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Trade

buy - BCH

Status
loss
2025-05-23 02:26:10
18 minutes
PNL
-0.68
Entry: 442.36
Last: 439.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5172
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.972897538
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 445.416
  4. ema21 - 438.66
  5. ema50 - 424.814
  6. ema100 - 413.018
  7. price_ema9_diff - -0.00686255
  8. ema9_ema21_diff - 0.0154029
  9. ema21_ema50_diff - 0.0325911
  10. price_ema100_diff - 0.0710417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58265
  14. kc_percentage - 0.60669
  15. kc_width_percentage - 0.065961
    16. ¸
  16. 15m
  17. ema9 - 447.174
  18. ema21 - 447.471
  19. ema50 - 443.772
  20. ema100 - 437.498
  21. price_ema9_diff - -0.0107666
  22. ema9_ema21_diff - -0.000663381
  23. ema21_ema50_diff - 0.00833517
  24. price_ema100_diff - 0.0111127
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.406669
  28. kc_percentage - 0.166712
  29. kc_width_percentage - 0.0351574
    30. ¸
  30. 5m
  31. ema9 - 445.099
  32. ema21 - 447.175
  33. ema50 - 448.136
  34. ema100 - 447.282
  35. price_ema9_diff - -0.00615557
  36. ema9_ema21_diff - -0.00464097
  37. ema21_ema50_diff - -0.00214557
  38. price_ema100_diff - -0.0110044
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.282252
  42. kc_percentage - -0.0930555
  43. kc_width_percentage - 0.0179555
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110993
  47. 5m_price_ema100_diff: -0.00418014
  48. 5m_price: 110529
  49. 5m_correlation_with_coin: 0.330025
  50. btc_indicators
  51. 15m_ema100: 111131
  52. 15m_price_ema100_diff: -0.00541283
  53. 15m_price: 110529
  54. btc_indicators
  55. 1H_ema100: 108132
  56. 1H_price_ema100_diff: 0.0221704
  57. 1H_price: 110529
    58. ¸

Long Trade on BCH

The 23 May 2025 at 02:26:10

With 2.7033 BCH at 442.36$ per unit.

Position size of 1195.8317 $

Take profit at 446.799 (1 %) and Stop Loss at 439.4007 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-23 22:20:51 0.9527 -100 3
RVN 2025-06-11 16:06:52 0.9529 -100 2
CRO 2025-07-27 02:51:18 0.9505 30 2
XION 2025-07-27 21:18:29 0.9499 40 1
APE 2025-06-02 23:08:58 0.9489 -100 1
MOODENG 2025-06-23 22:51:19 0.9489 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:26:10		 23 May 2025
02:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
442.36 439.4007 446.799 1.5 551.98
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 442.36
  • Stop Loss: 439.4007
  • Take Profit: 446.799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 439.4007 - 442.36 = -2.9593

  • Récompense (distance jusqu'au take profit):

    E - TP = 442.36 - 446.799 = -4.439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.439 / -2.9593 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1195.8317 100 2.7033 11.96
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 -2.9593

Taille de position = 8 / -2.9593 = -2.7

Taille de position USD = -2.7 x 442.36 = -1194.37

Donc, tu peux acheter -2.7 avec un stoploss a 439.4007

Avec un position size USD de -1194.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.7 x -2.9593 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.7 x -4.439 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.7
  • Taille de position USD -1194.37
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8.11 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0465641952984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 446.8
            [entry_price] => 442.4
            [stop_loss] => 439.1
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 446.8
            [entry_price] => 442.4
            [stop_loss] => 438.8
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 446.8
            [entry_price] => 442.4
            [stop_loss] => 438.5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 446.8
            [entry_price] => 442.4
            [stop_loss] => 437.9
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.13999999999999
            [max_drawdown] => 8.3
            [rr_ratio] => -0.02
            [high] => 442.22000000
            [low] => 434.06000000
            [mfe_pct] => -0.03
            [mae_pct] => 1.88
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:26:10-04:00
            [end_at] => 2025-05-23T04:26:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97999999999996
            [max_drawdown] => 18.68
            [rr_ratio] => 0.05
            [high] => 443.34000000
            [low] => 423.68000000
            [mfe_pct] => 0.22
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:26:10-04:00
            [end_at] => 2025-05-23T08:26:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 462.16000000
            [high_after] => 443.34000000
            [low_before] => 440.32000000
            [low_after] => 423.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)