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Trade

buy - BCH

Status
loss
2025-05-29 07:18:09
16 minutes
PNL
-0.19
Entry: 420.6
Last: 419.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6695
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5631175625
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 421.567
  4. ema21 - 419.341
  5. ema50 - 417.68
  6. ema100 - 417.469
  7. price_ema9_diff - -0.00229476
  8. ema9_ema21_diff - 0.00530701
  9. ema21_ema50_diff - 0.00397731
  10. price_ema100_diff - 0.00749969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542026
  14. kc_percentage - 0.585019
  15. kc_width_percentage - 0.0312979
    16. ¸
  16. 15m
  17. ema9 - 421.948
  18. ema21 - 422.242
  19. ema50 - 420.931
  20. ema100 - 419.062
  21. price_ema9_diff - -0.00319576
  22. ema9_ema21_diff - -0.000697244
  23. ema21_ema50_diff - 0.00311533
  24. price_ema100_diff - 0.00366964
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.396831
  28. kc_percentage - 0.137093
  29. kc_width_percentage - 0.0108019
    30. ¸
  30. 5m
  31. ema9 - 421.41
  32. ema21 - 421.879
  33. ema50 - 422.372
  34. ema100 - 423.018
  35. price_ema9_diff - -0.00192432
  36. ema9_ema21_diff - -0.00111179
  37. ema21_ema50_diff - -0.001166
  38. price_ema100_diff - -0.00571833
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.334951
  42. kc_percentage - -0.0643912
  43. kc_width_percentage - 0.0052716
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108207
  47. 5m_price_ema100_diff: 0.00565897
  48. 5m_price: 108820
  49. 5m_correlation_with_coin: 0.582412
  50. btc_indicators
  51. 15m_ema100: 108044
  52. 15m_price_ema100_diff: 0.00717874
  53. 15m_price: 108820
  54. btc_indicators
  55. 1H_ema100: 108346
  56. 1H_price_ema100_diff: 0.00437375
  57. 1H_price: 108820
    58. ¸

Long Trade on BCH

The 29 May 2025 at 07:18:09

With 9.471 BCH at 420.6$ per unit.

Position size of 3984 $

Take profit at 421.9 (0.31 %) and Stop Loss at 419.8 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.33 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:13:01 0.9667 -31.67 6
BNB 2025-07-06 21:08:44 0.9644 30 1
POL 2025-05-09 00:06:26 0.9636 30 1
PEPE 2025-05-23 07:46:11 0.963 -100 1
LTC 2025-05-07 07:24:12 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
07:18:09		 29 May 2025
07:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
420.6 419.8 421.9 1.6 518.6
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 420.6
  • Stop Loss: 419.8
  • Take Profit: 421.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.8 - 420.6 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 420.6 - 421.9 = -1.3

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3984 100 9.471 39.84
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 420.6 = -4206

Donc, tu peux acheter -10 avec un stoploss a 419.8

Avec un position size USD de -4206$

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 -4206
  • 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
-0.22824536376606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 421.9
            [entry_price] => 420.6
            [stop_loss] => 419.72
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 421.9
            [entry_price] => 420.6
            [stop_loss] => 419.64
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 421.9
            [entry_price] => 420.6
            [stop_loss] => 419.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 421.9
            [entry_price] => 420.6
            [stop_loss] => 419.4
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 07:40:00
            [result] => loss
        )

)