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Trade

buy - BCH

Status
loss
2025-06-07 14:36:10
8 minutes
PNL
-0.25
Entry: 406.71
Last: 405.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7631
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 4.97

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. ¸
  17. 15m
  18. ema9 - 408.294
  19. ema21 - 408.404
  20. ema50 - 406.352
  21. ema100 - 403.33
  22. price_ema9_diff - -0.00388153
  23. ema9_ema21_diff - -0.000269566
  24. ema21_ema50_diff - 0.00504975
  25. price_ema100_diff - 0.00837992
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.420887
  29. kc_percentage - 0.174419
  30. kc_width_percentage - 0.0130592
  31. volume_ema_diff - -0.533616
    32. ¸
  32. 5m
  33. ema9 - 407.43
  34. ema21 - 408.144
  35. ema50 - 408.607
  36. ema100 - 408.663
  37. price_ema9_diff - -0.00176722
  38. ema9_ema21_diff - -0.00175115
  39. ema21_ema50_diff - -0.00113168
  40. price_ema100_diff - -0.00478117
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.348083
  44. kc_percentage - -0.0122503
  45. kc_width_percentage - 0.00669664
  46. volume_ema_diff - -0.293094
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105392
  50. 5m_price_ema100_diff: 0.00198172
  51. 5m_price: 105601
  52. 5m_correlation_with_coin: 0.337675
  53. btc_indicators
  54. 15m_ema100: 105011
  55. 15m_price_ema100_diff: 0.00561601
  56. 15m_price: 105601
  57. btc_indicators
  58. 1H_ema100: 104731
  59. 1H_price_ema100_diff: 0.0083094
  60. 1H_price: 105601
    61. ¸

Long Trade on BCH

The 07 Jun 2025 at 14:36:10

With 7.6618 BCH at 406.71$ per unit.

Position size of 3116.1164 $

Take profit at 408.2762 (0.39 %) and Stop Loss at 405.6659 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-22 19:56:58 0.9773 130 1
SSV 2025-08-22 22:44:06 0.9737 -35 2
PONKE 2025-07-02 22:47:14 0.9731 30 1
BTC 2025-04-21 07:27:50 0.972 100 2
BNB 2025-07-06 20:32:36 0.972 -100 2
ZRO 2025-08-22 22:28:23 0.9714 -100 1
ARC 2025-07-02 23:10:07 0.9712 -100 2
ETH 2025-08-22 21:35:22 0.9709 -100 1
AAVE 2025-04-12 20:40:30 0.9707 30 1

📌 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
406.71 405.6659 408.2762 1.5 592.7
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 406.71
  • Stop Loss: 405.6659
  • Take Profit: 408.2762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405.6659 - 406.71 = -1.0441

  • Récompense (distance jusqu'au take profit):

    E - TP = 406.71 - 408.2762 = -1.5662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5662 / -1.0441 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3116.1164 100 7.6618 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 -1.0441

Taille de position = 8 / -1.0441 = -7.66

Taille de position USD = -7.66 x 406.71 = -3115.4

Donc, tu peux acheter -7.66 avec un stoploss a 405.6659

Avec un position size USD de -3115.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.66 x -1.0441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.66 x -1.5662 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.66
  • Taille de position USD -3115.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-7.66 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 1.22
            [rr_ratio] => 0.96
            [high] => 407.88000000
            [low] => 405.49000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T14:36:10-04:00
            [end_at] => 2025-06-07T16:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.48
            [max_drawdown] => 1.22
            [rr_ratio] => 3.67
            [high] => 411.19000000
            [low] => 405.49000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T14:36:10-04:00
            [end_at] => 2025-06-07T20:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 411.18000000
            [high_after] => 411.19000000
            [low_before] => 406.35000000
            [low_after] => 405.49000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)