Long Trade on BCH 26 Jul 2025 at 12:44:51

Take profit at 554.9623 (0.4 %) and Stop Loss at 551.3084 (0.26 %)

Long Trade on BCH

The 26 Jul 2025 at 12:44:51

With 5.4736 BCH at 552.77$ per unit.

Position size of 3025.6458 $

Take profit at 554.9623 (0.4 %) and Stop Loss at 551.3084 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.0792
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.232606

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.9743727114
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 555.117
  4. ema21 : 552.476
  5. ema50 : 543.084
  6. ema100 : 533.726
  7. price_ema9_diff : -0.00422799
  8. ema9_ema21_diff : 0.00477893
  9. ema21_ema50_diff : 0.0172947
  10. price_ema100_diff : 0.0356804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53305
  14. adx : 0.263985
  15. kc_percentage : 0.498463
  16. kc_width_percentage : 0.0308088
  17. volume_ema_diff : -0.385498
  18. volume_ema1 : 3232129.5646433
  19. volume_ema2 : 5259760.8194465
  20. ¸
  21. 15m
  22. ema9 : 555.055
  23. ema21 : 555.68
  24. ema50 : 554.939
  25. ema100 : 551.638
  26. price_ema9_diff : -0.0041181
  27. ema9_ema21_diff : -0.00112347
  28. ema21_ema50_diff : 0.00133429
  29. price_ema100_diff : 0.00205035
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.390142
  33. adx : 0.129305
  34. kc_percentage : 0.0557974
  35. kc_width_percentage : 0.011785
  36. volume_ema_diff : -0.2757
  37. volume_ema1 : 701549.62472611
  38. volume_ema2 : 968590.52288464
  39. ¸
  40. 5m
  41. ema9 : 553.999
  42. ema21 : 554.896
  43. ema50 : 555.681
  44. ema100 : 555.792
  45. price_ema9_diff : -0.00221899
  46. ema9_ema21_diff : -0.00161652
  47. ema21_ema50_diff : -0.00141248
  48. price_ema100_diff : -0.00543824
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.315598
  52. adx : 0.287778
  53. kc_percentage : -0.0464594
  54. kc_width_percentage : 0.00686303
  55. volume_ema_diff : -0.464095
  56. volume_ema1 : 145901.38162398
  57. volume_ema2 : 272252.36104699
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117896
  62. 5m_price_ema100_diff:
    0.00130416
  63. 5m_price:
    118050
  64. 5m_correlation_with_coin:
    0.232606
  65. btc_indicators
  66. 15m_ema100:
    117336
  67. 15m_price_ema100_diff:
    0.00616431
  68. 15m_price:
    118060
  69. btc_indicators
  70. 1H_ema100:
    117630
  71. 1H_price_ema100_diff:
    0.00356829
  72. 1H_price:
    118050
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
12:44:51
26 Jul 2025
12:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
552.77 551.3084 554.9623 1.5 479.75
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 552.77
  • Stop Loss: 551.3084
  • Take Profit: 554.9623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 551.3084 - 552.77 = -1.4616

  • Récompense (distance jusqu'au take profit):

    E - TP = 552.77 - 554.9623 = -2.1923

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1923 / -1.4616 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3025.6458 100 5.4736 30.26
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 -1.4616

Taille de position = 8 / -1.4616 = -5.47

Taille de position USD = -5.47 x 552.77 = -3023.65

Donc, tu peux acheter -5.47 avec un stoploss a 551.3084

Avec un position size USD de -3023.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.47 x -1.4616 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.47 x -2.1923 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.47
  • Taille de position USD -3023.65
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0217 % 8.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 555.6932
            [stop_loss] => 551.3084
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 556.424
            [stop_loss] => 551.3084
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 557.1548
            [stop_loss] => 551.3084
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 557.8856
            [stop_loss] => 551.3084
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 558.6164
            [stop_loss] => 551.3084
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 13:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 559.3472
            [stop_loss] => 551.3084
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 13:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 560.078
            [stop_loss] => 551.3084
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 13:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 560.8088
            [stop_loss] => 551.3084
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 561.5396
            [stop_loss] => 551.3084
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 14:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 562.2704
            [stop_loss] => 551.3084
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 15:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 563.0012
            [stop_loss] => 551.3084
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.49
            [max_drawdown] => 0.12
            [rr_ratio] => 62.42
            [high] => 560.26000000
            [low] => 552.65000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 62.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T12:44:51-04:00
            [end_at] => 2025-07-26T14:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.74
            [max_drawdown] => 0.12
            [rr_ratio] => 89.5
            [high] => 563.51000000
            [low] => 552.65000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 89.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T12:44:51-04:00
            [end_at] => 2025-07-26T19:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 558.46000000
            [high_after] => 563.51000000
            [low_before] => 552.47000000
            [low_after] => 552.65000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)