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Trade

buy - BCH

Status
loss
2025-05-31 18:26:57
28 minutes
PNL
-0.27
Entry: 414.6
Last: 413.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.963
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6891818612
Details
  1. score: 2.01
  2. 1H: ema9 - 415.072
  3. 1H: ema21 - 411.335
  4. 1H: ema50 - 409.535
  5. 1H: ema100 - 410.946
  6. 1H: price_ema9_diff - -0.00121033
  7. 1H: ema9_ema21_diff - 0.00908481
  8. 1H: ema21_ema50_diff - 0.00439598
  9. 1H: price_ema100_diff - 0.00881787
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564101
  13. 1H: kc_percentage - 0.67204
  14. 1H: kc_width_percentage - 0.0423023
    15. ¸
  15. 15m: ema9 - 415.94
  16. 15m: ema21 - 416.136
  17. 15m: ema50 - 413.547
  18. 15m: ema100 - 410.191
  19. 15m: price_ema9_diff - -0.00329517
  20. 15m: ema9_ema21_diff - -0.000471566
  21. 15m: ema21_ema50_diff - 0.00626014
  22. 15m: price_ema100_diff - 0.0106751
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.450348
  26. 15m: kc_percentage - 0.240481
  27. 15m: kc_width_percentage - 0.0149043
    28. ¸
  28. 5m: ema9 - 415.43
  29. 5m: ema21 - 415.929
  30. 5m: ema50 - 416.432
  31. 5m: ema100 - 416.219
  32. 5m: price_ema9_diff - -0.0020725
  33. 5m: ema9_ema21_diff - -0.00119783
  34. 5m: ema21_ema50_diff - -0.0012095
  35. 5m: price_ema100_diff - -0.00396409
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.354545
  39. 5m: kc_percentage - -0.0149124
  40. 5m: kc_width_percentage - 0.00622582
    41. ¸

Long Trade on BCH

The 31 May 2025 at 18:26:57

With 3208 BCH at 414.6$ per unit.

Take profit at 416.1 (0.36 %) and Stop Loss at 413.5 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.57 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-23 07:47:45 0.9822 -100 1
TRX 2025-03-31 20:34:06 0.9741 -100 3
TRX 2025-05-20 10:57:38 0.9722 40 2
ENA 2025-04-23 06:14:21 0.9733 100 1
INJ 2025-05-01 14:14:43 0.9728 50 1
WAL 2025-05-01 18:36:08 0.9724 50 2
BROCCOLIF3B 2025-04-20 10:42:37 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
18:26:57		 31 May 2025
18:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
414.6 413.5 416.1 1.4 395.9
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 414.6
  • Stop Loss: 413.5
  • Take Profit: 416.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.5 - 414.6 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 414.6 - 416.1 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1.1 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
3208 100 7.739 32.08
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 414.6 = -3014.14

Donc, tu peux acheter -7.27 avec un stoploss a 413.5

Avec un position size USD de -3014.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.5 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -7.27
  • Taille de position USD -3014.14
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.27 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.27 -0.4462132175591

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 414.6
            [stop_loss] => 413.39
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 414.6
            [stop_loss] => 413.28
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 414.6
            [stop_loss] => 413.17
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 414.6
            [stop_loss] => 412.95
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

)