Trade

buy - BCH

Status
win
2025-05-21 05:43:46
1 hour
PNL
0.56
Entry: 394.7
Last: 396.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.3279
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.01616266
Details
  1. score: 2.07
  2. 1H: ema9 - 396.181
  3. 1H: ema21 - 394.067
  4. 1H: ema50 - 392.689
  5. 1H: ema100 - 393.272
  6. 1H: price_ema9_diff - -0.00384148
  7. 1H: ema9_ema21_diff - 0.0053663
  8. 1H: ema21_ema50_diff - 0.00350859
  9. 1H: price_ema100_diff - 0.00352703
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528811
  13. 1H: kc_percentage - 0.534591
  14. 1H: kc_width_percentage - 0.0340601
  15. ¸
  16. 15m: ema9 - 397.015
  17. 15m: ema21 - 397.21
  18. 15m: ema50 - 395.436
  19. 15m: ema100 - 393.225
  20. 15m: price_ema9_diff - -0.00593253
  21. 15m: ema9_ema21_diff - -0.000491314
  22. 15m: ema21_ema50_diff - 0.00448624
  23. 15m: price_ema100_diff - 0.00364738
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.400855
  27. 15m: kc_percentage - 0.12216
  28. 15m: kc_width_percentage - 0.0173551
  29. ¸
  30. 5m: ema9 - 396.123
  31. 5m: ema21 - 396.964
  32. 5m: ema50 - 397.429
  33. 5m: ema100 - 396.811
  34. 5m: price_ema9_diff - -0.00369555
  35. 5m: ema9_ema21_diff - -0.00211674
  36. 5m: ema21_ema50_diff - -0.00117048
  37. 5m: price_ema100_diff - -0.00542086
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.342298
  41. 5m: kc_percentage - -0.0673156
  42. 5m: kc_width_percentage - 0.0100636
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 05:43:46 2025-05-21 07:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
394.7 393.1 396.9 1.4 407.8
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 394.7
  • Stop Loss: 393.1
  • Take Profit: 396.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 393.1 - 394.7 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 394.7 - 396.9 = -2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2 / -1.6 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2071 100 5.249 20.71
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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 394.7 = -1973.5

Donc, tu peux acheter -5 avec un stoploss a 393.1

Avec un position size USD de -1973.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.2 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -5
  • Taille de position USD -1973.5
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.41 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.56 -0.20268558398784

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 397.9
            [stop_loss] => 393.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 398.7
            [stop_loss] => 393.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 399.5
            [stop_loss] => 393.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 400.3
            [stop_loss] => 393.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 401.1
            [stop_loss] => 393.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 401.9
            [stop_loss] => 393.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 402.7
            [stop_loss] => 393.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12572 BCH 2025-05-21 05:43:46 1.00080037 40
12577 BCH 2025-05-21 05:48:11 0.98568207 40
12574 FET 2025-05-21 05:44:39 0.971776903 90
12575 STX 2025-05-21 05:44:50 0.966253757 30
12580 FET 2025-05-21 05:49:10 0.962629497 90
12571 STX 2025-05-21 05:31:02 0.950916171 30
12573 UNI 2025-05-21 05:44:12 0.943609238 40
7959 LUMIA 2025-05-07 00:07:55 0.93969059 30
7958 LUMIA 2025-05-07 00:01:45 0.939269364 30
1437 BCH 2025-04-04 06:31:27 0.939198613 -100