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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: ema9 - 421.567
  3. 1H: ema21 - 419.341
  4. 1H: ema50 - 417.68
  5. 1H: ema100 - 417.469
  6. 1H: price_ema9_diff - -0.00229476
  7. 1H: ema9_ema21_diff - 0.00530701
  8. 1H: ema21_ema50_diff - 0.00397731
  9. 1H: price_ema100_diff - 0.00749969
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542026
  13. 1H: kc_percentage - 0.585019
  14. 1H: kc_width_percentage - 0.0312979
    15. ¸
  15. 15m: ema9 - 421.948
  16. 15m: ema21 - 422.242
  17. 15m: ema50 - 420.931
  18. 15m: ema100 - 419.062
  19. 15m: price_ema9_diff - -0.00319576
  20. 15m: ema9_ema21_diff - -0.000697244
  21. 15m: ema21_ema50_diff - 0.00311533
  22. 15m: price_ema100_diff - 0.00366964
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.396831
  26. 15m: kc_percentage - 0.137093
  27. 15m: kc_width_percentage - 0.0108019
    28. ¸
  28. 5m: ema9 - 421.41
  29. 5m: ema21 - 421.879
  30. 5m: ema50 - 422.372
  31. 5m: ema100 - 423.018
  32. 5m: price_ema9_diff - -0.00192432
  33. 5m: ema9_ema21_diff - -0.00111179
  34. 5m: ema21_ema50_diff - -0.001166
  35. 5m: price_ema100_diff - -0.00571833
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.334951
  39. 5m: kc_percentage - -0.0643912
  40. 5m: kc_width_percentage - 0.0052716
    41. ¸

Long Trade on BCH

The 29 May 2025 at 07:18:09

With 3984 BCH at 420.6$ per unit.

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: -50.42 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:13:01 0.9668 -31.67 6
POL 2025-05-09 00:06:26 0.964 30 1
PEPE 2025-05-23 07:46:11 0.9632 -100 1
LTC 2025-05-07 07:27:12 0.9612 -100 2

📌 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 1.6 397.6
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 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.19 -0.22824536376606

📌 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
        )

)