Long Trade on BCH

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Long Trade on BCH 18 Apr 2025 at 18:50:15

Take profit at 341.6429 (0.6 %) and Stop Loss at 338.2214 (0.4 %)

Long Trade on BCH

The 18 Apr 2025 at 18:50:15

With 5.8453 BCH at 339.59$ per unit.

Position size of 1985.0122 $

Take profit at 341.6429 (0.6 %) and Stop Loss at 338.2214 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.21

Prediction Score: 5.1649

Prediction 1	Probability
Strong 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: 0.13
atr: 0.9124108407

Details

score: 2.13
1H
ema9 : 340.908
ema21 : 338.024
ema50 : 333.825
price_ema9_diff : -0.00390127
ema9_ema21_diff : 0.00853292
ema21_ema50_diff : 0.0125794
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559741
kc_percentage : 0.597948
kc_width_percentage : 0.0409147
15m
ema9 : 342.048
ema21 : 341.862
ema50 : 339.797
price_ema9_diff : -0.00719263
ema9_ema21_diff : 0.00054429
ema21_ema50_diff : 0.00607732
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.407238
kc_percentage : 0.152507
kc_width_percentage : 0.0196909
5m
ema9 : 341.373
ema21 : 342.107
ema50 : 342.145
price_ema9_diff : -0.00521218
ema9_ema21_diff : -0.0021457
ema21_ema50_diff : -0.000112119
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.284457
kc_percentage : -0.129385
kc_width_percentage : 0.0116605

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 18:50:15	18 Apr 2025 18:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
339.59	338.2214	341.6429	1.5	465

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 339.59
Stop Loss: 338.2214
Take Profit: 341.6429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 338.2214 - 339.59 = -1.3686
Récompense (distance jusqu'au take profit):

E - TP = 339.59 - 341.6429 = -2.0529
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0529 / -1.3686 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1985.0122	100	5.8453	19.85

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 -1.3686

Taille de position = 8 / -1.3686 = -5.85

Taille de position USD = -5.85 x 339.59 = -1986.6

Donc, tu peux acheter -5.85 avec un stoploss a 338.2214

Avec un position size USD de -1986.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.85 x -1.3686 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.85 x -2.0529 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -5.85
Taille de position USD -1986.6
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8.18 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47114252061249 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 341.6
            [entry_price] => 339.6
            [stop_loss] => 338.06
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 341.6
            [entry_price] => 339.6
            [stop_loss] => 337.92
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 341.6
            [entry_price] => 339.6
            [stop_loss] => 337.78
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 341.6
            [entry_price] => 339.6
            [stop_loss] => 337.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.04
            [max_drawdown] => 5.55
            [rr_ratio] => -0.19
            [high] => 338.55000000
            [low] => 334.04000000
            [mfe_pct] => -0.31
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T18:50:15-04:00
            [end_at] => 2025-04-18T20:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.47999999999996
            [max_drawdown] => 5.55
            [rr_ratio] => -0.09
            [high] => 339.11000000
            [low] => 334.04000000
            [mfe_pct] => -0.14
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T18:50:15-04:00
            [end_at] => 2025-04-19T00:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 344.71000000
            [high_after] => 339.11000000
            [low_before] => 337.20000000
            [low_after] => 334.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)