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Long Trade on BCH

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Long Trade on BCH 27 Jul 2025 at 19:14:07

Take profit at 595.2321 (0.56 %) and Stop Loss at 589.6953 (0.37 %)

Long Trade on BCH

The 27 Jul 2025 at 19:14:07

With 3.6122 BCH at 591.91$ per unit.

Position size of 2138.0827 $

Take profit at 595.2321 (0.56 %) and Stop Loss at 589.6953 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.85
Prediction Score: 0.5037
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.341808

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 1.476487974
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 596.427
  4. ema21 : 590.13
  5. ema50 : 573.961
  6. ema100 : 555.629
  7. price_ema9_diff : -0.00757369
  8. ema9_ema21_diff : 0.0106698
  9. ema21_ema50_diff : 0.0281703
  10. price_ema100_diff : 0.0652968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561179
  14. adx : 0.57333
  15. kc_percentage : 0.544141
  16. kc_width_percentage : 0.0441808
  17. volume_ema_diff : -0.363513
  18. volume_ema1 : 4007489.4902069
  19. volume_ema2 : 6296268.8093068
    20. ¸
  20. 15m
  21. ema9 : 597.323
  22. ema21 : 598.887
  23. ema50 : 596.173
  24. ema100 : 588.301
  25. price_ema9_diff : -0.00906243
  26. ema9_ema21_diff : -0.00261214
  27. ema21_ema50_diff : 0.00455279
  28. price_ema100_diff : 0.00613458
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.335957
  32. adx : 0.231526
  33. kc_percentage : -0.0851757
  34. kc_width_percentage : 0.0200479
  35. volume_ema_diff : -0.0565951
  36. volume_ema1 : 1473653.61066
  37. volume_ema2 : 1562058.6063165
    38. ¸
  38. 5m
  39. ema9 : 595.366
  40. ema21 : 597.268
  41. ema50 : 598.975
  42. ema100 : 599.416
  43. price_ema9_diff : -0.00580598
  44. ema9_ema21_diff : -0.00318427
  45. ema21_ema50_diff : -0.00284984
  46. price_ema100_diff : -0.0125227
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.227818
  50. adx : 0.24848
  51. kc_percentage : -0.373862
  52. kc_width_percentage : 0.0101604
  53. volume_ema_diff : 0.812515
  54. volume_ema1 : 746132.78652166
  55. volume_ema2 : 411655.89778147
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119064
  59. 5m_price_ema100_diff: 
    0.00115073
  60. 5m_price: 
    119201
  61. 5m_correlation_with_coin: 
    0.341808
  62. btc_indicators
  63. 15m_ema100: 
    118580
  64. 15m_price_ema100_diff: 
    0.00523082
  65. 15m_price: 
    119201
  66. btc_indicators
  67. 1H_ema100: 
    117935
  68. 1H_price_ema100_diff: 
    0.0107332
  69. 1H_price: 
    119201
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:14:07		 27 Jul 2025
19:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
591.91 589.6953 595.2321 1.5 443.96
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 591.91
  • Stop Loss: 589.6953
  • Take Profit: 595.2321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 589.6953 - 591.91 = -2.2147

  • Récompense (distance jusqu'au take profit):

    E - TP = 591.91 - 595.2321 = -3.3221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3221 / -2.2147 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2138.0827 100 3.6122 21.38
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 -2.2147

Taille de position = 8 / -2.2147 = -3.61

Taille de position USD = -3.61 x 591.91 = -2136.8

Donc, tu peux acheter -3.61 avec un stoploss a 589.6953

Avec un position size USD de -2136.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.61 x -2.2147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.61 x -3.3221 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.61
  • Taille de position USD -2136.8
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4342 % 116.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 595.2321
            [entry_price] => 591.91
            [stop_loss] => 589.47383
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 595.2321
            [entry_price] => 591.91
            [stop_loss] => 589.25236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 595.2321
            [entry_price] => 591.91
            [stop_loss] => 589.03089
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 595.2321
            [entry_price] => 591.91
            [stop_loss] => 588.58795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 3.38
            [rr_ratio] => 0.37
            [high] => 593.16000000
            [low] => 588.53000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:14:07-04:00
            [end_at] => 2025-07-27T21:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.4
            [max_drawdown] => 3.38
            [rr_ratio] => 4.26
            [high] => 606.31000000
            [low] => 588.53000000
            [mfe_pct] => 2.43
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:14:07-04:00
            [end_at] => 2025-07-28T02:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.20000000
            [high_after] => 595.43000000
            [low_before] => 591.45000000
            [low_after] => 588.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)