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Trade

buy - BCH

Status
loss
2025-05-29 06:30:11
44 minutes
PNL
-0.19
Entry: 421.3
Last: 420.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2444
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.562860151
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 421.835
  4. ema21 - 419.414
  5. ema50 - 417.782
  6. ema100 - 417.764
  7. price_ema9_diff - -0.00126865
  8. ema9_ema21_diff - 0.00577206
  9. ema21_ema50_diff - 0.00390693
  10. price_ema100_diff - 0.00846173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552756
  14. kc_percentage - 0.623622
  15. kc_width_percentage - 0.0334734
    16. ¸
  16. 15m
  17. ema9 - 422.356
  18. ema21 - 422.45
  19. ema50 - 420.804
  20. ema100 - 418.67
  21. price_ema9_diff - -0.00250189
  22. ema9_ema21_diff - -0.000220913
  23. ema21_ema50_diff - 0.00391042
  24. price_ema100_diff - 0.0062808
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.44129
  28. kc_percentage - 0.256193
  29. kc_width_percentage - 0.0114044
    30. ¸
  30. 5m
  31. ema9 - 422.061
  32. ema21 - 422.445
  33. ema50 - 422.706
  34. ema100 - 423.087
  35. price_ema9_diff - -0.00180389
  36. ema9_ema21_diff - -0.000908461
  37. ema21_ema50_diff - -0.000617639
  38. price_ema100_diff - -0.00422575
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.363534
  42. kc_percentage - -0.00715135
  43. kc_width_percentage - 0.00527264
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108077
  47. 5m_price_ema100_diff: 0.00377228
  48. 5m_price: 108485
  49. 5m_correlation_with_coin: 0.599862
  50. btc_indicators
  51. 15m_ema100: 107991
  52. 15m_price_ema100_diff: 0.00457227
  53. 15m_price: 108485
  54. btc_indicators
  55. 1H_ema100: 108410
  56. 1H_price_ema100_diff: 0.000691808
  57. 1H_price: 108485
    58. ¸

Long Trade on BCH

The 29 May 2025 at 06:30:11

With 9.475 BCH at 421.3$ per unit.

Position size of 3992 $

Take profit at 422.6 (0.31 %) and Stop Loss at 420.5 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-06 20:39:20 0.9696 -100 3
TRB 2025-05-29 14:43:25 0.9669 -100 2
COW 2025-05-21 20:03:02 0.9664 -100 3
SOL 2025-07-06 20:42:29 0.9671 -100 2
ONDO 2025-04-10 00:35:15 0.9666 45 2
POL 2025-05-09 00:01:05 0.9668 30 1
MASK 2025-05-22 13:08:31 0.9665 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
06:30:11		 29 May 2025
07:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
421.3 420.5 422.6 1.6 525.8
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 421.3
  • Stop Loss: 420.5
  • Take Profit: 422.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 420.5 - 421.3 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 421.3 - 422.6 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000001 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
3992 100 9.475 39.92
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 421.3 = -4213

Donc, tu peux acheter -10 avec un stoploss a 420.5

Avec un position size USD de -4213$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10
  • Taille de position USD -4213
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.19 % 7.6 $
PNL PNL %
-7.6 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22311891763589 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 422.6
            [entry_price] => 421.3
            [stop_loss] => 420.42
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 422.6
            [entry_price] => 421.3
            [stop_loss] => 420.34
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 422.6
            [entry_price] => 421.3
            [stop_loss] => 420.26
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 422.6
            [entry_price] => 421.3
            [stop_loss] => 420.1
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 07:30:00
            [result] => loss
        )

)