Trade

buy - BCH

Status
loss
2025-05-31 18:50:59
4 minutes
PNL
-0.24
Entry: 413.9
Last: 412.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7286
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6533481285
Details
  1. score: 2.04
  2. 1H: ema9 - 414.877
  3. 1H: ema21 - 411.246
  4. 1H: ema50 - 409.466
  5. 1H: ema100 - 410.985
  6. 1H: price_ema9_diff - -0.00235497
  7. 1H: ema9_ema21_diff - 0.0088292
  8. 1H: ema21_ema50_diff - 0.00434683
  9. 1H: price_ema100_diff - 0.00709061
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572881
  13. 1H: kc_percentage - 0.647217
  14. 1H: kc_width_percentage - 0.0400517
  15. ¸
  16. 15m: ema9 - 415.47
  17. 15m: ema21 - 415.966
  18. 15m: ema50 - 413.719
  19. 15m: ema100 - 410.493
  20. 15m: price_ema9_diff - -0.00377921
  21. 15m: ema9_ema21_diff - -0.00119283
  22. 15m: ema21_ema50_diff - 0.00542981
  23. 15m: price_ema100_diff - 0.00829741
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.422627
  27. 15m: kc_percentage - 0.140496
  28. 15m: kc_width_percentage - 0.0139965
  29. ¸
  30. 5m: ema9 - 414.563
  31. 5m: ema21 - 415.265
  32. 5m: ema50 - 416.034
  33. 5m: ema100 - 416.079
  34. 5m: price_ema9_diff - -0.00160027
  35. 5m: ema9_ema21_diff - -0.00169047
  36. 5m: ema21_ema50_diff - -0.00184768
  37. 5m: price_ema100_diff - -0.00523812
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.340485
  41. 5m: kc_percentage - -0.0419391
  42. 5m: kc_width_percentage - 0.00588885
  43. ¸

Long Trade on BCH

The 31 May 2025 at 18:50:59

With 3379 BCH at 413.9$ per unit.

Take profit at 415.4 (0.36 %) and Stop Loss at 412.9 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-23 07:47:45 0.9745 -100 1
TRX 2025-03-31 20:49:05 0.9731 -100 4
TRX 2025-05-20 11:18:18 0.9709 30 1
FET 2025-04-26 05:10:48 0.9727 -100 1
BNB 2025-04-21 07:26:51 0.9708 100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
18:50:59
31 May 2025
18:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
413.9 412.9 415.4 1.5 398.8
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 413.9
  • Stop Loss: 412.9
  • Take Profit: 415.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.9 - 413.9 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 413.9 - 415.4 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3379 100 8.163 33.79
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 413.9 = -3311.2

Donc, tu peux acheter -8 avec un stoploss a 412.9

Avec un position size USD de -3311.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8
  • Taille de position USD -3311.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.24 -0.27784489007006

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 415.4
            [entry_price] => 413.9
            [stop_loss] => 412.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 415.4
            [entry_price] => 413.9
            [stop_loss] => 412.7
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 415.4
            [entry_price] => 413.9
            [stop_loss] => 412.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 415.4
            [entry_price] => 413.9
            [stop_loss] => 412.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 19:00:00
            [result] => loss
        )

)