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: 140

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
  3. ema9 - 396.181
  4. ema21 - 394.067
  5. ema50 - 392.689
  6. ema100 - 393.272
  7. price_ema9_diff - -0.00384148
  8. ema9_ema21_diff - 0.0053663
  9. ema21_ema50_diff - 0.00350859
  10. price_ema100_diff - 0.00352703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528811
  14. kc_percentage - 0.534591
  15. kc_width_percentage - 0.0340601
  16. ¸
  17. 15m
  18. ema9 - 397.015
  19. ema21 - 397.21
  20. ema50 - 395.436
  21. ema100 - 393.225
  22. price_ema9_diff - -0.00593253
  23. ema9_ema21_diff - -0.000491314
  24. ema21_ema50_diff - 0.00448624
  25. price_ema100_diff - 0.00364738
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.400855
  29. kc_percentage - 0.12216
  30. kc_width_percentage - 0.0173551
  31. ¸
  32. 5m
  33. ema9 - 396.123
  34. ema21 - 396.964
  35. ema50 - 397.429
  36. ema100 - 396.811
  37. price_ema9_diff - -0.00369555
  38. ema9_ema21_diff - -0.00211674
  39. ema21_ema50_diff - -0.00117048
  40. price_ema100_diff - -0.00542086
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342298
  44. kc_percentage - -0.0673156
  45. kc_width_percentage - 0.0100636
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106824
  50. 5m_price_ema100_diff: -0.00677322
  51. 5m_price: 106101
  52. 5m_correlation_with_coin: 0.797623
  53. btc_indicators
  54. 15m_ema100: 106264
  55. 15m_price_ema100_diff: -0.0015389
  56. 15m_price: 106101
  57. btc_indicators
  58. 1H_ema100: 104990
  59. 1H_price_ema100_diff: 0.0105757
  60. 1H_price: 106101
  61. ¸

Long Trade on BCH

The 21 May 2025 at 05:43:46

With 5.249 BCH at 394.7$ per unit.

Position size of 2071 $

Take profit at 396.9 (0.56 %) and Stop Loss at 393.1 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 37.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-21 05:46:54 0.9672 90 2
STX 2025-05-21 05:37:56 0.9586 30 2
UNI 2025-05-21 05:46:24 0.9404 40 2
LUMIA 2025-05-07 00:04:50 0.9395 30 2
BCH 2025-04-04 06:31:27 0.9392 -100 1
DMC 2025-06-30 01:10:27 0.9375 90 1
PAXG 2025-04-09 14:14:25 0.9363 80 2
JUP 2025-05-26 06:55:26 0.9352 40 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
394.7 393.1 396.9 1.4 491.8
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20268558398784 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 403.5
            [stop_loss] => 393.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 10:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 404.3
            [stop_loss] => 393.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 405.1
            [stop_loss] => 393.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 405.9
            [stop_loss] => 393.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)