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Trade

buy - BCH

Status
loss
2025-05-31 14:43:57
4 hours
PNL
-0.48
Entry: 415.55
Last: 413.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3444
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.347519793
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 413.047
  4. ema21 - 408.742
  5. ema50 - 408.234
  6. ema100 - 410.721
  7. price_ema9_diff - 0.0060574
  8. ema9_ema21_diff - 0.0105323
  9. ema21_ema50_diff - 0.00124614
  10. price_ema100_diff - 0.0117573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628858
  14. kc_percentage - 0.820877
  15. kc_width_percentage - 0.0497357
    16. ¸
  16. 15m
  17. ema9 - 418.076
  18. ema21 - 416.133
  19. ema50 - 411.224
  20. ema100 - 407.378
  21. price_ema9_diff - -0.00604386
  22. ema9_ema21_diff - 0.00466934
  23. ema21_ema50_diff - 0.0119376
  24. price_ema100_diff - 0.0200583
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517439
  28. kc_percentage - 0.424851
  29. kc_width_percentage - 0.0251501
    30. ¸
  30. 5m
  31. ema9 - 418.658
  32. ema21 - 418.77
  33. ema50 - 417.312
  34. ema100 - 414.295
  35. price_ema9_diff - -0.00742429
  36. ema9_ema21_diff - -0.000268083
  37. ema21_ema50_diff - 0.00349466
  38. price_ema100_diff - 0.00302918
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.364064
  42. kc_percentage - -0.091425
  43. kc_width_percentage - 0.0131771
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104185
  47. 5m_price_ema100_diff: 0.00173664
  48. 5m_price: 104366
  49. 5m_correlation_with_coin: 0.493058
  50. btc_indicators
  51. 15m_ema100: 104015
  52. 15m_price_ema100_diff: 0.00337853
  53. 15m_price: 104366
  54. btc_indicators
  55. 1H_ema100: 106151
  56. 1H_price_ema100_diff: -0.0168088
  57. 1H_price: 104366
    58. ¸

Long Trade on BCH

The 31 May 2025 at 14:43:57

With 3.9579 BCH at 415.55$ per unit.

Position size of 1644.7006 $

Take profit at 418.5819 (0.73 %) and Stop Loss at 413.5287 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 23:20:27 0.9726 -100 2
TAI 2025-05-08 14:36:34 0.9715 -100 2
ENS 2025-07-09 20:53:49 0.9709 30 2
ARB 2025-06-02 23:32:12 0.9688 -100 2
VET 2025-07-09 20:52:17 0.9687 40 1
TOSHI 2025-07-16 16:53:14 0.968 -100 1
PARTI 2025-05-11 07:04:28 0.9675 80 1
APE 2025-06-02 22:30:46 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
14:43:57		 31 May 2025
18:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.55 413.5287 418.5819 1.5 557.01
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 415.55
  • Stop Loss: 413.5287
  • Take Profit: 418.5819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.5287 - 415.55 = -2.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.55 - 418.5819 = -3.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0319 / -2.0213 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1644.7006 100 3.9579 16.45
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 -2.0213

Taille de position = 8 / -2.0213 = -3.96

Taille de position USD = -3.96 x 415.55 = -1645.58

Donc, tu peux acheter -3.96 avec un stoploss a 413.5287

Avec un position size USD de -1645.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.96 x -2.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.96 x -3.0319 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.96
  • Taille de position USD -1645.58
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.92 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.661853188929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 418.6
            [entry_price] => 415.5
            [stop_loss] => 413.3
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 418.6
            [entry_price] => 415.5
            [stop_loss] => 413.1
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 418.6
            [entry_price] => 415.5
            [stop_loss] => 412.9
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 418.6
            [entry_price] => 415.5
            [stop_loss] => 412.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.61
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 10.04
            [high] => 418.16000000
            [low] => 415.29000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T14:43:57-04:00
            [end_at] => 2025-05-31T16:43:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.61
            [max_drawdown] => 3.39
            [rr_ratio] => 0.77
            [high] => 418.16000000
            [low] => 412.16000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T14:43:57-04:00
            [end_at] => 2025-05-31T20:43:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 422.70000000
            [high_after] => 418.16000000
            [low_before] => 412.76000000
            [low_after] => 412.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)