Long Trade on BCH 22 Apr 2025 at 15:40:39

Take profit at 356.5869 (0.53 %) and Stop Loss at 353.4421 (0.35 %)

Long Trade on BCH

The 22 Apr 2025 at 15:40:39

With 6.3596 BCH at 354.7$ per unit.

Position size of 2255.7412 $

Take profit at 356.5869 (0.53 %) and Stop Loss at 353.4421 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -2.6986
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.8386304651
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 354.202
  4. ema21 : 350.264
  5. ema50 : 345.541
  6. price_ema9_diff : 0.00141902
  7. ema9_ema21_diff : 0.0112436
  8. ema21_ema50_diff : 0.0136681
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.59387
  12. kc_percentage : 0.736856
  13. kc_width_percentage : 0.0497281
  14. ¸
  15. 15m
  16. ema9 : 356.506
  17. ema21 : 355.713
  18. ema50 : 352.45
  19. price_ema9_diff : -0.00507869
  20. ema9_ema21_diff : 0.0022286
  21. ema21_ema50_diff : 0.00925907
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.489299
  25. kc_percentage : 0.343328
  26. kc_width_percentage : 0.0203039
  27. ¸
  28. 5m
  29. ema9 : 356.006
  30. ema21 : 356.557
  31. ema50 : 356.262
  32. price_ema9_diff : -0.00366297
  33. ema9_ema21_diff : -0.00154782
  34. ema21_ema50_diff : 0.000828601
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.337051
  38. kc_percentage : -0.06711
  39. kc_width_percentage : 0.00912728
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Apr 2025
15:40:39
22 Apr 2025
15:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
354.7 353.4421 356.5869 1.5 478.41
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 354.7
  • Stop Loss: 353.4421
  • Take Profit: 356.5869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 353.4421 - 354.7 = -1.2579

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.7 - 356.5869 = -1.8869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8869 / -1.2579 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2255.7412 100 6.3596 22.56
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 -1.2579

Taille de position = 8 / -1.2579 = -6.36

Taille de position USD = -6.36 x 354.7 = -2255.89

Donc, tu peux acheter -6.36 avec un stoploss a 353.4421

Avec un position size USD de -2255.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.36 x -1.2579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.36 x -1.8869 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.36
  • Taille de position USD -2255.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12.08 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 357.3
            [stop_loss] => 353.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 357.95
            [stop_loss] => 353.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 358.6
            [stop_loss] => 353.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 359.25
            [stop_loss] => 353.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 359.9
            [stop_loss] => 353.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 360.55
            [stop_loss] => 353.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 361.2
            [stop_loss] => 353.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 361.85
            [stop_loss] => 353.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 362.5
            [stop_loss] => 353.4
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 363.15
            [stop_loss] => 353.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 363.8
            [stop_loss] => 353.4
            [rr_ratio] => 7
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.44
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 5.29
            [high] => 358.14000000
            [low] => 354.05000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T15:40:39-04:00
            [end_at] => 2025-04-22T17:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 15.38
            [high] => 364.70000000
            [low] => 354.05000000
            [mfe_pct] => 2.82
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 15.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T15:40:39-04:00
            [end_at] => 2025-04-22T21:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 362.36000000
            [high_after] => 364.70000000
            [low_before] => 354.03000000
            [low_after] => 354.05000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)