Long Trade on BCH

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Long Trade on BCH 17 Apr 2025 at 19:40:14

Take profit at 335.0343 (0.54 %) and Stop Loss at 332.0271 (0.36 %)

Long Trade on BCH

The 17 Apr 2025 at 19:40:14

With 6.6508 BCH at 333.23$ per unit.

Position size of 2216.2315 $

Take profit at 335.0343 (0.54 %) and Stop Loss at 332.0271 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.8019138308

Details

score: 2.06
1H
ema9 : 334.698
ema21 : 332.43
ema50 : 329.571
price_ema9_diff : -0.00441799
ema9_ema21_diff : 0.00682316
ema21_ema50_diff : 0.00867381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53218
kc_percentage : 0.536365
kc_width_percentage : 0.0503492
15m
ema9 : 335.082
ema21 : 335.375
ema50 : 334.103
price_ema9_diff : -0.00552253
ema9_ema21_diff : -0.000874107
ema21_ema50_diff : 0.00380689
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416815
kc_percentage : 0.187788
kc_width_percentage : 0.0208321
5m
ema9 : 333.969
ema21 : 334.977
ema50 : 335.582
price_ema9_diff : -0.00220667
ema9_ema21_diff : -0.00301071
ema21_ema50_diff : -0.00180087
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32564
kc_percentage : -0.0609325
kc_width_percentage : 0.00903095

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 19:40:14	17 Apr 2025 20:30:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
333.23	332.0271	335.0343	1.5	468.44

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 333.23
Stop Loss: 332.0271
Take Profit: 335.0343

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 332.0271 - 333.23 = -1.2029
Récompense (distance jusqu'au take profit):

E - TP = 333.23 - 335.0343 = -1.8043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8043 / -1.2029 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2216.2315	100	6.6508	22.16

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 -1.2029

Taille de position = 8 / -1.2029 = -6.65

Taille de position USD = -6.65 x 333.23 = -2215.98

Donc, tu peux acheter -6.65 avec un stoploss a 332.0271

Avec un position size USD de -2215.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.65 x -1.2029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.65 x -1.8043 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6.65
Taille de position USD -2215.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-7.98 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37214885954382 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 335
            [entry_price] => 333.2
            [stop_loss] => 331.88
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 335
            [entry_price] => 333.2
            [stop_loss] => 331.76
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 335
            [entry_price] => 333.2
            [stop_loss] => 331.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 335
            [entry_price] => 333.2
            [stop_loss] => 331.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 20:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 2.7
            [rr_ratio] => 0.23
            [high] => 333.85000000
            [low] => 330.53000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T19:40:14-04:00
            [end_at] => 2025-04-17T21:40:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 6.19
            [rr_ratio] => 0.1
            [high] => 333.85000000
            [low] => 327.04000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T19:40:14-04:00
            [end_at] => 2025-04-18T01:40:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 340.26000000
            [high_after] => 333.85000000
            [low_before] => 332.57000000
            [low_after] => 327.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)