Trade

buy - BCH

Status
loss
2025-06-04 08:00:47
19 minutes
PNL
-0.22
Entry: 405.55
Last: 404.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2111
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6607234978
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 405.973
  4. ema21 - 404.968
  5. ema50 - 404.204
  6. ema100 - 403.869
  7. price_ema9_diff - -0.00104347
  8. ema9_ema21_diff - 0.00248217
  9. ema21_ema50_diff - 0.00188936
  10. price_ema100_diff - 0.00416017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522617
  14. kc_percentage - 0.549742
  15. kc_width_percentage - 0.0261667
  16. volume_ema_diff - 0.456303
  17. ¸
  18. 15m
  19. ema9 - 406.892
  20. ema21 - 406.347
  21. ema50 - 405.273
  22. ema100 - 404.593
  23. price_ema9_diff - -0.00330055
  24. ema9_ema21_diff - 0.00134173
  25. ema21_ema50_diff - 0.00265174
  26. price_ema100_diff - 0.00236375
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.47614
  30. kc_percentage - 0.33248
  31. kc_width_percentage - 0.0125783
  32. volume_ema_diff - 0.681852
  33. ¸
  34. 5m
  35. ema9 - 406.31
  36. ema21 - 407.055
  37. ema50 - 406.75
  38. ema100 - 405.906
  39. price_ema9_diff - -0.00187097
  40. ema9_ema21_diff - -0.00183014
  41. ema21_ema50_diff - 0.000748174
  42. price_ema100_diff - -0.000877625
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.363138
  46. kc_percentage - -0.0723182
  47. kc_width_percentage - 0.00638324
  48. volume_ema_diff - 0.27431
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105445
  53. 5m_price_ema100_diff: -0.00391212
  54. 5m_price: 105033
  55. 5m_correlation_with_coin: 0.644567
  56. btc_indicators
  57. 15m_ema100: 105475
  58. 15m_price_ema100_diff: -0.00336144
  59. 15m_price: 105120
  60. btc_indicators
  61. 1H_ema100: 104938
  62. 1H_price_ema100_diff: 0.000520985
  63. 1H_price: 104993
  64. ¸

Long Trade on BCH

The 04 Jun 2025 at 08:00:47

With 8.072 BCH at 405.55$ per unit.

Position size of 3273.5832 $

Take profit at 407.0366 (0.37 %) and Stop Loss at 404.5589 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

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APE 2025-05-18 06:27:39 0.8536 30 2
MYRO 2025-04-09 09:48:43 0.8523 -100 1
BNB 2025-04-01 06:58:55 0.8494 -100 3
FLOKI 2025-07-21 20:25:19 0.8476 -100 1
W 2025-06-29 20:38:16 0.8432 -100 2
XRP 2025-04-02 13:42:42 0.8449 70 1
1INCH 2025-07-16 05:04:25 0.8421 -100 1
GRIFFAIN 2025-03-26 08:24:27 0.8407 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
08:00:47
04 Jun 2025
08:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
405.55 404.5589 407.0366 1.5 515.4
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 405.55
  • Stop Loss: 404.5589
  • Take Profit: 407.0366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 404.5589 - 405.55 = -0.99110000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 405.55 - 407.0366 = -1.4866

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4866 / -0.99110000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3273.5832 100 8.072 32.74
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 -0.99110000000002

Taille de position = 8 / -0.99110000000002 = -8.07

Taille de position USD = -8.07 x 405.55 = -3272.79

Donc, tu peux acheter -8.07 avec un stoploss a 404.5589

Avec un position size USD de -3272.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.07 x -0.99110000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.07 x -1.4866 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.07
  • Taille de position USD -3272.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-7.27 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33538840937115 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 407
            [entry_price] => 405.5
            [stop_loss] => 404.51
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 407
            [entry_price] => 405.5
            [stop_loss] => 404.42
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 407
            [entry_price] => 405.5
            [stop_loss] => 404.33
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 407
            [entry_price] => 405.5
            [stop_loss] => 404.15
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78999999999996
            [max_drawdown] => 3.81
            [rr_ratio] => 0.21
            [high] => 406.34000000
            [low] => 401.74000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T08:00:47-04:00
            [end_at] => 2025-06-04T10:00:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.51
            [max_drawdown] => 4.9
            [rr_ratio] => 0.72
            [high] => 409.06000000
            [low] => 400.65000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T08:00:47-04:00
            [end_at] => 2025-06-04T14:00:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 410.37000000
            [high_after] => 409.06000000
            [low_before] => 403.48000000
            [low_after] => 400.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)