Trade

buy - BCH

Status
loss
2025-06-08 00:00:14
14 minutes
PNL
-0.20
Entry: 408
Last: 407.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.67
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.5134288179
Details
  1. score: 2
  2. 1H
  3. ema9 - 408.741
  4. ema21 - 406.777
  5. ema50 - 402.554
  6. ema100 - 400.938
  7. price_ema9_diff - -0.00188868
  8. ema9_ema21_diff - 0.00482937
  9. ema21_ema50_diff - 0.0104902
  10. price_ema100_diff - 0.0175381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568764
  14. kc_percentage - 0.602029
  15. kc_width_percentage - 0.0238113
  16. volume_ema_diff - -0.368998
  17. ¸
  18. 15m
  19. ema9 - 409.011
  20. ema21 - 409.15
  21. ema50 - 408.401
  22. ema100 - 406.44
  23. price_ema9_diff - -0.00254682
  24. ema9_ema21_diff - -0.000338836
  25. ema21_ema50_diff - 0.00183357
  26. price_ema100_diff - 0.00376347
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.420079
  30. kc_percentage - 0.199297
  31. kc_width_percentage - 0.00970867
  32. volume_ema_diff - -0.357592
  33. ¸
  34. 5m
  35. ema9 - 408.518
  36. ema21 - 409.026
  37. ema50 - 409.206
  38. ema100 - 408.792
  39. price_ema9_diff - -0.00134343
  40. ema9_ema21_diff - -0.00124051
  41. ema21_ema50_diff - -0.000440441
  42. price_ema100_diff - -0.00201131
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.364907
  46. kc_percentage - -0.00479814
  47. kc_width_percentage - 0.00499669
  48. volume_ema_diff - -0.28861
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105540
  53. 5m_price_ema100_diff: -0.000881002
  54. 5m_price: 105447
  55. 5m_correlation_with_coin: 0.317715
  56. btc_indicators
  57. 15m_ema100: 105327
  58. 15m_price_ema100_diff: 0.00114004
  59. 15m_price: 105447
  60. btc_indicators
  61. 1H_ema100: 104760
  62. 1H_price_ema100_diff: 0.00655356
  63. 1H_price: 105447
  64. ¸

Long Trade on BCH

The 08 Jun 2025 at 00:00:14

With 10.39 BCH at 408$ per unit.

Position size of 4238 $

Take profit at 409.1 (0.27 %) and Stop Loss at 407.2 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-07-09 20:28:28 0.7345 -100 1
BCH 2025-03-26 08:34:31 0.7024 -100 1
AVAX 2025-05-23 02:14:08 0.6988 -100 2
ONDO 2025-06-20 09:48:19 0.6926 -100 1
WCT 2025-07-03 06:12:42 0.6922 -100 1
POPCAT 2025-06-10 21:08:37 0.6904 -100 1
UNI 2025-07-10 06:48:13 0.6877 -100 1
TRUMP 2025-06-10 20:58:24 0.6873 -100 1
KAITO 2025-06-11 14:55:15 0.6863 -100 1
DOGE 2025-04-14 02:10:24 0.6857 -100 1
B 2025-05-25 03:56:08 0.683 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
00:00:14
08 Jun 2025
00:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
408 407.2 409.1 1.4 508.2
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 408
  • Stop Loss: 407.2
  • Take Profit: 409.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 407.2 - 408 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 408 - 409.1 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.80000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
4238 100 10.39 42.38
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 408 = -4080

Donc, tu peux acheter -10 avec un stoploss a 407.2

Avec un position size USD de -4080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10
  • Taille de position USD -4080
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.27 % 11 $
SL % Target SL $ Target
0.2 % 8.3 $
PNL PNL %
-8.3 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 409.1
            [entry_price] => 408
            [stop_loss] => 407.12
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 409.1
            [entry_price] => 408
            [stop_loss] => 407.04
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 409.1
            [entry_price] => 408
            [stop_loss] => 406.96
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 409.1
            [entry_price] => 408
            [stop_loss] => 406.8
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 01:35:00
            [result] => loss
        )

)