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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
  3. ema9 - 421.139
  4. ema21 - 419.185
  5. ema50 - 417.686
  6. ema100 - 417.358
  7. price_ema9_diff - -0.00389397
  8. ema9_ema21_diff - 0.00466191
  9. ema21_ema50_diff - 0.0035896
  10. price_ema100_diff - 0.00513032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518196
  14. kc_percentage - 0.513207
  15. kc_width_percentage - 0.0343522
    16. ¸
  16. 15m
  17. ema9 - 421.18
  18. ema21 - 421.818
  19. ema50 - 420.829
  20. ema100 - 419.14
  21. price_ema9_diff - -0.00399001
  22. ema9_ema21_diff - -0.00151252
  23. ema21_ema50_diff - 0.00235082
  24. price_ema100_diff - 0.000857762
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.354357
  28. kc_percentage - 0.00272346
  29. kc_width_percentage - 0.011051
    30. ¸
  30. 5m
  31. ema9 - 420.407
  32. ema21 - 421.16
  33. ema50 - 421.935
  34. ema100 - 422.662
  35. price_ema9_diff - -0.00215848
  36. ema9_ema21_diff - -0.00178767
  37. ema21_ema50_diff - -0.00183828
  38. price_ema100_diff - -0.00748152
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.256374
  42. kc_percentage - -0.23269
  43. kc_width_percentage - 0.00525193
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108240
  47. 5m_price_ema100_diff: 0.0041558
  48. 5m_price: 108689
  49. 5m_correlation_with_coin: 0.594317
  50. btc_indicators
  51. 15m_ema100: 108055
  52. 15m_price_ema100_diff: 0.00587079
  53. 15m_price: 108689
  54. btc_indicators
  55. 1H_ema100: 108343
  56. 1H_price_ema100_diff: 0.00319592
  57. 1H_price: 108689
    58. ¸

Long Trade on BCH

The 29 May 2025 at 07:43:47

With 9.525 BCH at 419.5$ per unit.

Position size of 3996 $

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: -37.62 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:23:00 0.9602 36.67 3
NEIROCTO 2025-07-10 04:08:26 0.9609 40 1
BGB 2025-06-27 07:50:39 0.9589 -90 1
UNI 2025-04-12 22:05:27 0.9551 -100 2
PEPE 2025-05-23 07:46:11 0.9562 -100 1
LTC 2025-05-07 07:30:13 0.9558 -100 1
VIRTUAL 2025-06-24 04:26:14 0.9553 50 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 1.6 526.6
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 $
PNL PNL %
-7.6 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26698450536353 % 0 % 0

📌 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
        )

)