Trade

buy - BCH

Status

loss

2025-06-08 00:18:10

1 hour

PNL

-0.20

Entry: 407.2

Last: 406.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4688

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.5938393512

Details

score: 2.08
1H
ema9 - 408.657
ema21 - 406.752
ema50 - 402.463
ema100 - 400.829
price_ema9_diff - -0.00344317
ema9_ema21_diff - 0.00468173
ema21_ema50_diff - 0.0106584
price_ema100_diff - 0.0160185
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549039
kc_percentage - 0.529828
kc_width_percentage - 0.0243577
volume_ema_diff - -0.480164
15m
ema9 - 408.632
ema21 - 408.963
ema50 - 408.341
ema100 - 406.388
price_ema9_diff - -0.00338236
ema9_ema21_diff - -0.000810171
ema21_ema50_diff - 0.00152407
price_ema100_diff - 0.00212076
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.380494
kc_percentage - 0.10816
kc_width_percentage - 0.0107431
volume_ema_diff - -0.300391
5m
ema9 - 408.172
ema21 - 408.732
ema50 - 409.067
ema100 - 408.839
price_ema9_diff - -0.00225921
ema9_ema21_diff - -0.0013699
ema21_ema50_diff - -0.000819863
price_ema100_diff - -0.00388834
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335056
kc_percentage - -0.0840566
kc_width_percentage - 0.0060917
volume_ema_diff - 0.460583
btc_indicators
btc_indicators
5m_ema100: 105549
5m_price_ema100_diff: -0.00111749
5m_price: 105431
5m_correlation_with_coin: 0.294607
btc_indicators
15m_ema100: 105330
15m_price_ema100_diff: 0.000957609
15m_price: 105431
btc_indicators
1H_ema100: 104740
1H_price_ema100_diff: 0.00659316
1H_price: 105431

Long Trade on BCH

The 08 Jun 2025 at 00:18:10

With 8.981 BCH at 407.2$ per unit.

Position size of 3658 $

Take profit at 408.6 (0.34 %) and Stop Loss at 406.4 (0.2 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-11 15:00:55	0.7136	-100	1
AVAX	2025-05-23 02:25:44	0.6881	-100	3
WCT	2025-07-03 06:31:51	0.6946	40	1
ENA	2025-05-22 17:10:08	0.6908	-100	1
POPCAT	2025-06-10 21:12:40	0.6744	-100	2
ARB	2025-06-11 15:05:47	0.6782	-100	1
CAKE	2025-06-11 15:02:07	0.6768	-100	1
BCH	2025-03-26 08:34:31	0.6728	-100	1
AAVE	2025-04-28 05:54:30	0.6705	-100	1
NEAR	2025-04-28 20:00:49	0.6692	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 00:18:10	08 Jun 2025 01:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
407.2	406.4	408.6	1.8	495.8

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 407.2
Stop Loss: 406.4
Take Profit: 408.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 406.4 - 407.2 = -0.80000000000001
Récompense (distance jusqu'au take profit):

E - TP = 407.2 - 408.6 = -1.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4 / -0.80000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
3658	100	8.981	36.58

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 407.2 = -4072

Donc, tu peux acheter -10 avec un stoploss a 406.4

Avec un position size USD de -4072$

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 -1.4 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -10
Taille de position USD -4072
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.34 %	13 $

SL % Target	SL $ Target
0.2 %	7.2 $

PNL	PNL %
-7.2 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2014 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 408.6
            [entry_price] => 407.2
            [stop_loss] => 406.32
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 408.6
            [entry_price] => 407.2
            [stop_loss] => 406.24
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 408.6
            [entry_price] => 407.2
            [stop_loss] => 406.16
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 408.6
            [entry_price] => 407.2
            [stop_loss] => 406
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

)