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Trade

buy - BCH

Status
loss
2025-05-29 07:43:47
6 minutes
PNL
-0.19
Entry: 419.5
Last: 418.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8536
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.5599470331
Details
  1. score: 2.23
  2. 1H: ema9 - 421.139
  3. 1H: ema21 - 419.185
  4. 1H: ema50 - 417.686
  5. 1H: ema100 - 417.358
  6. 1H: price_ema9_diff - -0.00389397
  7. 1H: ema9_ema21_diff - 0.00466191
  8. 1H: ema21_ema50_diff - 0.0035896
  9. 1H: price_ema100_diff - 0.00513032
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518196
  13. 1H: kc_percentage - 0.513207
  14. 1H: kc_width_percentage - 0.0343522
    15. ¸
  15. 15m: ema9 - 421.18
  16. 15m: ema21 - 421.818
  17. 15m: ema50 - 420.829
  18. 15m: ema100 - 419.14
  19. 15m: price_ema9_diff - -0.00399001
  20. 15m: ema9_ema21_diff - -0.00151252
  21. 15m: ema21_ema50_diff - 0.00235082
  22. 15m: price_ema100_diff - 0.000857762
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.354357
  26. 15m: kc_percentage - 0.00272346
  27. 15m: kc_width_percentage - 0.011051
    28. ¸
  28. 5m: ema9 - 420.407
  29. 5m: ema21 - 421.16
  30. 5m: ema50 - 421.935
  31. 5m: ema100 - 422.662
  32. 5m: price_ema9_diff - -0.00215848
  33. 5m: ema9_ema21_diff - -0.00178767
  34. 5m: ema21_ema50_diff - -0.00183828
  35. 5m: price_ema100_diff - -0.00748152
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.256374
  39. 5m: kc_percentage - -0.23269
  40. 5m: kc_width_percentage - 0.00525193
    41. ¸

Long Trade on BCH

The 29 May 2025 at 07:43:47

With 3996 BCH at 419.5$ per unit.

Take profit at 420.8 (0.31 %) and Stop Loss at 418.7 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:23:00 0.96 36.67 3
UNI 2025-04-12 22:05:27 0.955 -100 2
PEPE 2025-05-23 07:46:11 0.9561 -100 1
LTC 2025-05-07 07:27:12 0.9539 -100 2
AAVE 2025-04-12 22:10:29 0.9521 -100 1
TRB 2025-05-29 16:30:52 0.9508 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
07:43:47		 29 May 2025
07:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
419.5 418.7 420.8 1.6 407.1
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 419.5
  • Stop Loss: 418.7
  • Take Profit: 420.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 418.7 - 419.5 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 419.5 - 420.8 = -1.3

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3996 100 9.525 39.96
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 419.5 = -4195

Donc, tu peux acheter -10 avec un stoploss a 418.7

Avec un position size USD de -4195$

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 -4195
  • 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 -0.26698450536353

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 420.8
            [entry_price] => 419.5
            [stop_loss] => 418.62
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 420.8
            [entry_price] => 419.5
            [stop_loss] => 418.54
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 420.8
            [entry_price] => 419.5
            [stop_loss] => 418.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 420.8
            [entry_price] => 419.5
            [stop_loss] => 418.3
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:05:00
            [result] => loss
        )

)