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Long Trade on BCH

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Long Trade on BCH 09 May 2025 at 04:44:23

Take profit at 422.5246 (1.45 %) and Stop Loss at 412.467 (0.97 %)

Long Trade on BCH

The 09 May 2025 at 04:44:23

With 1.9885 BCH at 416.49$ per unit.

Position size of 828.2098 $

Take profit at 422.5246 (1.45 %) and Stop Loss at 412.467 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 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
  4. atr: 2.682025689
Details
  1. score: 2
  2. 1H
  3. ema9 : 418.348
  4. ema21 : 415.709
  5. ema50 : 402.676
  6. price_ema9_diff : -0.00447024
  7. ema9_ema21_diff : 0.00634656
  8. ema21_ema50_diff : 0.0323667
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.55112
  12. kc_percentage : 0.516797
  13. kc_width_percentage : 0.0574095
    14. ¸
  14. 15m
  15. ema9 : 421.193
  16. ema21 : 420.093
  17. ema50 : 419.26
  18. price_ema9_diff : -0.0111962
  19. ema9_ema21_diff : 0.00261801
  20. ema21_ema50_diff : 0.00198833
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.437817
  24. kc_percentage : 0.270268
  25. kc_width_percentage : 0.038298
    26. ¸
  26. 5m
  27. ema9 : 423.264
  28. ema21 : 422.633
  29. ema50 : 420.845
  30. price_ema9_diff : -0.0160289
  31. ema9_ema21_diff : 0.00149307
  32. ema21_ema50_diff : 0.00424822
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.369357
  36. kc_percentage : -0.000198573
  37. kc_width_percentage : 0.0298635
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
04:44:23		 09 May 2025
04:45:00		 37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
416.49 412.467 422.5246 1.5 479.08
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 416.49
  • Stop Loss: 412.467
  • Take Profit: 422.5246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.467 - 416.49 = -4.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 416.49 - 422.5246 = -6.0346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0346 / -4.023 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
828.2098 100 1.9885 8.28
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 -4.023

Taille de position = 8 / -4.023 = -1.99

Taille de position USD = -1.99 x 416.49 = -828.82

Donc, tu peux acheter -1.99 avec un stoploss a 412.467

Avec un position size USD de -828.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.99 x -4.023 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.99 x -6.0346 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.99
  • Taille de position USD -828.82
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
11.93 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 424.5
            [stop_loss] => 412.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 426.5
            [stop_loss] => 412.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 428.5
            [stop_loss] => 412.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 430.5
            [stop_loss] => 412.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 432.5
            [stop_loss] => 412.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 434.5
            [stop_loss] => 412.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 436.5
            [stop_loss] => 412.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 438.5
            [stop_loss] => 412.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 440.5
            [stop_loss] => 412.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 442.5
            [stop_loss] => 412.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 444.5
            [stop_loss] => 412.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.42
            [max_drawdown] => 11.83
            [rr_ratio] => 0.71
            [high] => 424.91000000
            [low] => 404.66000000
            [mfe_pct] => 2.02
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T04:44:23-04:00
            [end_at] => 2025-05-09T06:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.42
            [max_drawdown] => 13.75
            [rr_ratio] => 0.61
            [high] => 424.91000000
            [low] => 402.74000000
            [mfe_pct] => 2.02
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T04:44:23-04:00
            [end_at] => 2025-05-09T10:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 429.57000000
            [high_after] => 424.91000000
            [low_before] => 415.32000000
            [low_after] => 402.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)