Trade

buy - BCH

Status
win
2025-06-07 09:36:09
18 minutes
PNL
0.47
Entry: 406.44
Last: 408.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.221
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.61
ML Trade Score: 70
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.842701177
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 404.193
  4. ema21 - 399.938
  5. ema50 - 397.105
  6. ema100 - 397.737
  7. price_ema9_diff - 0.00555726
  8. ema9_ema21_diff - 0.010641
  9. ema21_ema50_diff - 0.00713352
  10. price_ema100_diff - 0.0218798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.672583
  14. kc_percentage - 0.921096
  15. kc_width_percentage - 0.036496
  16. volume_ema_diff - 0.951507
  17. ¸
  18. 15m
  19. ema9 - 407.906
  20. ema21 - 406.691
  21. ema50 - 403.039
  22. ema100 - 398.975
  23. price_ema9_diff - -0.00359528
  24. ema9_ema21_diff - 0.00298784
  25. ema21_ema50_diff - 0.0090598
  26. price_ema100_diff - 0.0187098
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.521543
  30. kc_percentage - 0.445268
  31. kc_width_percentage - 0.0174315
  32. volume_ema_diff - 0.435126
  33. ¸
  34. 5m
  35. ema9 - 407.756
  36. ema21 - 408.215
  37. ema50 - 407.416
  38. ema100 - 404.972
  39. price_ema9_diff - -0.00322832
  40. ema9_ema21_diff - -0.00112391
  41. ema21_ema50_diff - 0.00195995
  42. price_ema100_diff - 0.00362322
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.378583
  46. kc_percentage - -0.0475669
  47. kc_width_percentage - 0.00795594
  48. volume_ema_diff - 0.15319
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105054
  53. 5m_price_ema100_diff: 0.00407982
  54. 5m_price: 105482
  55. 5m_correlation_with_coin: 0.236774
  56. btc_indicators
  57. 15m_ema100: 104660
  58. 15m_price_ema100_diff: 0.00785353
  59. 15m_price: 105482
  60. btc_indicators
  61. 1H_ema100: 104451
  62. 1H_price_ema100_diff: 0.00987335
  63. 1H_price: 105482
  64. ¸

Long Trade on BCH

The 07 Jun 2025 at 09:36:09

With 6.3289 BCH at 406.44$ per unit.

Position size of 2572.2997 $

Take profit at 408.3361 (0.47 %) and Stop Loss at 405.1759 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
VIC 2025-07-11 01:46:00 0.9752 -100 1
BCH 2025-04-12 17:15:13 0.9714 -100 2
BCH 2025-04-09 19:57:57 0.969 -67.5 4
BGB 2025-05-23 04:19:56 0.9704 -35 4
JASMY 2025-07-20 17:21:58 0.9692 -35 2
ADA 2025-04-09 19:53:44 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
09:36:09
07 Jun 2025
09:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
406.44 405.1759 408.3361 1.5 534.46
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 406.44
  • Stop Loss: 405.1759
  • Take Profit: 408.3361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405.1759 - 406.44 = -1.2641

  • Récompense (distance jusqu'au take profit):

    E - TP = 406.44 - 408.3361 = -1.8961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8961 / -1.2641 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2572.2997 100 6.3289 25.72
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 -1.2641

Taille de position = 8 / -1.2641 = -6.33

Taille de position USD = -6.33 x 406.44 = -2572.77

Donc, tu peux acheter -6.33 avec un stoploss a 405.1759

Avec un position size USD de -2572.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.33 x -1.2641 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.33 x -1.8961 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.33
  • Taille de position USD -2572.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12.03 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 408.8
            [stop_loss] => 405.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 409.4
            [stop_loss] => 405.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 410
            [stop_loss] => 405.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 410.6
            [stop_loss] => 405.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.14
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 410.58000000
            [low] => 406.78000000
            [mfe_pct] => 1.02
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T09:36:09-04:00
            [end_at] => 2025-06-07T11:36:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.74
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 4.99
            [high] => 411.18000000
            [low] => 405.49000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T09:36:09-04:00
            [end_at] => 2025-06-07T15:36:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 411.36000000
            [high_after] => 411.18000000
            [low_before] => 405.83000000
            [low_after] => 405.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)