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Trade

buy - BCH

Status
loss
2025-04-04 06:21:51
3 minutes
PNL
-0.36
Entry: 306.5
Last: 305.37050000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.7263332998
Details
  1. score: 2.15
  2. 1H: ema9 - 306.033
  3. 1H: ema21 - 303.609
  4. 1H: ema50 - 302.957
  5. 1H: price_ema9_diff - 0.00140523
  6. 1H: ema9_ema21_diff - 0.0079849
  7. 1H: ema21_ema50_diff - 0.00215183
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.572038
  11. 1H: kc_percentage - 0.73053
  12. 1H: kc_width_percentage - 0.0388508
    13. ¸
  13. 15m: ema9 - 308.144
  14. 15m: ema21 - 307.286
  15. 15m: ema50 - 304.74
  16. 15m: price_ema9_diff - -0.00548099
  17. 15m: ema9_ema21_diff - 0.00279179
  18. 15m: ema21_ema50_diff - 0.00835299
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.489552
  22. 15m: kc_percentage - 0.318923
  23. 15m: kc_width_percentage - 0.0167026
    24. ¸
  24. 5m: ema9 - 308.063
  25. 5m: ema21 - 308.402
  26. 5m: ema50 - 307.831
  27. 5m: price_ema9_diff - -0.0051987
  28. 5m: ema9_ema21_diff - -0.00110092
  29. 5m: ema21_ema50_diff - 0.00185713
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.322549
  33. 5m: kc_percentage - -0.15304
  34. 5m: kc_width_percentage - 0.00967614
    35. ¸

Long Trade on BCH

The 04 Apr 2025 at 06:21:51

With 2250 BCH at 306.5$ per unit.

Take profit at 308.1 (0.52 %) and Stop Loss at 305.4 (0.36 %)

That's a 1.5 RR Trade

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Similar Trade Score: 11.79 %

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LINK 2025-05-01 09:51:50 0.9668 -67.5 4
STX 2025-05-21 05:31:02 0.963 30 1
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LUMIA 2025-05-07 00:01:45 0.9623 30 1
SPX 2025-05-29 08:27:11 0.962 30 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
06:21:51		 04 Apr 2025
06:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.5 305.4 308.1 1.5 398.8
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 306.5
  • Stop Loss: 305.4
  • Take Profit: 308.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.4 - 306.5 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.5 - 308.1 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1.1 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2250 100 7.343 22.50
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 306.5 = -2228.26

Donc, tu peux acheter -7.27 avec un stoploss a 305.4

Avec un position size USD de -2228.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position -7.27
  • Taille de position USD -2228.26
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.9528160281929

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 308.1
            [entry_price] => 306.5
            [stop_loss] => 305.29
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 308.1
            [entry_price] => 306.5
            [stop_loss] => 305.18
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 308.1
            [entry_price] => 306.5
            [stop_loss] => 305.07
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 308.1
            [entry_price] => 306.5
            [stop_loss] => 304.85
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 06:25:00
            [result] => loss
        )

)