Trade

buy - BCH

Status
loss
2025-06-04 08:00:47
19 minutes
PNL
-0.22
Entry: 405.5
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

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: ema9 - 405.973
  3. 1H: ema21 - 404.968
  4. 1H: ema50 - 404.204
  5. 1H: ema100 - 403.869
  6. 1H: price_ema9_diff - -0.00104347
  7. 1H: ema9_ema21_diff - 0.00248217
  8. 1H: ema21_ema50_diff - 0.00188936
  9. 1H: price_ema100_diff - 0.00416017
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522617
  13. 1H: kc_percentage - 0.549742
  14. 1H: kc_width_percentage - 0.0261667
  15. ¸
  16. 15m: ema9 - 406.892
  17. 15m: ema21 - 406.347
  18. 15m: ema50 - 405.273
  19. 15m: ema100 - 404.593
  20. 15m: price_ema9_diff - -0.00330055
  21. 15m: ema9_ema21_diff - 0.00134173
  22. 15m: ema21_ema50_diff - 0.00265174
  23. 15m: price_ema100_diff - 0.00236375
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.47614
  27. 15m: kc_percentage - 0.33248
  28. 15m: kc_width_percentage - 0.0125783
  29. ¸
  30. 5m: ema9 - 406.31
  31. 5m: ema21 - 407.055
  32. 5m: ema50 - 406.75
  33. 5m: ema100 - 405.906
  34. 5m: price_ema9_diff - -0.00187097
  35. 5m: ema9_ema21_diff - -0.00183014
  36. 5m: ema21_ema50_diff - 0.000748174
  37. 5m: price_ema100_diff - -0.000877625
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.363138
  41. 5m: kc_percentage - -0.0723182
  42. 5m: kc_width_percentage - 0.00638324
  43. ¸

Long Trade on BCH

The 04 Jun 2025 at 08:00:47

With 3274 BCH at 405.5$ per unit.

Take profit at 407 (0.37 %) and Stop Loss at 404.6 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 06:27:39 0.8544 30 2
MYRO 2025-04-09 09:48:43 0.8528 -100 1
BNB 2025-04-01 06:58:55 0.8494 -100 3
XRP 2025-04-02 13:42:42 0.845 70 1
GRIFFAIN 2025-03-26 08:24:29 0.8391 -100 3
RENDER 2025-04-02 13:52:37 0.8331 50 1
EOS 2025-05-18 13:21:22 0.8321 -100 2
AUCTION 2025-05-09 23:35:56 0.832 30 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
405.5 404.6 407 1.7 407
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 405.5
  • Stop Loss: 404.6
  • Take Profit: 407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 404.6 - 405.5 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 405.5 - 407 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -0.89999999999998 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3274 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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 405.5 = -3604.9

Donc, tu peux acheter -8.89 avec un stoploss a 404.6

Avec un position size USD de -3604.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position -8.89
  • Taille de position USD -3604.9
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.22 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.22 -0.33538840937115

📌 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
        )

)