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Trade

buy - BCH

Status
loss
2025-05-23 02:38:16
11 minutes
PNL
-0.66
Entry: 440.6
Last: 437.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.741
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.954323104
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 445.331
  4. ema21 - 438.813
  5. ema50 - 424.998
  6. ema100 - 413.101
  7. price_ema9_diff - -0.0105788
  8. ema9_ema21_diff - 0.0148521
  9. ema21_ema50_diff - 0.0325066
  10. price_ema100_diff - 0.0666133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5546
  14. kc_percentage - 0.539568
  15. kc_width_percentage - 0.0702397
    16. ¸
  16. 15m
  17. ema9 - 446.18
  18. ema21 - 447.022
  19. ema50 - 443.642
  20. ema100 - 437.537
  21. price_ema9_diff - -0.012463
  22. ema9_ema21_diff - -0.00188221
  23. ema21_ema50_diff - 0.00761905
  24. price_ema100_diff - 0.00704562
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.392727
  28. kc_percentage - 0.0654361
  29. kc_width_percentage - 0.0336889
    30. ¸
  30. 5m
  31. ema9 - 443.497
  32. ema21 - 446.038
  33. ema50 - 447.511
  34. ema100 - 446.672
  35. price_ema9_diff - -0.00648784
  36. ema9_ema21_diff - -0.00569789
  37. ema21_ema50_diff - -0.00329184
  38. price_ema100_diff - -0.0135502
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.233758
  42. kc_percentage - -0.175577
  43. kc_width_percentage - 0.0177442
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110973
  47. 5m_price_ema100_diff: -0.00271843
  48. 5m_price: 110672
  49. 5m_correlation_with_coin: 0.334701
  50. btc_indicators
  51. 15m_ema100: 111122
  52. 15m_price_ema100_diff: -0.00405175
  53. 15m_price: 110672
  54. btc_indicators
  55. 1H_ema100: 108135
  56. 1H_price_ema100_diff: 0.0234588
  57. 1H_price: 110672
    58. ¸

Long Trade on BCH

The 23 May 2025 at 02:38:16

With 2.729 BCH at 440.6$ per unit.

Position size of 1202 $

Take profit at 445 (1 %) and Stop Loss at 437.7 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-11 16:17:21 0.9514 -100 3
ATOM 2025-06-23 22:38:34 0.9491 -100 3
APE 2025-06-02 23:18:39 0.9461 -100 2
POL 2025-07-09 09:55:35 0.9458 -100 1
LINK 2025-06-10 01:34:03 0.9452 60 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:38:16		 23 May 2025
02:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
440.6 437.7 445 1.5 506.6
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 440.6
  • Stop Loss: 437.7
  • Take Profit: 445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 437.7 - 440.6 = -2.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 440.6 - 445 = -4.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4 / -2.9 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1202 100 2.729 12.02
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 -2.9

Taille de position = 8 / -2.9 = -2.76

Taille de position USD = -2.76 x 440.6 = -1216.06

Donc, tu peux acheter -2.76 avec un stoploss a 437.7

Avec un position size USD de -1216.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.76 x -2.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.76 x -4.4 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2.76
  • Taille de position USD -1216.06
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90558329550613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 445
            [entry_price] => 440.6
            [stop_loss] => 437.41
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 445
            [entry_price] => 440.6
            [stop_loss] => 437.12
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 445
            [entry_price] => 440.6
            [stop_loss] => 436.83
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 445
            [entry_price] => 440.6
            [stop_loss] => 436.25
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:55:00
            [result] => loss
        )

)