Trade

buy - BCH

Status
loss
2025-06-07 14:36:10
8 minutes
PNL
-0.25
Entry: 406.7
Last: 405.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7631
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.55
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6960972394
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 407.09
  4. ema21 - 403.244
  5. ema50 - 399.317
  6. ema100 - 399.581
  7. price_ema9_diff - -0.000933506
  8. ema9_ema21_diff - 0.00953621
  9. ema21_ema50_diff - 0.00983408
  10. price_ema100_diff - 0.0178386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612187
  14. kc_percentage - 0.732052
  15. kc_width_percentage - 0.0337486
  16. volume_ema_diff - -0.123762
  17. ¸
  18. 15m
  19. ema9 - 408.294
  20. ema21 - 408.404
  21. ema50 - 406.352
  22. ema100 - 403.33
  23. price_ema9_diff - -0.00388153
  24. ema9_ema21_diff - -0.000269566
  25. ema21_ema50_diff - 0.00504975
  26. price_ema100_diff - 0.00837992
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.420887
  30. kc_percentage - 0.174419
  31. kc_width_percentage - 0.0130592
  32. volume_ema_diff - -0.533616
  33. ¸
  34. 5m
  35. ema9 - 407.43
  36. ema21 - 408.144
  37. ema50 - 408.607
  38. ema100 - 408.663
  39. price_ema9_diff - -0.00176722
  40. ema9_ema21_diff - -0.00175115
  41. ema21_ema50_diff - -0.00113168
  42. price_ema100_diff - -0.00478117
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.348083
  46. kc_percentage - -0.0122503
  47. kc_width_percentage - 0.00669664
  48. volume_ema_diff - -0.293094
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105392
  53. 5m_price_ema100_diff: 0.00198172
  54. 5m_price: 105601
  55. 5m_correlation_with_coin: 0.337675
  56. btc_indicators
  57. 15m_ema100: 105011
  58. 15m_price_ema100_diff: 0.00561601
  59. 15m_price: 105601
  60. btc_indicators
  61. 1H_ema100: 104731
  62. 1H_price_ema100_diff: 0.0083094
  63. 1H_price: 105601
  64. ¸

Long Trade on BCH

The 07 Jun 2025 at 14:36:10

With 7.662 BCH at 406.7$ per unit.

Position size of 3116 $

Take profit at 408.3 (0.39 %) and Stop Loss at 405.7 (0.25 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-07-02 22:47:14 0.9732 30 1
BTC 2025-04-21 07:25:15 0.9708 33.33 3
BNB 2025-07-06 20:32:36 0.9721 -100 2
ARC 2025-07-02 23:05:03 0.9704 -100 3
AAVE 2025-04-12 20:35:07 0.9703 -67.5 4

📌 Time Data

Start at Closed at Duration
07 Jun 2025
14:36:10
07 Jun 2025
14:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
406.7 405.7 408.3 1.6 498.6
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 406.7
  • Stop Loss: 405.7
  • Take Profit: 408.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405.7 - 406.7 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 406.7 - 408.3 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3116 100 7.662 31.16
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 406.7 = -3253.6

Donc, tu peux acheter -8 avec un stoploss a 405.7

Avec un position size USD de -3253.6$

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 -1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8
  • Taille de position USD -3253.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.25 % 7.7 $
PNL PNL %
-7.7 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29751659700024 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 408.3
            [entry_price] => 406.7
            [stop_loss] => 405.6
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 408.3
            [entry_price] => 406.7
            [stop_loss] => 405.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 408.3
            [entry_price] => 406.7
            [stop_loss] => 405.4
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 408.3
            [entry_price] => 406.7
            [stop_loss] => 405.2
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 17:50:00
            [result] => win
        )

)