Trade

buy - BCH

Status
loss
2025-05-23 02:17:08
12 minutes
PNL
-0.70
Entry: 443.5
Last: 440.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9711
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 448.204
  19. ema21 - 448.072
  20. ema50 - 443.989
  21. ema100 - 437.448
  22. price_ema9_diff - -0.0104526
  23. ema9_ema21_diff - 0.000295548
  24. ema21_ema50_diff - 0.009197
  25. price_ema100_diff - 0.0138791
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418688
  29. kc_percentage - 0.200581
  30. kc_width_percentage - 0.0350103
  31. ¸
  32. 5m
  33. ema9 - 446.669
  34. ema21 - 448.194
  35. ema50 - 448.574
  36. ema100 - 447.151
  37. price_ema9_diff - -0.00705109
  38. ema9_ema21_diff - -0.00340156
  39. ema21_ema50_diff - -0.000847545
  40. price_ema100_diff - -0.00812232
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.294884
  44. kc_percentage - -0.0444887
  45. kc_width_percentage - 0.0190596
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111007
  50. 5m_price_ema100_diff: -0.00439384
  51. 5m_price: 110520
  52. 5m_correlation_with_coin: 0.33514
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00549839
  56. 15m_price: 110520
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0220825
  60. 1H_price: 110520
  61. ¸

Long Trade on BCH

The 23 May 2025 at 02:17:08

With 2.593 BCH at 443.5$ per unit.

Position size of 1150 $

Take profit at 448.1 (1 %) and Stop Loss at 440.4 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-23 22:14:39 0.9533 -100 4
AVAX 2025-05-09 10:25:31 0.9521 -100 1
RVN 2025-06-11 16:02:33 0.952 -100 1
XLM 2025-07-06 23:59:21 0.9517 30 1
APE 2025-06-02 22:54:43 0.9488 -100 4
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
443.5 440.4 448.1 1.5 505.6
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 443.5
  • Stop Loss: 440.4
  • Take Profit: 448.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 440.4 - 443.5 = -3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 443.5 - 448.1 = -4.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6 / -3.1 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1150 100 2.593 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 -3.1

Taille de position = 8 / -3.1 = -2.58

Taille de position USD = -2.58 x 443.5 = -1144.23

Donc, tu peux acheter -2.58 avec un stoploss a 440.4

Avec un position size USD de -1144.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.58 x -3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.58 x -4.6 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2.58
  • Taille de position USD -1144.23
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -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
        )

)