Trade

buy - BCH

Status
win
2025-05-29 00:49:44
30 minutes
PNL
0.59
Entry: 420.5
Last: 423.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0125
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.75
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.08232847
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 419.401
  4. ema21 - 416.785
  5. ema50 - 416.453
  6. ema100 - 417.126
  7. price_ema9_diff - 0.00273747
  8. ema9_ema21_diff - 0.00627851
  9. ema21_ema50_diff - 0.000795364
  10. price_ema100_diff - 0.00820769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.563857
  14. kc_percentage - 0.69097
  15. kc_width_percentage - 0.0458345
  16. ¸
  17. 15m
  18. ema9 - 423.51
  19. ema21 - 422.011
  20. ema50 - 418.23
  21. ema100 - 416.317
  22. price_ema9_diff - -0.00699143
  23. ema9_ema21_diff - 0.00355347
  24. ema21_ema50_diff - 0.00904068
  25. price_ema100_diff - 0.0101657
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.485015
  29. kc_percentage - 0.314316
  30. kc_width_percentage - 0.0210142
  31. ¸
  32. 5m
  33. ema9 - 422.678
  34. ema21 - 423.648
  35. ema50 - 422.824
  36. ema100 - 419.594
  37. price_ema9_diff - -0.00503666
  38. ema9_ema21_diff - -0.00228969
  39. ema21_ema50_diff - 0.00195004
  40. price_ema100_diff - 0.00227677
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.252856
  44. kc_percentage - -0.185657
  45. kc_width_percentage - 0.0106352
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107745
  50. 5m_price_ema100_diff: -0.00434431
  51. 5m_price: 107277
  52. 5m_correlation_with_coin: 0.332019
  53. btc_indicators
  54. 15m_ema100: 107974
  55. 15m_price_ema100_diff: -0.00645727
  56. 15m_price: 107277
  57. btc_indicators
  58. 1H_ema100: 108442
  59. 1H_price_ema100_diff: -0.010745
  60. 1H_price: 107277
  61. ¸

Long Trade on BCH

The 29 May 2025 at 00:49:44

With 4.928 BCH at 420.5$ per unit.

Position size of 2072 $

Take profit at 423 (0.59 %) and Stop Loss at 418.9 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.45 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-29 00:44:34 0.9631 -35 2
APT 2025-05-29 00:55:05 0.951 -56.67 3
NEAR 2025-05-29 00:48:27 0.9502 30 2
HIFI 2025-06-24 18:10:03 0.9473 30 1
AVAX 2025-05-29 00:48:14 0.9452 -35 2
FET 2025-06-09 10:04:30 0.9391 40 3

📌 Time Data

Start at Closed at Duration
29 May 2025
00:49:44
29 May 2025
01:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
420.5 418.9 423 1.6 523.4
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 420.5
  • Stop Loss: 418.9
  • Take Profit: 423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 418.9 - 420.5 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 420.5 - 423 = -2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5 / -1.6 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2072 100 4.928 20.72
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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 420.5 = -2102.5

Donc, tu peux acheter -5 avec un stoploss a 418.9

Avec un position size USD de -2102.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5
  • Taille de position USD -2102.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 423.7
            [stop_loss] => 418.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)