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Trade

buy - BCH

Status
loss
2025-05-31 18:29:39
25 minutes
PNL
-0.27
Entry: 414.48
Last: 413.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.963
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7134675755
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 415.054
  4. ema21 - 411.327
  5. ema50 - 409.531
  6. ema100 - 410.944
  7. price_ema9_diff - -0.00138386
  8. ema9_ema21_diff - 0.00906112
  9. ema21_ema50_diff - 0.00438466
  10. price_ema100_diff - 0.00860324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562667
  14. kc_percentage - 0.667397
  15. kc_width_percentage - 0.0423115
    16. ¸
  16. 15m
  17. ema9 - 415.922
  18. ema21 - 416.128
  19. ema50 - 413.544
  20. ema100 - 410.189
  21. price_ema9_diff - -0.00346842
  22. ema9_ema21_diff - -0.000495169
  23. ema21_ema50_diff - 0.00624895
  24. price_ema100_diff - 0.0104601
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.44726
  28. kc_percentage - 0.227302
  29. kc_width_percentage - 0.0149076
    30. ¸
  30. 5m
  31. ema9 - 415.412
  32. ema21 - 415.921
  33. ema50 - 416.429
  34. ema100 - 416.218
  35. price_ema9_diff - -0.00224591
  36. ema9_ema21_diff - -0.00122146
  37. ema21_ema50_diff - -0.00122068
  38. price_ema100_diff - -0.00417606
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348965
  42. kc_percentage - -0.0191083
  43. kc_width_percentage - 0.00655529
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104581
  47. 5m_price_ema100_diff: 0.000952154
  48. 5m_price: 104680
  49. 5m_correlation_with_coin: 0.536709
  50. btc_indicators
  51. 15m_ema100: 104271
  52. 15m_price_ema100_diff: 0.0039261
  53. 15m_price: 104680
  54. btc_indicators
  55. 1H_ema100: 106006
  56. 1H_price_ema100_diff: -0.0125112
  57. 1H_price: 104680
    58. ¸

Long Trade on BCH

The 31 May 2025 at 18:29:39

With 7.4752 BCH at 414.48$ per unit.

Position size of 3098.3328 $

Take profit at 416.0853 (0.39 %) and Stop Loss at 413.4098 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.48 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-23 07:47:45 0.982 -100 1
MKR 2025-06-10 02:25:26 0.977 36.67 3
PENGU 2025-07-21 11:47:55 0.9775 -100 1
XAUT 2025-07-22 18:43:28 0.9747 60 2
TRX 2025-03-31 20:29:10 0.9745 -100 2
BMT 2025-06-23 05:02:17 0.974 30 1
ENA 2025-04-23 06:14:21 0.9733 100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
18:29:39		 31 May 2025
18:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
414.48 413.4098 416.0853 1.5 529.18
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 414.48
  • Stop Loss: 413.4098
  • Take Profit: 416.0853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.4098 - 414.48 = -1.0702

  • Récompense (distance jusqu'au take profit):

    E - TP = 414.48 - 416.0853 = -1.6053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6053 / -1.0702 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3098.3328 100 7.4752 30.98
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 -1.0702

Taille de position = 8 / -1.0702 = -7.48

Taille de position USD = -7.48 x 414.48 = -3100.31

Donc, tu peux acheter -7.48 avec un stoploss a 413.4098

Avec un position size USD de -3100.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.48 x -1.0702 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.48 x -1.6053 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -7.48
  • Taille de position USD -3100.31
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.22 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42219541616405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 414.5
            [stop_loss] => 413.29
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 414.5
            [stop_loss] => 413.18
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 414.5
            [stop_loss] => 413.07
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 414.5
            [stop_loss] => 412.85
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 2.32
            [rr_ratio] => 0.45
            [high] => 415.53000000
            [low] => 412.16000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T18:29:39-04:00
            [end_at] => 2025-05-31T20:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 6.71
            [rr_ratio] => 0.16
            [high] => 415.53000000
            [low] => 407.77000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T18:29:39-04:00
            [end_at] => 2025-06-01T00:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 420.43000000
            [high_after] => 415.53000000
            [low_before] => 414.45000000
            [low_after] => 407.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)