Trade

buy - BCH

Status
win
2025-06-07 16:43:50
51 minutes
PNL
0.25
Entry: 406.16
Last: 407.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.285
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4495751362
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 406.99
  4. ema21 - 404.053
  5. ema50 - 400.058
  6. ema100 - 399.78
  7. price_ema9_diff - -0.00204039
  8. ema9_ema21_diff - 0.00726978
  9. ema21_ema50_diff - 0.00998501
  10. price_ema100_diff - 0.0159575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581866
  14. kc_percentage - 0.6513
  15. kc_width_percentage - 0.0301963
  16. volume_ema_diff - -0.328106
  17. ¸
  18. 15m
  19. ema9 - 407.148
  20. ema21 - 407.623
  21. ema50 - 406.582
  22. ema100 - 403.938
  23. price_ema9_diff - -0.00242741
  24. ema9_ema21_diff - -0.00116614
  25. ema21_ema50_diff - 0.00256128
  26. price_ema100_diff - 0.00550057
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.411516
  30. kc_percentage - 0.150148
  31. kc_width_percentage - 0.010212
  32. volume_ema_diff - -0.691527
  33. ¸
  34. 5m
  35. ema9 - 406.83
  36. ema21 - 407.092
  37. ema50 - 407.625
  38. ema100 - 408.143
  39. price_ema9_diff - -0.00164799
  40. ema9_ema21_diff - -0.00064456
  41. ema21_ema50_diff - -0.00130654
  42. price_ema100_diff - -0.00485979
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.335812
  46. kc_percentage - -0.0548105
  47. kc_width_percentage - 0.00405178
  48. volume_ema_diff - -0.754727
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105542
  53. 5m_price_ema100_diff: 0.00212868
  54. 5m_price: 105767
  55. 5m_correlation_with_coin: 0.37145
  56. btc_indicators
  57. 15m_ema100: 105056
  58. 15m_price_ema100_diff: 0.00676781
  59. 15m_price: 105767
  60. btc_indicators
  61. 1H_ema100: 104676
  62. 1H_price_ema100_diff: 0.010421
  63. 1H_price: 105767
  64. ¸

Long Trade on BCH

The 07 Jun 2025 at 16:43:50

With 11.8631 BCH at 406.16$ per unit.

Position size of 4818.2973 $

Take profit at 407.1715 (0.25 %) and Stop Loss at 405.4856 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
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ALCH 2025-04-11 20:02:13 0.9637 -100 1
NEIROETH 2025-05-28 00:58:55 0.9608 -100 2
APE 2025-06-24 07:21:29 0.957 -35 2
TRB 2025-05-29 16:30:52 0.9571 30 1
AAVE 2025-04-12 22:30:30 0.9569 30 1
LTC 2025-05-07 08:33:12 0.9553 -100 2
GOAT 2025-05-26 06:49:31 0.9552 -100 1
ME 2025-07-21 12:11:53 0.9546 -100 1
ZEREBRO 2025-04-28 18:16:32 0.9541 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
16:43:50
07 Jun 2025
17:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
406.16 405.4856 407.1715 1.5 508.18
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 406.16
  • Stop Loss: 405.4856
  • Take Profit: 407.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405.4856 - 406.16 = -0.67440000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 406.16 - 407.1715 = -1.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0115 / -0.67440000000005 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
4818.2973 100 11.8631 48.18
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 -0.67440000000005

Taille de position = 8 / -0.67440000000005 = -11.86

Taille de position USD = -11.86 x 406.16 = -4817.06

Donc, tu peux acheter -11.86 avec un stoploss a 405.4856

Avec un position size USD de -4817.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.86 x -0.67440000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.86 x -1.0115 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.86
  • Taille de position USD -4817.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
11.86 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0073855243722237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 407.6
            [stop_loss] => 405.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 407.95
            [stop_loss] => 405.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 408.3
            [stop_loss] => 405.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 408.65
            [stop_loss] => 405.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 409
            [stop_loss] => 405.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 409.35
            [stop_loss] => 405.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 409.7
            [stop_loss] => 405.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 410.05
            [stop_loss] => 405.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 410.4
            [stop_loss] => 405.5
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 410.75
            [stop_loss] => 405.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 411.1
            [stop_loss] => 405.5
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.58
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 409.74000000
            [low] => 406.17000000
            [mfe_pct] => 0.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T16:43:50-04:00
            [end_at] => 2025-06-07T18:43:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.03
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 411.19000000
            [low] => 406.17000000
            [mfe_pct] => 1.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T16:43:50-04:00
            [end_at] => 2025-06-07T22:43:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 410.39000000
            [high_after] => 411.19000000
            [low_before] => 405.49000000
            [low_after] => 406.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)