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: 140

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
  3. ema9 - 395.979
  4. ema21 - 393.975
  5. ema50 - 392.638
  6. ema100 - 393.208
  7. price_ema9_diff - -0.00343385
  8. ema9_ema21_diff - 0.00508724
  9. ema21_ema50_diff - 0.00340559
  10. price_ema100_diff - 0.00358958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530248
  14. kc_percentage - 0.537281
  15. kc_width_percentage - 0.0354295
  16. ¸
  17. 15m
  18. ema9 - 396.782
  19. ema21 - 397.089
  20. ema50 - 395.444
  21. ema100 - 393.327
  22. price_ema9_diff - -0.00544946
  23. ema9_ema21_diff - -0.000773127
  24. ema21_ema50_diff - 0.00415811
  25. price_ema100_diff - 0.00328727
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.398268
  29. kc_percentage - 0.126047
  30. kc_width_percentage - 0.0169352
  31. ¸
  32. 5m
  33. ema9 - 395.81
  34. ema21 - 396.744
  35. ema50 - 397.325
  36. ema100 - 396.836
  37. price_ema9_diff - -0.00300729
  38. ema9_ema21_diff - -0.00235459
  39. ema21_ema50_diff - -0.00146278
  40. price_ema100_diff - -0.00558539
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342379
  44. kc_percentage - -0.027301
  45. kc_width_percentage - 0.00993806
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106816
  50. 5m_price_ema100_diff: -0.0071314
  51. 5m_price: 106054
  52. 5m_correlation_with_coin: 0.797569
  53. btc_indicators
  54. 15m_ema100: 106260
  55. 15m_price_ema100_diff: -0.0019365
  56. 15m_price: 106054
  57. btc_indicators
  58. 1H_ema100: 104989
  59. 1H_price_ema100_diff: 0.0101426
  60. 1H_price: 106054
  61. ¸

Long Trade on BCH

The 21 May 2025 at 05:48:11

With 5.301 BCH at 394.6$ per unit.

Position size of 2092 $

Take profit at 396.9 (0.58 %) and Stop Loss at 393.1 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.25 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-21 05:46:54 0.9674 90 2
STX 2025-05-21 05:37:56 0.9512 30 2
UNI 2025-05-21 05:46:24 0.9406 40 2
LUMIA 2025-05-07 00:04:50 0.9389 30 2
BCH 2025-04-04 06:31:27 0.9356 -100 1
PAXG 2025-04-09 14:14:25 0.9347 80 2
LINK 2025-05-01 10:00:20 0.9339 30 1
DMC 2025-06-30 01:10:27 0.9327 90 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
394.6 393.1 396.9 1.5 491.5
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17739483020782 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 402.85
            [stop_loss] => 393.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 403.6
            [stop_loss] => 393.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 10:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 404.35
            [stop_loss] => 393.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 405.1
            [stop_loss] => 393.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)