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Trade

buy - BCH

Status
loss
2025-04-04 06:31:27
8 minutes
PNL
-0.46
Entry: 304.53
Last: 303.14390000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.9240553719
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 305.647
  4. ema21 - 303.433
  5. ema50 - 302.881
  6. price_ema9_diff - -0.00368237
  7. ema9_ema21_diff - 0.00729564
  8. ema21_ema50_diff - 0.00182297
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530152
  12. kc_percentage - 0.576846
  13. kc_width_percentage - 0.0426697
    14. ¸
  14. 15m
  15. ema9 - 307.507
  16. ema21 - 307.08
  17. ema50 - 304.752
  18. price_ema9_diff - -0.00969709
  19. ema9_ema21_diff - 0.00139176
  20. ema21_ema50_diff - 0.00763724
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408786
  24. kc_percentage - 0.0581194
  25. kc_width_percentage - 0.0195541
    26. ¸
  26. 5m
  27. ema9 - 306.679
  28. ema21 - 307.638
  29. ema50 - 307.607
  30. price_ema9_diff - -0.00698696
  31. ema9_ema21_diff - -0.00311854
  32. ema21_ema50_diff - 0.000103496
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.231414
  36. kc_percentage - -0.26398
  37. kc_width_percentage - 0.0131964
    38. ¸

Long Trade on BCH

The 04 Apr 2025 at 06:31:27

With 5.7717 BCH at 304.53$ per unit.

Position size of 1757.6436 $

Take profit at 306.6091 (0.68 %) and Stop Loss at 303.1439 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.19 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-06-30 01:08:02 0.9736 90 2
JUP 2025-05-26 06:55:26 0.9704 40 1
VET 2025-07-09 20:52:17 0.9693 40 1
LINK 2025-05-01 09:51:50 0.9677 -67.5 4
ETH 2025-06-02 23:29:46 0.9659 35 2
STX 2025-05-21 05:31:02 0.9656 30 1
TRX 2025-07-10 03:00:48 0.9654 -100 1
APE 2025-05-13 18:07:17 0.9645 30 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
06:31:27		 04 Apr 2025
06:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.53 303.1439 306.6091 1.5 528.81
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 304.53
  • Stop Loss: 303.1439
  • Take Profit: 306.6091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 303.1439 - 304.53 = -1.3861

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.53 - 306.6091 = -2.0791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0791 / -1.3861 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1757.6436 100 5.7717 17.58
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 -1.3861

Taille de position = 8 / -1.3861 = -5.77

Taille de position USD = -5.77 x 304.53 = -1757.14

Donc, tu peux acheter -5.77 avec un stoploss a 303.1439

Avec un position size USD de -1757.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.77 x -1.3861 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.77 x -2.0791 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.77
  • Taille de position USD -1757.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52539979640757 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.6
            [entry_price] => 304.5
            [stop_loss] => 302.96
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.6
            [entry_price] => 304.5
            [stop_loss] => 302.82
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 306.6
            [entry_price] => 304.5
            [stop_loss] => 302.68
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 306.6
            [entry_price] => 304.5
            [stop_loss] => 302.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 10.72
            [rr_ratio] => 0.06
            [high] => 305.15000000
            [low] => 293.81000000
            [mfe_pct] => 0.2
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T06:31:27-04:00
            [end_at] => 2025-04-04T08:31:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 10.72
            [rr_ratio] => 0.06
            [high] => 305.15000000
            [low] => 293.81000000
            [mfe_pct] => 0.2
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T06:31:27-04:00
            [end_at] => 2025-04-04T12:31:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 309.98000000
            [high_after] => 305.15000000
            [low_before] => 303.54000000
            [low_after] => 293.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)