Trade

buy - BCH

Status
win
2025-05-31 19:00:05
4 minutes
PNL
0.36
Entry: 412.95
Last: 414.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.008
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.44
ML Trade Score: 50
ML Pullback Score: 4.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.6507781181
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 414.76
  4. ema21 - 411.241
  5. ema50 - 409.388
  6. ema100 - 410.879
  7. price_ema9_diff - -0.00436575
  8. ema9_ema21_diff - 0.00855794
  9. ema21_ema50_diff - 0.00452677
  10. price_ema100_diff - 0.00503813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552234
  14. kc_percentage - 0.588593
  15. kc_width_percentage - 0.0408
  16. ¸
  17. 15m
  18. ema9 - 414.927
  19. ema21 - 415.645
  20. ema50 - 413.57
  21. ema100 - 410.241
  22. price_ema9_diff - -0.00476528
  23. ema9_ema21_diff - -0.00172699
  24. ema21_ema50_diff - 0.00501508
  25. price_ema100_diff - 0.00660103
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394133
  29. kc_percentage - 0.04218
  30. kc_width_percentage - 0.0142718
  31. ¸
  32. 5m
  33. ema9 - 413.962
  34. ema21 - 414.851
  35. ema50 - 415.809
  36. ema100 - 416.085
  37. price_ema9_diff - -0.00244492
  38. ema9_ema21_diff - -0.00214415
  39. ema21_ema50_diff - -0.00230247
  40. price_ema100_diff - -0.00753675
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.284726
  44. kc_percentage - -0.255495
  45. kc_width_percentage - 0.00591871
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104582
  50. 5m_price_ema100_diff: -0.00111521
  51. 5m_price: 104465
  52. 5m_correlation_with_coin: 0.547898
  53. btc_indicators
  54. 15m_ema100: 104248
  55. 15m_price_ema100_diff: 0.00444176
  56. 15m_price: 104711
  57. btc_indicators
  58. 1H_ema100: 105932
  59. 1H_price_ema100_diff: -0.0131358
  60. 1H_price: 104540
  61. ¸

Long Trade on BCH

The 31 May 2025 at 19:00:05

With 8.1953 BCH at 412.95$ per unit.

Position size of 3384.2564 $

Take profit at 414.4143 (0.35 %) and Stop Loss at 411.9738 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-07-21 11:47:55 0.9777 -100 1
ANIME 2025-06-10 00:49:55 0.9763 30 2
FET 2025-04-26 05:10:48 0.9742 -100 1
TRX 2025-03-31 20:54:00 0.9724 -100 3
ETH 2025-07-02 22:32:44 0.9722 -35 2
ETH 2025-04-09 23:32:11 0.9701 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
19:00:05
31 May 2025
19:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
412.95 411.9738 414.4143 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 412.95
  • Stop Loss: 411.9738
  • Take Profit: 414.4143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 411.9738 - 412.95 = -0.97620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 412.95 - 414.4143 = -1.4643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4643 / -0.97620000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3384.2564 100 8.1953 33.84
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 -0.97620000000001

Taille de position = 8 / -0.97620000000001 = -8.2

Taille de position USD = -8.2 x 412.95 = -3386.19

Donc, tu peux acheter -8.2 avec un stoploss a 411.9738

Avec un position size USD de -3386.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.2 x -0.97620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.2 x -1.4643 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -8.2
  • Taille de position USD -3386.19
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12.29 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.038750302736732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 414.7
            [stop_loss] => 412
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 415.15
            [stop_loss] => 412
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 415.6
            [stop_loss] => 412
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 416.05
            [stop_loss] => 412
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 416.5
            [stop_loss] => 412
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 416.95
            [stop_loss] => 412
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 417.4
            [stop_loss] => 412
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 417.85
            [stop_loss] => 412
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 418.3
            [stop_loss] => 412
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 418.75
            [stop_loss] => 412
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 419.2
            [stop_loss] => 412
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 12.29
            [high] => 415.53000000
            [low] => 412.74000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T19:00:05-04:00
            [end_at] => 2025-05-31T21:00:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 5.18
            [rr_ratio] => 0.5
            [high] => 415.53000000
            [low] => 407.77000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T19:00:05-04:00
            [end_at] => 2025-06-01T01:00:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 418.16000000
            [high_after] => 415.53000000
            [low_before] => 412.16000000
            [low_after] => 407.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)