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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.5602660655

Details

score: 2.09
1H: ema9 - 421.464
1H: ema21 - 419.412
1H: ema50 - 417.828
1H: ema100 - 417.453
1H: price_ema9_diff - -0.00347484
1H: ema9_ema21_diff - 0.0048927
1H: ema21_ema50_diff - 0.00379145
1H: price_ema100_diff - 0.00609939
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.525295
1H: kc_percentage - 0.532602
1H: kc_width_percentage - 0.0334453
15m: ema9 - 421.458
15m: ema21 - 421.985
15m: ema50 - 420.892
15m: ema100 - 419.217
15m: price_ema9_diff - -0.0034605
15m: ema9_ema21_diff - -0.00124955
15m: ema21_ema50_diff - 0.00259821
15m: price_ema100_diff - 0.0018675
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.374805
15m: kc_percentage - 0.054464
15m: kc_width_percentage - 0.0105793
5m: ema9 - 420.656
5m: ema21 - 421.336
5m: ema50 - 422.032
5m: ema100 - 422.677
5m: price_ema9_diff - -0.00156019
5m: ema9_ema21_diff - -0.00161401
5m: ema21_ema50_diff - -0.00164993
5m: price_ema100_diff - -0.00633376
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.290564
5m: kc_percentage - -0.0879989
5m: kc_width_percentage - 0.00524228

Long Trade on BCH

The 29 May 2025 at 07:36:45

With 3998 BCH at 420$ per unit.

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: -72.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COW	2025-05-21 20:23:00	0.9628	36.67	3
UNI	2025-04-12 22:05:27	0.9565	-100	2
PEPE	2025-05-23 07:46:11	0.9574	-100	1
LTC	2025-05-07 07:24:12	0.9552	-100	3
AAVE	2025-04-12 22:10:29	0.9526	-100	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	407

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 $

RR	PNL	PNL %	Max Drawdown
1.6	-7.6 $	-0.19	-0.21904761904762

📌 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
        )

)