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Trade

buy - BCH

Status
loss
2025-05-31 14:46:44
4 hours
PNL
-0.46
Entry: 415.65
Last: 413.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4019
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.291900385
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 413.153
  4. ema21 - 408.847
  5. ema50 - 408.315
  6. ema100 - 410.839
  7. price_ema9_diff - 0.00604233
  8. ema9_ema21_diff - 0.0105314
  9. ema21_ema50_diff - 0.00130349
  10. price_ema100_diff - 0.0117095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.627651
  14. kc_percentage - 0.827734
  15. kc_width_percentage - 0.0486337
    16. ¸
  16. 15m
  17. ema9 - 418.395
  18. ema21 - 416.432
  19. ema50 - 411.415
  20. ema100 - 407.413
  21. price_ema9_diff - -0.00656199
  22. ema9_ema21_diff - 0.00471493
  23. ema21_ema50_diff - 0.0121944
  24. price_ema100_diff - 0.0202158
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.511992
  28. kc_percentage - 0.398323
  29. kc_width_percentage - 0.0233309
    30. ¸
  30. 5m
  31. ema9 - 418.12
  32. ema21 - 418.519
  33. ema50 - 417.255
  34. ema100 - 414.283
  35. price_ema9_diff - -0.0059088
  36. ema9_ema21_diff - -0.000953991
  37. ema21_ema50_diff - 0.00302944
  38. price_ema100_diff - 0.0032982
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.366408
  42. kc_percentage - -0.0574004
  43. kc_width_percentage - 0.012405
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104185
  47. 5m_price_ema100_diff: 0.00150569
  48. 5m_price: 104342
  49. 5m_correlation_with_coin: 0.493445
  50. btc_indicators
  51. 15m_ema100: 104021
  52. 15m_price_ema100_diff: 0.0030815
  53. 15m_price: 104342
  54. btc_indicators
  55. 1H_ema100: 106150
  56. 1H_price_ema100_diff: -0.0170342
  57. 1H_price: 104342
    58. ¸

Long Trade on BCH

The 31 May 2025 at 14:46:44

With 4.1283 BCH at 415.65$ per unit.

Position size of 1715.9218 $

Take profit at 418.5568 (0.7 %) and Stop Loss at 413.7121 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 23:20:27 0.9721 -100 2
TAI 2025-05-08 14:39:55 0.9705 -100 3
ENS 2025-07-09 20:53:49 0.9699 30 2
ARB 2025-06-02 23:35:19 0.9687 -100 1
TOSHI 2025-07-16 16:53:14 0.9683 -100 1
ENA 2025-06-07 13:49:32 0.9675 30 1
PARTI 2025-05-11 07:08:03 0.9675 70 1
APE 2025-06-02 22:30:46 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
14:46:44		 31 May 2025
18:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.65 413.7121 418.5568 1.5 559.03
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 415.65
  • Stop Loss: 413.7121
  • Take Profit: 418.5568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.7121 - 415.65 = -1.9379

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.65 - 418.5568 = -2.9068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9068 / -1.9379 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1715.9218 100 4.1283 17.16
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 -1.9379

Taille de position = 8 / -1.9379 = -4.13

Taille de position USD = -4.13 x 415.65 = -1716.63

Donc, tu peux acheter -4.13 avec un stoploss a 413.7121

Avec un position size USD de -1716.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.13 x -1.9379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.13 x -2.9068 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.13
  • Taille de position USD -1716.63
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.84 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68575553416747 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 418.6
            [entry_price] => 415.6
            [stop_loss] => 413.51
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 418.6
            [entry_price] => 415.6
            [stop_loss] => 413.32
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 418.6
            [entry_price] => 415.6
            [stop_loss] => 413.13
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 418.6
            [entry_price] => 415.6
            [stop_loss] => 412.75
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 0.34999999999997
            [rr_ratio] => 7.17
            [high] => 418.16000000
            [low] => 415.30000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T14:46:44-04:00
            [end_at] => 2025-05-31T16:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 3.49
            [rr_ratio] => 0.72
            [high] => 418.16000000
            [low] => 412.16000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T14:46:44-04:00
            [end_at] => 2025-05-31T20:46:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 422.70000000
            [high_after] => 418.16000000
            [low_before] => 413.82000000
            [low_after] => 412.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)