Long Trade on BCH

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Long Trade on BCH 14 Apr 2025 at 01:20:13

Take profit at 350.1414 (1.32 %) and Stop Loss at 342.5224 (0.88 %)

Long Trade on BCH

The 14 Apr 2025 at 01:20:13

With 2.625 BCH at 345.57$ per unit.

Position size of 907.131 $

Take profit at 350.1414 (1.32 %) and Stop Loss at 342.5224 (0.88 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score:

Prediction 1	Probability
Weak 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: 0.11
atr: 2.031724119

Details

score: 2.11
1H
ema9 : 347.674
ema21 : 345.471
ema50 : 337.514
price_ema9_diff : -0.00609306
ema9_ema21_diff : 0.00637917
ema21_ema50_diff : 0.0235732
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518099
kc_percentage : 0.49623
kc_width_percentage : 0.0904734
15m
ema9 : 349.892
ema21 : 350.732
ema50 : 348.692
price_ema9_diff : -0.0123234
ema9_ema21_diff : -0.00239614
ema21_ema50_diff : 0.00584976
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.421288
kc_percentage : 0.202871
kc_width_percentage : 0.0506877
5m
ema9 : 347.904
ema21 : 350.148
ema50 : 351.394
price_ema9_diff : -0.00666706
ema9_ema21_diff : -0.00640808
ema21_ema50_diff : -0.00354683
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343616
kc_percentage : -0.114046
kc_width_percentage : 0.0209159

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 01:20:13	14 Apr 2025 02:05:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
345.57	342.5224	350.1414	1.5	478.41

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 345.57
Stop Loss: 342.5224
Take Profit: 350.1414

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 342.5224 - 345.57 = -3.0476
Récompense (distance jusqu'au take profit):

E - TP = 345.57 - 350.1414 = -4.5714
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.5714 / -3.0476 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
907.131	100	2.625	9.07

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 -3.0476

Taille de position = 8 / -3.0476 = -2.63

Taille de position USD = -2.63 x 345.57 = -908.85

Donc, tu peux acheter -2.63 avec un stoploss a 342.5224

Avec un position size USD de -908.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.63 x -3.0476 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.63 x -4.5714 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -2.63
Taille de position USD -908.85
Perte potentielle 8.02
Gain potentiel 12.02
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.32 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
-8.14 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0416666666667 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 350.1
            [entry_price] => 345.6
            [stop_loss] => 342.19
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 350.1
            [entry_price] => 345.6
            [stop_loss] => 341.88
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 350.1
            [entry_price] => 345.6
            [stop_loss] => 341.57
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 350.1
            [entry_price] => 345.6
            [stop_loss] => 340.95
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 03:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 6.35
            [rr_ratio] => 0.09
            [high] => 346.15000000
            [low] => 339.22000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T01:20:13-04:00
            [end_at] => 2025-04-14T03:20:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 11.29
            [rr_ratio] => 0.05
            [high] => 346.15000000
            [low] => 334.28000000
            [mfe_pct] => 0.17
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T01:20:13-04:00
            [end_at] => 2025-04-14T07:20:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 373.32000000
            [high_after] => 346.15000000
            [low_before] => 343.87000000
            [low_after] => 334.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)