Trade

buy - BCH

Status
loss
2025-04-01 10:14:24
5 minutes
PNL
-0.43
Entry: 308.2
Last: 306.89020000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.886518
Details
  1. score: 2.05
  2. long_trend_details: ema9 - 310.306
  3. long_trend_details: ema21 - 307.584
  4. long_trend_details: ema50 - 305.047
  5. long_trend_details: ema9_ema21_diff - 0.884812
  6. long_trend_details: ema21_ema50_diff - 0.831716
  7. long_trend_details: ema9_ema50_diff - 1.72388
  8. long_trend_details: price_ema21_diff - 0.206613
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Long Trade on BCH

The 01 Apr 2025 at 10:14:24

With 1854 BCH at 308.2$ per unit.

Take profit at 310.2 (0.65 %) and Stop Loss at 306.9 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:16:27 0.9799 -100 2
DOT 2025-04-01 10:29:01 0.9755 100 3
ATH 2025-05-13 20:47:16 0.9752 -100 3
TRUMP 2025-04-26 09:37:48 0.9722 40 2
BRETT 2025-04-01 10:14:24 0.9726 -80 1
BRETT 2025-04-26 07:51:59 0.9706 30 1
AIXBT 2025-04-25 12:53:18 0.9724 -100 1
JUP 2025-05-11 03:05:35 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
10:14:24
01 Apr 2025
10:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.2 306.9 310.2 1.5 407.7
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 308.2
  • Stop Loss: 306.9
  • Take Profit: 310.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.9 - 308.2 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.2 - 310.2 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1854 1854 6.016 18.54
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 308.2 = -1895.43

Donc, tu peux acheter -6.15 avec un stoploss a 306.9

Avec un position size USD de -1895.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -1895.43
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.42 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.63915385114529

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 310.2
            [entry_price] => 308.2
            [stop_loss] => 306.77
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 310.2
            [entry_price] => 308.2
            [stop_loss] => 306.64
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 310.2
            [entry_price] => 308.2
            [stop_loss] => 306.51
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 310.2
            [entry_price] => 308.2
            [stop_loss] => 306.25
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

)