Trade

buy - BCH

Status
loss
2025-05-23 02:30:50
14 minutes
PNL
-0.63
Entry: 441.8
Last: 439.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4979
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.878628008
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 445.286
  4. ema21 - 438.68
  5. ema50 - 424.868
  6. ema100 - 413.069
  7. price_ema9_diff - -0.00785264
  8. ema9_ema21_diff - 0.0150599
  9. ema21_ema50_diff - 0.0325083
  10. price_ema100_diff - 0.0695292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573791
  14. kc_percentage - 0.582948
  15. kc_width_percentage - 0.0689296
  16. ¸
  17. 15m
  18. ema9 - 446.973
  19. ema21 - 447.527
  20. ema50 - 443.937
  21. ema100 - 437.704
  22. price_ema9_diff - -0.011596
  23. ema9_ema21_diff - -0.00123959
  24. ema21_ema50_diff - 0.00808854
  25. price_ema100_diff - 0.0093339
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.389766
  29. kc_percentage - 0.111275
  30. kc_width_percentage - 0.0337694
  31. ¸
  32. 5m
  33. ema9 - 444.37
  34. ema21 - 446.65
  35. ema50 - 447.846
  36. ema100 - 446.978
  37. price_ema9_diff - -0.00580748
  38. ema9_ema21_diff - -0.00510493
  39. ema21_ema50_diff - -0.00267034
  40. price_ema100_diff - -0.0116078
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.257118
  44. kc_percentage - -0.140297
  45. kc_width_percentage - 0.0167612
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110995
  50. 5m_price_ema100_diff: -0.00407056
  51. 5m_price: 110543
  52. 5m_correlation_with_coin: 0.340189
  53. btc_indicators
  54. 15m_ema100: 111119
  55. 15m_price_ema100_diff: -0.00518182
  56. 15m_price: 110543
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0222981
  60. 1H_price: 110543
  61. ¸

Long Trade on BCH

The 23 May 2025 at 02:30:50

With 2.839 BCH at 441.8$ per unit.

Position size of 1254 $

Take profit at 446 (0.95 %) and Stop Loss at 439 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-23 22:30:28 0.949 -100 4
RVN 2025-06-11 16:09:53 0.9502 -100 3
APE 2025-06-02 23:08:58 0.948 -100 1
MOODENG 2025-06-23 22:51:19 0.9468 30 1
LINK 2025-06-10 01:34:03 0.946 60 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:30:50
23 May 2025
02:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
441.8 439 446 1.5 505.3
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 441.8
  • Stop Loss: 439
  • Take Profit: 446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 439 - 441.8 = -2.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 441.8 - 446 = -4.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2 / -2.8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1254 100 2.839 12.54
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 -2.8

Taille de position = 8 / -2.8 = -2.86

Taille de position USD = -2.86 x 441.8 = -1263.55

Donc, tu peux acheter -2.86 avec un stoploss a 439

Avec un position size USD de -1263.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.86 x -2.8 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.86 x -4.2 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.86
  • Taille de position USD -1263.55
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
-7.9 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91217745586239 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 446
            [entry_price] => 441.8
            [stop_loss] => 438.72
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 446
            [entry_price] => 441.8
            [stop_loss] => 438.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 446
            [entry_price] => 441.8
            [stop_loss] => 438.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 446
            [entry_price] => 441.8
            [stop_loss] => 437.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

)