Trade

buy - BCH

Status
win
2025-05-21 13:32:41
2 hours
PNL
1.25
Entry: 399.2
Last: 404.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2929
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.206863463
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 401.185
  4. ema21 - 397.979
  5. ema50 - 394.834
  6. ema100 - 393.666
  7. price_ema9_diff - -0.00497441
  8. ema9_ema21_diff - 0.008055
  9. ema21_ema50_diff - 0.00796672
  10. price_ema100_diff - 0.0140297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534322
  14. kc_percentage - 0.546182
  15. kc_width_percentage - 0.0544268
  16. ¸
  17. 15m
  18. ema9 - 405.378
  19. ema21 - 403.83
  20. ema50 - 400.535
  21. ema100 - 396.937
  22. price_ema9_diff - -0.0152669
  23. ema9_ema21_diff - 0.00383345
  24. ema21_ema50_diff - 0.00822793
  25. price_ema100_diff - 0.00567524
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.430183
  29. kc_percentage - 0.169433
  30. kc_width_percentage - 0.0362923
  31. ¸
  32. 5m
  33. ema9 - 403.486
  34. ema21 - 405.441
  35. ema50 - 404.456
  36. ema100 - 402.063
  37. price_ema9_diff - -0.0106495
  38. ema9_ema21_diff - -0.00481987
  39. ema21_ema50_diff - 0.00243502
  40. price_ema100_diff - -0.00714606
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.336258
  44. kc_percentage - -0.140941
  45. kc_width_percentage - 0.0242696
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107680
  50. 5m_price_ema100_diff: -0.00180389
  51. 5m_price: 107486
  52. 5m_correlation_with_coin: 0.874672
  53. btc_indicators
  54. 15m_ema100: 106936
  55. 15m_price_ema100_diff: 0.00514235
  56. 15m_price: 107486
  57. btc_indicators
  58. 1H_ema100: 105345
  59. 1H_price_ema100_diff: 0.0203233
  60. 1H_price: 107486
  61. ¸

Long Trade on BCH

The 21 May 2025 at 13:32:41

With 2.417 BCH at 399.2$ per unit.

Position size of 964.7 $

Take profit at 404.2 (1.3 %) and Stop Loss at 395.9 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 00:39:47 0.9342 -100 2
TON 2025-05-18 14:09:52 0.9357 -100 1
POPCAT 2025-06-28 16:25:48 0.9306 45 2
BANANA 2025-05-21 13:30:15 0.9313 -100 1
AAVE 2025-05-18 14:09:41 0.9244 -100 3
TAO 2025-04-28 06:14:38 0.9266 -100 1
MELANIA 2025-05-14 05:01:37 0.9245 -100 2
NEIROETH 2025-04-14 09:42:05 0.9197 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:32:41
21 May 2025
15:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
399.2 395.9 404.2 1.5 494.7
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 399.2
  • Stop Loss: 395.9
  • Take Profit: 404.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 395.9 - 399.2 = -3.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 399.2 - 404.2 = -5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5 / -3.3 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
964.7 100 2.417 9.65
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 -3.3

Taille de position = 8 / -3.3 = -2.42

Taille de position USD = -2.42 x 399.2 = -966.06

Donc, tu peux acheter -2.42 avec un stoploss a 395.9

Avec un position size USD de -966.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.42 x -3.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.42 x -5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2.42
  • Taille de position USD -966.06
  • Perte potentielle 7.99
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66132264529058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 405.8
            [stop_loss] => 395.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 407.45
            [stop_loss] => 395.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 409.1
            [stop_loss] => 395.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)