Trade

buy - BCH

Status
win
2025-05-21 05:48:11
1 hour
PNL
0.58
Entry: 394.6
Last: 396.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.3194
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.006079615
Details
  1. score: 2.03
  2. 1H: ema9 - 395.979
  3. 1H: ema21 - 393.975
  4. 1H: ema50 - 392.638
  5. 1H: ema100 - 393.208
  6. 1H: price_ema9_diff - -0.00343385
  7. 1H: ema9_ema21_diff - 0.00508724
  8. 1H: ema21_ema50_diff - 0.00340559
  9. 1H: price_ema100_diff - 0.00358958
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530248
  13. 1H: kc_percentage - 0.537281
  14. 1H: kc_width_percentage - 0.0354295
  15. ¸
  16. 15m: ema9 - 396.782
  17. 15m: ema21 - 397.089
  18. 15m: ema50 - 395.444
  19. 15m: ema100 - 393.327
  20. 15m: price_ema9_diff - -0.00544946
  21. 15m: ema9_ema21_diff - -0.000773127
  22. 15m: ema21_ema50_diff - 0.00415811
  23. 15m: price_ema100_diff - 0.00328727
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.398268
  27. 15m: kc_percentage - 0.126047
  28. 15m: kc_width_percentage - 0.0169352
  29. ¸
  30. 5m: ema9 - 395.81
  31. 5m: ema21 - 396.744
  32. 5m: ema50 - 397.325
  33. 5m: ema100 - 396.836
  34. 5m: price_ema9_diff - -0.00300729
  35. 5m: ema9_ema21_diff - -0.00235459
  36. 5m: ema21_ema50_diff - -0.00146278
  37. 5m: price_ema100_diff - -0.00558539
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.342379
  41. 5m: kc_percentage - -0.027301
  42. 5m: kc_width_percentage - 0.00993806
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 05:48:11 2025-05-21 07:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
394.6 393.1 396.9 1.5 420.1
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 394.6
  • Stop Loss: 393.1
  • Take Profit: 396.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 393.1 - 394.6 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 394.6 - 396.9 = -2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2092 100 5.301 20.92
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 394.6 = -2103.22

Donc, tu peux acheter -5.33 avec un stoploss a 393.1

Avec un position size USD de -2103.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.3 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -5.33
  • Taille de position USD -2103.22
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.58 -0.17739483020782

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 397.6
            [stop_loss] => 393.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 398.35
            [stop_loss] => 393.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 399.1
            [stop_loss] => 393.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 399.85
            [stop_loss] => 393.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 400.6
            [stop_loss] => 393.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 401.35
            [stop_loss] => 393.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 402.1
            [stop_loss] => 393.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 09:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12577 BCH 2025-05-21 05:48:11 0.99978143 40
12572 BCH 2025-05-21 05:43:46 0.98568207 40
12580 FET 2025-05-21 05:49:10 0.971085668 90
12574 FET 2025-05-21 05:44:39 0.963802814 90
12575 STX 2025-05-21 05:44:50 0.958425343 30
12571 STX 2025-05-21 05:31:02 0.943964 30
12578 UNI 2025-05-21 05:48:36 0.943076909 40
7959 LUMIA 2025-05-07 00:07:55 0.939091861 30
7958 LUMIA 2025-05-07 00:01:45 0.938731372 30
12573 UNI 2025-05-21 05:44:12 0.938101947 40