Long Trade on BCH

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Long Trade on BCH 27 Jul 2025 at 18:57:15

Take profit at 598.7812 (0.52 %) and Stop Loss at 593.6125 (0.35 %)

Long Trade on BCH

The 27 Jul 2025 at 18:57:15

With 3.8695 BCH at 595.68$ per unit.

Position size of 2304.9671 $

Take profit at 598.7812 (0.52 %) and Stop Loss at 593.6125 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.89

Prediction Score: -0.2067

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.75

Prediction 3	Probability
1	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.338457

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 1.378310359

Details

score: 2.07
1H
ema9 : 597.676
ema21 : 590.007
ema50 : 573.334
ema100 : 555.501
price_ema9_diff : -0.00334034
ema9_ema21_diff : 0.012998
ema21_ema50_diff : 0.0290803
price_ema100_diff : 0.0723278
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.608059
adx : 0.588118
kc_percentage : 0.684372
kc_width_percentage : 0.0454214
volume_ema_diff : -0.293051
volume_ema1 : 4508836.1922103
volume_ema2 : 6377886.9279807
15m
ema9 : 599.468
ema21 : 599.945
ema50 : 596.507
ema100 : 588.343
price_ema9_diff : -0.00631977
ema9_ema21_diff : -0.000794834
ema21_ema50_diff : 0.00576285
price_ema100_diff : 0.0124692
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.481099
adx : 0.212126
kc_percentage : 0.0669826
kc_width_percentage : 0.0166013
volume_ema_diff : -0.646356
volume_ema1 : 515560.70142333
volume_ema2 : 1457855.0580704
5m
ema9 : 598.105
ema21 : 598.829
ema50 : 599.807
ema100 : 599.949
price_ema9_diff : -0.00405567
ema9_ema21_diff : -0.00120909
ema21_ema50_diff : -0.00163014
price_ema100_diff : -0.00711696
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321302
adx : 0.176734
kc_percentage : -0.0659758
kc_width_percentage : 0.00920051
volume_ema_diff : -0.326966
volume_ema1 : 227715.40438561
volume_ema2 : 338341.68368837
btc_indicators
btc_indicators
5m_ema100:
```
119029
```
5m_price_ema100_diff:
```
0.00411829
```
5m_price:
```
119519
```
5m_correlation_with_coin:
```
0.338457
```
btc_indicators
15m_ema100:
```
118576
```
15m_price_ema100_diff:
```
0.00954046
```
15m_price:
```
119708
```
btc_indicators
1H_ema100:
```
117975
```
1H_price_ema100_diff:
```
0.0130819
```
1H_price:
```
119519
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 18:57:15	27 Jul 2025 19:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
595.68	593.6125	598.7812	1.5	460.04

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 595.68
Stop Loss: 593.6125
Take Profit: 598.7812

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 593.6125 - 595.68 = -2.0675
Récompense (distance jusqu'au take profit):

E - TP = 595.68 - 598.7812 = -3.1012000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.1012000000001 / -2.0675 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2304.9671	100	3.8695	23.05

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 -2.0675

Taille de position = 8 / -2.0675 = -3.87

Taille de position USD = -3.87 x 595.68 = -2305.28

Donc, tu peux acheter -3.87 avec un stoploss a 593.6125

Avec un position size USD de -2305.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.87 x -2.0675 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.87 x -3.1012000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3.87
Taille de position USD -2305.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6715 %	193.46 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 598.7812
            [entry_price] => 595.68
            [stop_loss] => 593.40575
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 598.7812
            [entry_price] => 595.68
            [stop_loss] => 593.199
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 598.7812
            [entry_price] => 595.68
            [stop_loss] => 592.99225
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 598.7812
            [entry_price] => 595.68
            [stop_loss] => 592.57875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 7.15
            [rr_ratio] => 0
            [high] => 595.68000000
            [low] => 588.53000000
            [mfe_pct] => 0
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T18:57:15-04:00
            [end_at] => 2025-07-27T20:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.63
            [max_drawdown] => 7.15
            [rr_ratio] => 1.49
            [high] => 606.31000000
            [low] => 588.53000000
            [mfe_pct] => 1.78
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T18:57:15-04:00
            [end_at] => 2025-07-28T01:57:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.44000000
            [high_after] => 595.68000000
            [low_before] => 594.94000000
            [low_after] => 588.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)