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: ema9 - 421.776
  3. 1H: ema21 - 419.634
  4. 1H: ema50 - 417.887
  5. 1H: ema100 - 417.588
  6. 1H: price_ema9_diff - -0.00331057
  7. 1H: ema9_ema21_diff - 0.00510419
  8. 1H: ema21_ema50_diff - 0.00417932
  9. 1H: price_ema100_diff - 0.00668431
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535849
  13. 1H: kc_percentage - 0.543638
  14. 1H: kc_width_percentage - 0.0330831
  15. ¸
  16. 15m: ema9 - 421.799
  17. 15m: ema21 - 422.173
  18. 15m: ema50 - 420.909
  19. 15m: ema100 - 419.092
  20. 15m: price_ema9_diff - -0.00336434
  21. 15m: ema9_ema21_diff - -0.000886565
  22. 15m: ema21_ema50_diff - 0.00300334
  23. 15m: price_ema100_diff - 0.00307184
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.393382
  27. 15m: kc_percentage - 0.0993097
  28. 15m: kc_width_percentage - 0.0106658
  29. ¸
  30. 5m: ema9 - 421.23
  31. 5m: ema21 - 421.756
  32. 5m: ema50 - 422.285
  33. 5m: ema100 - 422.858
  34. 5m: price_ema9_diff - -0.00201872
  35. 5m: ema9_ema21_diff - -0.00124818
  36. 5m: ema21_ema50_diff - -0.00125168
  37. 5m: price_ema100_diff - -0.00586211
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.31793
  41. 5m: kc_percentage - -0.0618435
  42. 5m: kc_width_percentage - 0.00569465
  43. ¸

Long Trade on BCH

The 29 May 2025 at 07:24:43

With 3771 BCH at 420.4$ per unit.

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 0.963 -100 1
LTC 2025-05-07 07:27:12 0.9604 -100 2
POL 2025-05-09 00:06:26 0.9587 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 1.4 397.8
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 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 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.21 -0.24024738344434

📌 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
        )

)