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Trade

buy - BCH

Status
loss
2025-05-29 07:36:45
8 minutes
PNL
-0.19
Entry: 420
Last: 419.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.53
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5602660655
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 421.464
  4. ema21 - 419.412
  5. ema50 - 417.828
  6. ema100 - 417.453
  7. price_ema9_diff - -0.00347484
  8. ema9_ema21_diff - 0.0048927
  9. ema21_ema50_diff - 0.00379145
  10. price_ema100_diff - 0.00609939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525295
  14. kc_percentage - 0.532602
  15. kc_width_percentage - 0.0334453
    16. ¸
  16. 15m
  17. ema9 - 421.458
  18. ema21 - 421.985
  19. ema50 - 420.892
  20. ema100 - 419.217
  21. price_ema9_diff - -0.0034605
  22. ema9_ema21_diff - -0.00124955
  23. ema21_ema50_diff - 0.00259821
  24. price_ema100_diff - 0.0018675
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.374805
  28. kc_percentage - 0.054464
  29. kc_width_percentage - 0.0105793
    30. ¸
  30. 5m
  31. ema9 - 420.656
  32. ema21 - 421.336
  33. ema50 - 422.032
  34. ema100 - 422.677
  35. price_ema9_diff - -0.00156019
  36. ema9_ema21_diff - -0.00161401
  37. ema21_ema50_diff - -0.00164993
  38. price_ema100_diff - -0.00633376
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.290564
  42. kc_percentage - -0.0879989
  43. kc_width_percentage - 0.00524228
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108236
  47. 5m_price_ema100_diff: 0.00468396
  48. 5m_price: 108743
  49. 5m_correlation_with_coin: 0.583576
  50. btc_indicators
  51. 15m_ema100: 108056
  52. 15m_price_ema100_diff: 0.00635241
  53. 15m_price: 108743
  54. btc_indicators
  55. 1H_ema100: 108344
  56. 1H_price_ema100_diff: 0.00367629
  57. 1H_price: 108743
    58. ¸

Long Trade on BCH

The 29 May 2025 at 07:36:45

With 9.519 BCH at 420$ per unit.

Position size of 3998 $

Take profit at 421.3 (0.31 %) and Stop Loss at 419.2 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.62 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:23:00 0.9629 36.67 3
UNI 2025-04-12 22:00:28 0.9576 -100 1
PEPE 2025-05-23 07:46:11 0.9573 -100 1
LTC 2025-05-07 07:27:12 0.9564 -100 2
BGB 2025-06-27 07:50:39 0.9565 -90 1
VIRTUAL 2025-06-24 04:26:14 0.9563 50 1
NEIROCTO 2025-07-10 04:08:26 0.9558 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
07:36:45		 29 May 2025
07:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
420 419.2 421.3 1.6 526.4
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
  • Stop Loss: 419.2
  • Take Profit: 421.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.2 - 420 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 420 - 421.3 = -1.3

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3998 100 9.519 39.98
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 = -4200

Donc, tu peux acheter -10 avec un stoploss a 419.2

Avec un position size USD de -4200$

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 -4200
  • 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
-0.21904761904762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 421.3
            [entry_price] => 420
            [stop_loss] => 419.12
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 421.3
            [entry_price] => 420
            [stop_loss] => 419.04
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 421.3
            [entry_price] => 420
            [stop_loss] => 418.96
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 421.3
            [entry_price] => 420
            [stop_loss] => 418.8
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 07:50:00
            [result] => loss
        )

)