Long Trade on BCH

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Long Trade on BCH 27 Jul 2025 at 19:03:56

Take profit at 598.5948 (0.53 %) and Stop Loss at 593.3701 (0.35 %)

Long Trade on BCH

The 27 Jul 2025 at 19:03:56

With 3.828 BCH at 595.46$ per unit.

Position size of 2279.3933 $

Take profit at 598.5948 (0.53 %) and Stop Loss at 593.3701 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.85

Prediction Score: -0.2333

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.341123

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 1.393259613

Details

score: 2.03
1H
ema9 : 597.137
ema21 : 590.453
ema50 : 574.101
ema100 : 555.699
price_ema9_diff : -0.00280866
ema9_ema21_diff : 0.0113198
ema21_ema50_diff : 0.0284831
price_ema100_diff : 0.0715504
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.603926
adx : 0.581412
kc_percentage : 0.674768
kc_width_percentage : 0.0419559
volume_ema_diff : -0.490771
volume_ema1 : 3155176.6201402
volume_ema2 : 6195996.706946
15m
ema9 : 598.033
ema21 : 599.21
ema50 : 596.312
ema100 : 588.371
price_ema9_diff : -0.00430277
ema9_ema21_diff : -0.00196442
ema21_ema50_diff : 0.00485948
price_ema100_diff : 0.0120479
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.402103
adx : 0.223432
kc_percentage : 0.151156
kc_width_percentage : 0.0179669
volume_ema_diff : -0.574944
volume_ema1 : 621340.74059333
volume_ema2 : 1461786.5039557
5m
ema9 : 597.48
ema21 : 598.473
ema50 : 599.615
ema100 : 599.854
price_ema9_diff : -0.00338182
ema9_ema21_diff : -0.00165965
ema21_ema50_diff : -0.00190344
price_ema100_diff : -0.00732624
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3288
adx : 0.196762
kc_percentage : -0.0308296
kc_width_percentage : 0.00934487
volume_ema_diff : -0.129473
volume_ema1 : 301096.09492374
volume_ema2 : 345877.96672369
btc_indicators
btc_indicators
5m_ema100:
```
119036
```
5m_price_ema100_diff:
```
0.00376313
```
5m_price:
```
119484
```
5m_correlation_with_coin:
```
0.341123
```
btc_indicators
15m_ema100:
```
118586
```
15m_price_ema100_diff:
```
0.00757389
```
15m_price:
```
119484
```
btc_indicators
1H_ema100:
```
117940
```
1H_price_ema100_diff:
```
0.0130888
```
1H_price:
```
119484
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 19:03:56	27 Jul 2025 19:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
595.46	593.3701	598.5948	1.5	454.14

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 595.46
Stop Loss: 593.3701
Take Profit: 598.5948

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 593.3701 - 595.46 = -2.0899000000001
Récompense (distance jusqu'au take profit):

E - TP = 595.46 - 598.5948 = -3.1347999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.1347999999999 / -2.0899000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2279.3933	100	3.828	22.79

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 -2.0899000000001

Taille de position = 8 / -2.0899000000001 = -3.83

Taille de position USD = -3.83 x 595.46 = -2280.61

Donc, tu peux acheter -3.83 avec un stoploss a 593.3701

Avec un position size USD de -2280.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.83 x -2.0899000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.83 x -3.1347999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -3.83
Taille de position USD -2280.61
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6348 %	180.85 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 598.5948
            [entry_price] => 595.46
            [stop_loss] => 593.16111
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 598.5948
            [entry_price] => 595.46
            [stop_loss] => 592.95212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 598.5948
            [entry_price] => 595.46
            [stop_loss] => 592.74313
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 598.5948
            [entry_price] => 595.46
            [stop_loss] => 592.32515
            [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] => -0.79000000000008
            [max_drawdown] => 6.9300000000001
            [rr_ratio] => -0.11
            [high] => 594.67000000
            [low] => 588.53000000
            [mfe_pct] => -0.13
            [mae_pct] => 1.16
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:03:56-04:00
            [end_at] => 2025-07-27T21:03:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.85
            [max_drawdown] => 6.9300000000001
            [rr_ratio] => 1.57
            [high] => 606.31000000
            [low] => 588.53000000
            [mfe_pct] => 1.82
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:03:56-04:00
            [end_at] => 2025-07-28T02:03:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.44000000
            [high_after] => 595.43000000
            [low_before] => 594.35000000
            [low_after] => 588.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)