Long Trade on BCH 27 Jul 2025 at 19:24:11

Take profit at 594.7617 (0.57 %) and Stop Loss at 589.1755 (0.38 %)

Long Trade on BCH

The 27 Jul 2025 at 19:24:11

With 3.5803 BCH at 591.41$ per unit.

Position size of 2117.4054 $

Take profit at 594.7617 (0.57 %) and Stop Loss at 589.1755 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.35
Prediction Score: -0.6741
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.317782

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.489647033
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 596.327
  4. ema21 : 590.085
  5. ema50 : 573.942
  6. ema100 : 555.619
  7. price_ema9_diff : -0.00824573
  8. ema9_ema21_diff : 0.0105781
  9. ema21_ema50_diff : 0.0281262
  10. price_ema100_diff : 0.0644159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55543
  14. adx : 0.572949
  15. kc_percentage : 0.526781
  16. kc_width_percentage : 0.0443196
  17. volume_ema_diff : -0.31264
  18. volume_ema1 : 4355982.9459402
  19. volume_ema2 : 6337268.0393931
  20. ¸
  21. 15m
  22. ema9 : 596.381
  23. ema21 : 598.326
  24. ema50 : 596.044
  25. ema100 : 588.426
  26. price_ema9_diff : -0.00833654
  27. ema9_ema21_diff : -0.0032496
  28. ema21_ema50_diff : 0.0038283
  29. price_ema100_diff : 0.00507097
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.335123
  33. adx : 0.240737
  34. kc_percentage : -0.106533
  35. kc_width_percentage : 0.0191202
  36. volume_ema_diff : -0.229895
  37. volume_ema1 : 1158915.9971733
  38. volume_ema2 : 1504881.2570291
  39. ¸
  40. 5m
  41. ema9 : 594.135
  42. ema21 : 596.359
  43. ema50 : 598.434
  44. ema100 : 599.05
  45. price_ema9_diff : -0.0045869
  46. ema9_ema21_diff : -0.00372932
  47. ema21_ema50_diff : -0.0034672
  48. price_ema100_diff : -0.0127545
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.243372
  52. adx : 0.287137
  53. kc_percentage : -0.295887
  54. kc_width_percentage : 0.0102468
  55. volume_ema_diff : 0.412271
  56. volume_ema1 : 597384.74634296
  57. volume_ema2 : 422995.68102155
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119062
  62. 5m_price_ema100_diff:
    0.00282364
  63. 5m_price:
    119399
  64. 5m_correlation_with_coin:
    0.317782
  65. btc_indicators
  66. 15m_ema100:
    118600
  67. 15m_price_ema100_diff:
    0.00673781
  68. 15m_price:
    119399
  69. btc_indicators
  70. 1H_ema100:
    117939
  71. 1H_price_ema100_diff:
    0.0123775
  72. 1H_price:
    119399
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:24:11
27 Jul 2025
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
591.41 589.1755 594.7617 1.5 441.69
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 591.41
  • Stop Loss: 589.1755
  • Take Profit: 594.7617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 589.1755 - 591.41 = -2.2344999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 591.41 - 594.7617 = -3.3517000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3517000000001 / -2.2344999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2117.4054 100 3.5803 21.17
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 -2.2344999999999

Taille de position = 8 / -2.2344999999999 = -3.58

Taille de position USD = -3.58 x 591.41 = -2117.25

Donc, tu peux acheter -3.58 avec un stoploss a 589.1755

Avec un position size USD de -2117.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.58 x -2.2344999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.58 x -3.3517000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.58
  • Taille de position USD -2117.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.487 % 128.9 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 594.7617
            [entry_price] => 591.41
            [stop_loss] => 588.95205
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 594.7617
            [entry_price] => 591.41
            [stop_loss] => 588.7286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 594.7617
            [entry_price] => 591.41
            [stop_loss] => 588.50515
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 594.7617
            [entry_price] => 591.41
            [stop_loss] => 588.05825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1600000000001
            [max_drawdown] => 2.88
            [rr_ratio] => 0.4
            [high] => 592.57000000
            [low] => 588.53000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:24:11-04:00
            [end_at] => 2025-07-27T21:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.9
            [max_drawdown] => 2.88
            [rr_ratio] => 5.17
            [high] => 606.31000000
            [low] => 588.53000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:24:11-04:00
            [end_at] => 2025-07-28T02:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.20000000
            [high_after] => 602.24000000
            [low_before] => 590.73000000
            [low_after] => 588.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)