Trade

buy - BCH

Status
loss
2025-05-29 07:24:43
15 minutes
PNL
-0.21
Entry: 420.4
Last: 419.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.569
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.38
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: 0.5945335403
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 421.776
  4. ema21 - 419.634
  5. ema50 - 417.887
  6. ema100 - 417.588
  7. price_ema9_diff - -0.00331057
  8. ema9_ema21_diff - 0.00510419
  9. ema21_ema50_diff - 0.00417932
  10. price_ema100_diff - 0.00668431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535849
  14. kc_percentage - 0.543638
  15. kc_width_percentage - 0.0330831
  16. ¸
  17. 15m
  18. ema9 - 421.799
  19. ema21 - 422.173
  20. ema50 - 420.909
  21. ema100 - 419.092
  22. price_ema9_diff - -0.00336434
  23. ema9_ema21_diff - -0.000886565
  24. ema21_ema50_diff - 0.00300334
  25. price_ema100_diff - 0.00307184
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.393382
  29. kc_percentage - 0.0993097
  30. kc_width_percentage - 0.0106658
  31. ¸
  32. 5m
  33. ema9 - 421.23
  34. ema21 - 421.756
  35. ema50 - 422.285
  36. ema100 - 422.858
  37. price_ema9_diff - -0.00201872
  38. ema9_ema21_diff - -0.00124818
  39. ema21_ema50_diff - -0.00125168
  40. price_ema100_diff - -0.00586211
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.31793
  44. kc_percentage - -0.0618435
  45. kc_width_percentage - 0.00569465
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108212
  50. 5m_price_ema100_diff: 0.00519443
  51. 5m_price: 108775
  52. 5m_correlation_with_coin: 0.581485
  53. btc_indicators
  54. 15m_ema100: 108043
  55. 15m_price_ema100_diff: 0.00677055
  56. 15m_price: 108775
  57. btc_indicators
  58. 1H_ema100: 108345
  59. 1H_price_ema100_diff: 0.00396667
  60. 1H_price: 108775
  61. ¸

Long Trade on BCH

The 29 May 2025 at 07:24:43

With 8.971 BCH at 420.4$ per unit.

Position size of 3771 $

Take profit at 421.7 (0.31 %) and Stop Loss at 419.5 (0.21 %)

That's a 1.4 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 0.965 -31.67 6
PEPE 2025-05-23 07:46:11 0.9628 -100 1
LTC 2025-05-07 07:27:12 0.9601 -100 2
BNB 2025-07-06 21:08:44 0.9609 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
07:24:43
29 May 2025
07:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
420.4 419.5 421.7 1.4 519.1
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 420.4
  • Stop Loss: 419.5
  • Take Profit: 421.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.5 - 420.4 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 420.4 - 421.7 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3771 100 8.971 37.71
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 420.4 = -3737.36

Donc, tu peux acheter -8.89 avec un stoploss a 419.5

Avec un position size USD de -3737.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -3737.36
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8.1 $
PNL PNL %
-8.1 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24024738344434 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 421.7
            [entry_price] => 420.4
            [stop_loss] => 419.41
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 421.7
            [entry_price] => 420.4
            [stop_loss] => 419.32
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 421.7
            [entry_price] => 420.4
            [stop_loss] => 419.23
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 421.7
            [entry_price] => 420.4
            [stop_loss] => 419.05
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 07:50:00
            [result] => loss
        )

)