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Long Trade on BCH

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Long Trade on BCH 23 Apr 2025 at 15:10:14

Take profit at 361.5393 (0.52 %) and Stop Loss at 358.4405 (0.34 %)

Long Trade on BCH

The 23 Apr 2025 at 15:10:14

With 6.4542 BCH at 359.68$ per unit.

Position size of 2321.4495 $

Take profit at 361.5393 (0.52 %) and Stop Loss at 358.4405 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.8263342909
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 359.569
  4. ema21 : 358.414
  5. ema50 : 353.936
  6. price_ema9_diff : 0.000308033
  7. ema9_ema21_diff : 0.00322202
  8. ema21_ema50_diff : 0.0126539
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.543482
  12. kc_percentage : 0.574576
  13. kc_width_percentage : 0.0423375
    14. ¸
  14. 15m
  15. ema9 : 361.081
  16. ema21 : 360.341
  17. ema50 : 359.644
  18. price_ema9_diff : -0.00388957
  19. ema9_ema21_diff : 0.00205269
  20. ema21_ema50_diff : 0.0019384
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.484869
  24. kc_percentage : 0.405445
  25. kc_width_percentage : 0.020891
    26. ¸
  26. 5m
  27. ema9 : 360.901
  28. ema21 : 361.335
  29. ema50 : 360.62
  30. price_ema9_diff : -0.00338165
  31. ema9_ema21_diff : -0.0011997
  32. ema21_ema50_diff : 0.00198108
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.390762
  36. kc_percentage : -0.0427616
  37. kc_width_percentage : 0.00851028
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
15:10:14		 23 Apr 2025
15:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
359.68 358.4405 361.5393 1.5 480.54
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 359.68
  • Stop Loss: 358.4405
  • Take Profit: 361.5393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 358.4405 - 359.68 = -1.2395

  • Récompense (distance jusqu'au take profit):

    E - TP = 359.68 - 361.5393 = -1.8593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8593 / -1.2395 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2321.4495 100 6.4542 23.21
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 -1.2395

Taille de position = 8 / -1.2395 = -6.45

Taille de position USD = -6.45 x 359.68 = -2319.94

Donc, tu peux acheter -6.45 avec un stoploss a 358.4405

Avec un position size USD de -2319.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.45 x -1.2395 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.45 x -1.8593 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.45
  • Taille de position USD -2319.94
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8.39 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45871559633027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 361.5
            [entry_price] => 359.7
            [stop_loss] => 358.27
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 361.5
            [entry_price] => 359.7
            [stop_loss] => 358.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 361.5
            [entry_price] => 359.7
            [stop_loss] => 358.01
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 361.5
            [entry_price] => 359.7
            [stop_loss] => 357.75
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 3.65
            [rr_ratio] => 0.04
            [high] => 359.81000000
            [low] => 356.03000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T15:10:14-04:00
            [end_at] => 2025-04-23T17:10:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 3.65
            [rr_ratio] => 0.28
            [high] => 360.69000000
            [low] => 356.03000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T15:10:14-04:00
            [end_at] => 2025-04-23T21:10:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 363.81000000
            [high_after] => 360.69000000
            [low_before] => 353.36000000
            [low_after] => 356.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)