Long Trade on BCH 27 Jul 2025 at 19:46:47

Take profit at 593.0271 (0.51 %) and Stop Loss at 587.9986 (0.34 %)

Long Trade on BCH

The 27 Jul 2025 at 19:46:47

With 3.9773 BCH at 590.01$ per unit.

Position size of 2346.6718 $

Take profit at 593.0271 (0.51 %) and Stop Loss at 587.9986 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.93
Prediction Score: 0.4273
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.344041

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.340928905
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 596.047
  4. ema21 : 589.957
  5. ema50 : 573.887
  6. ema100 : 555.591
  7. price_ema9_diff : -0.0101286
  8. ema9_ema21_diff : 0.0103215
  9. ema21_ema50_diff : 0.0280028
  10. price_ema100_diff : 0.0619492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539942
  14. adx : 0.568225
  15. kc_percentage : 0.479081
  16. kc_width_percentage : 0.0457536
  17. volume_ema_diff : -0.158347
  18. volume_ema1 : 5441238.3171402
  19. volume_ema2 : 6464945.1418872
  20. ¸
  21. 15m
  22. ema9 : 593.878
  23. ema21 : 596.761
  24. ema50 : 595.533
  25. ema100 : 588.545
  26. price_ema9_diff : -0.00651474
  27. ema9_ema21_diff : -0.00483055
  28. ema21_ema50_diff : 0.00206181
  29. price_ema100_diff : 0.00248859
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.309516
  33. adx : 0.268612
  34. kc_percentage : -0.140504
  35. kc_width_percentage : 0.0175565
  36. volume_ema_diff : -0.194419
  37. volume_ema1 : 1230350.5536326
  38. volume_ema2 : 1527284.6499353
  39. ¸
  40. 5m
  41. ema9 : 591.397
  42. ema21 : 593.98
  43. ema50 : 596.915
  44. ema100 : 598.148
  45. price_ema9_diff : -0.00234623
  46. ema9_ema21_diff : -0.0043477
  47. ema21_ema50_diff : -0.00491823
  48. price_ema100_diff : -0.0136055
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.222898
  52. adx : 0.377362
  53. kc_percentage : -0.231564
  54. kc_width_percentage : 0.00880697
  55. volume_ema_diff : -0.0501451
  56. volume_ema1 : 435180.28548055
  57. volume_ema2 : 458154.49272207
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119106
  62. 5m_price_ema100_diff:
    0.00193845
  63. 5m_price:
    119337
  64. 5m_correlation_with_coin:
    0.344041
  65. btc_indicators
  66. 15m_ema100:
    118616
  67. 15m_price_ema100_diff:
    0.00607854
  68. 15m_price:
    119337
  69. btc_indicators
  70. 1H_ema100:
    117938
  71. 1H_price_ema100_diff:
    0.0118665
  72. 1H_price:
    119337
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:46:47
27 Jul 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
590.01 587.9986 593.0271 1.5 462.59
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 590.01
  • Stop Loss: 587.9986
  • Take Profit: 593.0271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 587.9986 - 590.01 = -2.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 590.01 - 593.0271 = -3.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0171 / -2.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2346.6718 100 3.9773 23.47
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 -2.0114

Taille de position = 8 / -2.0114 = -3.98

Taille de position USD = -3.98 x 590.01 = -2348.24

Donc, tu peux acheter -3.98 avec un stoploss a 587.9986

Avec un position size USD de -2348.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.98 x -2.0114 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.98 x -3.0171 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.98
  • Taille de position USD -2348.24
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2508 % 73.57 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 594.0328
            [stop_loss] => 587.9986
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 595.0385
            [stop_loss] => 587.9986
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 596.0442
            [stop_loss] => 587.9986
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 597.0499
            [stop_loss] => 587.9986
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 598.0556
            [stop_loss] => 587.9986
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 599.0613
            [stop_loss] => 587.9986
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 600.067
            [stop_loss] => 587.9986
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 601.0727
            [stop_loss] => 587.9986
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 602.0784
            [stop_loss] => 587.9986
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 603.0841
            [stop_loss] => 587.9986
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 604.0898
            [stop_loss] => 587.9986
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.42
            [max_drawdown] => 1.48
            [rr_ratio] => 3.66
            [high] => 595.43000000
            [low] => 588.53000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:46:47-04:00
            [end_at] => 2025-07-27T21:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.3
            [max_drawdown] => 1.48
            [rr_ratio] => 11.01
            [high] => 606.31000000
            [low] => 588.53000000
            [mfe_pct] => 2.76
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:46:47-04:00
            [end_at] => 2025-07-28T02:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.19000000
            [high_after] => 606.31000000
            [low_before] => 589.34000000
            [low_after] => 588.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)