Trade

buy - BCH

Status
win
2025-05-22 09:36:40
28 minutes
PNL
0.91
Entry: 427.4
Last: 431.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.5041
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.744117229
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 425.804
  4. ema21 - 417.934
  5. ema50 - 407.99
  6. ema100 - 402.299
  7. price_ema9_diff - 0.00370104
  8. ema9_ema21_diff - 0.0188295
  9. ema21_ema50_diff - 0.0243735
  10. price_ema100_diff - 0.0623425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.65268
  14. kc_percentage - 0.804915
  15. kc_width_percentage - 0.068319
  16. ¸
  17. 15m
  18. ema9 - 430.938
  19. ema21 - 429.218
  20. ema50 - 423.1
  21. ema100 - 416.077
  22. price_ema9_diff - -0.00825868
  23. ema9_ema21_diff - 0.00400874
  24. ema21_ema50_diff - 0.0144604
  25. price_ema100_diff - 0.0271632
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.490591
  29. kc_percentage - 0.358932
  30. kc_width_percentage - 0.0341349
  31. ¸
  32. 5m
  33. ema9 - 429.709
  34. ema21 - 430.823
  35. ema50 - 429.962
  36. ema100 - 426.562
  37. price_ema9_diff - -0.00542023
  38. ema9_ema21_diff - -0.00258666
  39. ema21_ema50_diff - 0.00200243
  40. price_ema100_diff - 0.00191573
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.360277
  44. kc_percentage - -0.0143354
  45. kc_width_percentage - 0.015451
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110995
  50. 5m_price_ema100_diff: 0.00230399
  51. 5m_price: 111250
  52. 5m_correlation_with_coin: 0.353907
  53. btc_indicators
  54. 15m_ema100: 109753
  55. 15m_price_ema100_diff: 0.013639
  56. 15m_price: 111250
  57. btc_indicators
  58. 1H_ema100: 107028
  59. 1H_price_ema100_diff: 0.0394513
  60. 1H_price: 111250
  61. ¸

Long Trade on BCH

The 22 May 2025 at 09:36:40

With 3.058 BCH at 427.4$ per unit.

Position size of 1307 $

Take profit at 431.3 (0.91 %) and Stop Loss at 424.8 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.5 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 14:57:14 0.9559 -100 6
ETH 2025-06-02 23:20:54 0.9543 -32.5 4
MELANIA 2025-06-28 02:17:33 0.9468 -100 2
LAYER 2025-06-21 11:26:12 0.9423 -100 1
ORDI 2025-05-18 15:00:04 0.9419 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
09:36:40
22 May 2025
10:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
427.4 424.8 431.3 1.5 517.4
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 427.4
  • Stop Loss: 424.8
  • Take Profit: 431.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 424.8 - 427.4 = -2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 427.4 - 431.3 = -3.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9 / -2.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1307 100 3.058 13.07
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 -2.6

Taille de position = 8 / -2.6 = -3.08

Taille de position USD = -3.08 x 427.4 = -1316.39

Donc, tu peux acheter -3.08 avec un stoploss a 424.8

Avec un position size USD de -1316.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.08 x -2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.08 x -3.9 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.08
  • Taille de position USD -1316.39
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30884417407581 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 432.6
            [stop_loss] => 424.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 433.9
            [stop_loss] => 424.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 435.2
            [stop_loss] => 424.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 436.5
            [stop_loss] => 424.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 437.8
            [stop_loss] => 424.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)