Long Trade on BCH

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Long Trade on BCH 18 Apr 2025 at 19:05:23

Take profit at 340.0055 (0.6 %) and Stop Loss at 336.6297 (0.4 %)

Long Trade on BCH

The 18 Apr 2025 at 19:05:23

With 5.9245 BCH at 337.98$ per unit.

Position size of 2002.3697 $

Take profit at 340.0055 (0.6 %) and Stop Loss at 336.6297 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: 1.9558

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: 0.29
atr: 0.9002133865

Details

score: 2.29
1H
ema9 : 340.068
ema21 : 337.888
ema50 : 333.908
price_ema9_diff : -0.00618126
ema9_ema21_diff : 0.00645095
ema21_ema50_diff : 0.0119214
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524797
kc_percentage : 0.493142
kc_width_percentage : 0.0380993
15m
ema9 : 340.98
ema21 : 341.378
ema50 : 339.667
price_ema9_diff : -0.00878999
ema9_ema21_diff : -0.00116505
ema21_ema50_diff : 0.00503804
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.355212
kc_percentage : -0.0355116
kc_width_percentage : 0.0189068
5m
ema9 : 339.65
ema21 : 341.03
ema50 : 341.69
price_ema9_diff : -0.00489734
ema9_ema21_diff : -0.00404745
ema21_ema50_diff : -0.00193264
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.237188
kc_percentage : -0.288749
kc_width_percentage : 0.0112024

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 19:05:23	18 Apr 2025 19:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
337.98	336.6297	340.0055	1.5	474.08

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 337.98
Stop Loss: 336.6297
Take Profit: 340.0055

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 336.6297 - 337.98 = -1.3503
Récompense (distance jusqu'au take profit):

E - TP = 337.98 - 340.0055 = -2.0255
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0255 / -1.3503 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2002.3697	100	5.9245	20.02

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 -1.3503

Taille de position = 8 / -1.3503 = -5.92

Taille de position USD = -5.92 x 337.98 = -2000.84

Donc, tu peux acheter -5.92 avec un stoploss a 336.6297

Avec un position size USD de -2000.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.92 x -1.3503 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.92 x -2.0255 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -5.92
Taille de position USD -2000.84
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8.29 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60059171597632 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 340
            [entry_price] => 338
            [stop_loss] => 336.46
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 340
            [entry_price] => 338
            [stop_loss] => 336.32
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 340
            [entry_price] => 338
            [stop_loss] => 336.18
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 340
            [entry_price] => 338
            [stop_loss] => 335.9
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40999999999997
            [max_drawdown] => 3.94
            [rr_ratio] => 0.1
            [high] => 338.39000000
            [low] => 334.04000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T19:05:23-04:00
            [end_at] => 2025-04-18T21:05:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 3.94
            [rr_ratio] => 0.29
            [high] => 339.11000000
            [low] => 334.04000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T19:05:23-04:00
            [end_at] => 2025-04-19T01:05:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 344.71000000
            [high_after] => 339.11000000
            [low_before] => 336.22000000
            [low_after] => 334.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)