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Trade

buy - BCH

Status
loss
2025-05-23 02:17:08
12 minutes
PNL
-0.70
Entry: 443.52
Last: 440.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9711
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.056733566
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 445.097
  4. ema21 - 438.332
  5. ema50 - 424.674
  6. ema100 - 413.014
  7. price_ema9_diff - -0.00354357
  8. ema9_ema21_diff - 0.0154318
  9. ema21_ema50_diff - 0.0321629
  10. price_ema100_diff - 0.0738616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603244
  14. kc_percentage - 0.658666
  15. kc_width_percentage - 0.0654722
    16. ¸
  16. 15m
  17. ema9 - 448.204
  18. ema21 - 448.072
  19. ema50 - 443.989
  20. ema100 - 437.448
  21. price_ema9_diff - -0.0104526
  22. ema9_ema21_diff - 0.000295548
  23. ema21_ema50_diff - 0.009197
  24. price_ema100_diff - 0.0138791
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418688
  28. kc_percentage - 0.200581
  29. kc_width_percentage - 0.0350103
    30. ¸
  30. 5m
  31. ema9 - 446.669
  32. ema21 - 448.194
  33. ema50 - 448.574
  34. ema100 - 447.151
  35. price_ema9_diff - -0.00705109
  36. ema9_ema21_diff - -0.00340156
  37. ema21_ema50_diff - -0.000847545
  38. price_ema100_diff - -0.00812232
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.294884
  42. kc_percentage - -0.0444887
  43. kc_width_percentage - 0.0190596
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111007
  47. 5m_price_ema100_diff: -0.00439384
  48. 5m_price: 110520
  49. 5m_correlation_with_coin: 0.33514
  50. btc_indicators
  51. 15m_ema100: 111131
  52. 15m_price_ema100_diff: -0.00549839
  53. 15m_price: 110520
  54. btc_indicators
  55. 1H_ema100: 108132
  56. 1H_price_ema100_diff: 0.0220825
  57. 1H_price: 110520
    58. ¸

Long Trade on BCH

The 23 May 2025 at 02:17:08

With 2.5931 BCH at 443.52$ per unit.

Position size of 1150.0955 $

Take profit at 448.1477 (1.04 %) and Stop Loss at 440.4349 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-23 22:14:39 0.9533 -100 4
CRO 2025-07-27 02:41:40 0.9511 -35 2
AVAX 2025-05-09 10:25:31 0.9521 -100 1
RVN 2025-06-11 16:02:33 0.952 -100 1
XION 2025-07-27 21:18:29 0.9518 40 1
XLM 2025-07-06 23:59:21 0.9517 30 1
APE 2025-06-02 22:56:54 0.9496 -100 1
MOODENG 2025-06-23 22:42:52 0.9492 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:17:08		 23 May 2025
02:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
443.52 440.4349 448.1477 1.5 558.8
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 443.52
  • Stop Loss: 440.4349
  • Take Profit: 448.1477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 440.4349 - 443.52 = -3.0851

  • Récompense (distance jusqu'au take profit):

    E - TP = 443.52 - 448.1477 = -4.6277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6277 / -3.0851 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150.0955 100 2.5931 11.50
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 -3.0851

Taille de position = 8 / -3.0851 = -2.59

Taille de position USD = -2.59 x 443.52 = -1148.72

Donc, tu peux acheter -2.59 avec un stoploss a 440.4349

Avec un position size USD de -1148.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.59 x -3.0851 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.59 x -4.6277 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.59
  • Taille de position USD -1148.72
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8.04 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77113866967306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 448.1
            [entry_price] => 443.5
            [stop_loss] => 440.09
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 448.1
            [entry_price] => 443.5
            [stop_loss] => 439.78
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 448.1
            [entry_price] => 443.5
            [stop_loss] => 439.47
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 448.1
            [entry_price] => 443.5
            [stop_loss] => 438.85
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 9.46
            [rr_ratio] => 0.04
            [high] => 443.90000000
            [low] => 434.06000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:17:08-04:00
            [end_at] => 2025-05-23T04:17:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 19.84
            [rr_ratio] => 0.02
            [high] => 443.90000000
            [low] => 423.68000000
            [mfe_pct] => 0.09
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:17:08-04:00
            [end_at] => 2025-05-23T08:17:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 462.16000000
            [high_after] => 443.90000000
            [low_before] => 440.32000000
            [low_after] => 423.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)