116592
```
btc_indicators
1H_ema100:
```
118321
```
1H_price_ema100_diff:
```
-0.0134505
```
1H_price:
```
116730
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 20:25:34	20 Jul 2025 21:10:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
541.5	538.6179	545.8232	1.5	485.74

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 541.5
Stop Loss: 538.6179
Take Profit: 545.8232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 538.6179 - 541.5 = -2.8821
Récompense (distance jusqu'au take profit):

E - TP = 541.5 - 545.8232 = -4.3232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.3232 / -2.8821 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1503.0669	100	2.7757	15.03

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 -2.8821

Taille de position = 8 / -2.8821 = -2.78

Taille de position USD = -2.78 x 541.5 = -1505.37

Donc, tu peux acheter -2.78 avec un stoploss a 538.6179

Avec un position size USD de -1505.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.78 x -2.8821 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.78 x -4.3232 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -2.78
Taille de position USD -1505.37
Perte potentielle 8.01
Gain potentiel 12.02
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8.05 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6851 %	127.94 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 545.8
            [entry_price] => 541.5
            [stop_loss] => 538.31
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 545.8
            [entry_price] => 541.5
            [stop_loss] => 538.02
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 545.8
            [entry_price] => 541.5
            [stop_loss] => 537.73
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 545.8
            [entry_price] => 541.5
            [stop_loss] => 537.15
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 21:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 13.49
            [rr_ratio] => 0.11
            [high] => 542.95000000
            [low] => 528.01000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T20:25:34-04:00
            [end_at] => 2025-07-20T22:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 18.58
            [rr_ratio] => 0.08
            [high] => 542.95000000
            [low] => 522.92000000
            [mfe_pct] => 0.27
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T20:25:34-04:00
            [end_at] => 2025-07-21T02:25:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 550.54000000
            [high_after] => 542.95000000
            [low_before] => 539.80000000
            [low_after] => 522.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)