Trade

buy - BCH

Status
loss
2025-05-23 02:41:57
3 minutes
PNL
-0.64
Entry: 440.9
Last: 438.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7405
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.909011523
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 445.364
  4. ema21 - 438.953
  5. ema50 - 425.161
  6. ema100 - 413.067
  7. price_ema9_diff - -0.009912
  8. ema9_ema21_diff - 0.0146043
  9. ema21_ema50_diff - 0.0324396
  10. price_ema100_diff - 0.0675023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557587
  14. kc_percentage - 0.546346
  15. kc_width_percentage - 0.0694708
  16. ¸
  17. 15m
  18. ema9 - 445.862
  19. ema21 - 446.843
  20. ema50 - 443.615
  21. ema100 - 437.336
  22. price_ema9_diff - -0.0110178
  23. ema9_ema21_diff - -0.002196
  24. ema21_ema50_diff - 0.00727603
  25. price_ema100_diff - 0.00826261
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.384788
  29. kc_percentage - 0.10081
  30. kc_width_percentage - 0.0336841
  31. ¸
  32. 5m
  33. ema9 - 443.135
  34. ema21 - 445.652
  35. ema50 - 447.315
  36. ema100 - 446.769
  37. price_ema9_diff - -0.00493094
  38. ema9_ema21_diff - -0.00564849
  39. ema21_ema50_diff - -0.00371762
  40. price_ema100_diff - -0.013025
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.26008
  44. kc_percentage - -0.103246
  45. kc_width_percentage - 0.0171416
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110970
  50. 5m_price_ema100_diff: -0.00322688
  51. 5m_price: 110612
  52. 5m_correlation_with_coin: 0.337655
  53. btc_indicators
  54. 15m_ema100: 111121
  55. 15m_price_ema100_diff: -0.0045784
  56. 15m_price: 110612
  57. btc_indicators
  58. 1H_ema100: 108134
  59. 1H_price_ema100_diff: 0.0229179
  60. 1H_price: 110612
  61. ¸

Long Trade on BCH

The 23 May 2025 at 02:41:57

With 2.794 BCH at 440.9$ per unit.

Position size of 1232 $

Take profit at 445.2 (0.98 %) and Stop Loss at 438.1 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-23 22:38:34 0.9465 -100 3
RVN 2025-06-11 16:21:24 0.9478 -100 4
APE 2025-06-02 23:23:53 0.9444 -56.67 3
POL 2025-07-09 09:55:35 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:41:57
23 May 2025
02:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
440.9 438.1 445.2 1.5 516
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 440.9
  • Stop Loss: 438.1
  • Take Profit: 445.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 438.1 - 440.9 = -2.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 440.9 - 445.2 = -4.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3 / -2.8 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1232 100 2.794 12.32
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 440.9 = -1260.97

Donc, tu peux acheter -2.86 avec un stoploss a 438.1

Avec un position size USD de -1260.97$

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 -4.3 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -2.86
  • Taille de position USD -1260.97
  • Perte potentielle 8.01
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
PNL PNL %
-7.8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70991154456793 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 445.2
            [entry_price] => 440.9
            [stop_loss] => 437.82
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 445.2
            [entry_price] => 440.9
            [stop_loss] => 437.54
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 445.2
            [entry_price] => 440.9
            [stop_loss] => 437.26
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 445.2
            [entry_price] => 440.9
            [stop_loss] => 436.7
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

)