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Trade

buy - BCH

Status
loss
2025-06-08 17:36:44
28 minutes
PNL
-0.14
Entry: 413.9
Last: 413.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0067
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.407426171
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 414.711
  4. ema21 - 412.776
  5. ema50 - 408.172
  6. ema100 - 405.02
  7. price_ema9_diff - -0.00195574
  8. ema9_ema21_diff - 0.00468666
  9. ema21_ema50_diff - 0.0112791
  10. price_ema100_diff - 0.0219242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577948
  14. kc_percentage - 0.602346
  15. kc_width_percentage - 0.0222608
  16. volume_ema_diff - -0.288735
    17. ¸
  17. 15m
  18. ema9 - 414.796
  19. ema21 - 415.094
  20. ema50 - 414.161
  21. ema100 - 412.316
  22. price_ema9_diff - -0.00216019
  23. ema9_ema21_diff - -0.000718151
  24. ema21_ema50_diff - 0.00225246
  25. price_ema100_diff - 0.00384169
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449102
  29. kc_percentage - 0.166694
  30. kc_width_percentage - 0.0086597
  31. volume_ema_diff - -0.604182
    32. ¸
  32. 5m
  33. ema9 - 414.492
  34. ema21 - 414.809
  35. ema50 - 415.184
  36. ema100 - 415.122
  37. price_ema9_diff - -0.00143026
  38. ema9_ema21_diff - -0.000762571
  39. ema21_ema50_diff - -0.000902946
  40. price_ema100_diff - -0.00294388
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.35476
  44. kc_percentage - -0.0652188
  45. kc_width_percentage - 0.00379931
  46. volume_ema_diff - -0.234894
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106065
  50. 5m_price_ema100_diff: 0.00159955
  51. 5m_price: 106235
  52. 5m_correlation_with_coin: 0.216323
  53. btc_indicators
  54. 15m_ema100: 105810
  55. 15m_price_ema100_diff: 0.0041173
  56. 15m_price: 106246
  57. btc_indicators
  58. 1H_ema100: 104978
  59. 1H_price_ema100_diff: 0.0119775
  60. 1H_price: 106235
    61. ¸

Long Trade on BCH

The 08 Jun 2025 at 17:36:44

With 13.0903 BCH at 413.9$ per unit.

Position size of 5418.0777 $

Take profit at 414.8167 (0.22 %) and Stop Loss at 413.2889 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-12 22:11:56 0.9678 65 2
PAXG 2025-04-28 20:55:38 0.969 -100 1
TRX 2025-03-31 20:59:01 0.9665 -100 2
BNB 2025-04-21 07:40:58 0.9663 100 1
TAO 2025-08-12 22:11:09 0.9656 60 1
BTC 2025-04-09 23:32:52 0.9653 66 5
BCH 2025-05-31 19:04:19 0.9652 35 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
17:36:44		 08 Jun 2025
18:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
413.9 413.2889 414.8167 1.5 594.41
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 413.9
  • Stop Loss: 413.2889
  • Take Profit: 414.8167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.2889 - 413.9 = -0.61109999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 413.9 - 414.8167 = -0.91670000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.91670000000005 / -0.61109999999996 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
5418.0777 100 13.0903 54.18
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 -0.61109999999996

Taille de position = 8 / -0.61109999999996 = -13.09

Taille de position USD = -13.09 x 413.9 = -5417.95

Donc, tu peux acheter -13.09 avec un stoploss a 413.2889

Avec un position size USD de -5417.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.09 x -0.61109999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.09 x -0.91670000000005 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.09
  • Taille de position USD -5417.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-7.85 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.186 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 414.8
            [entry_price] => 413.9
            [stop_loss] => 413.24
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 414.8
            [entry_price] => 413.9
            [stop_loss] => 413.18
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 414.8
            [entry_price] => 413.9
            [stop_loss] => 413.12
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 414.8
            [entry_price] => 413.9
            [stop_loss] => 413
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72000000000003
            [max_drawdown] => 2.98
            [rr_ratio] => 0.24
            [high] => 414.62000000
            [low] => 410.92000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T17:36:44-04:00
            [end_at] => 2025-06-08T19:36:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.24
            [max_drawdown] => 3.63
            [rr_ratio] => 0.89
            [high] => 417.14000000
            [low] => 410.27000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T17:36:44-04:00
            [end_at] => 2025-06-08T23:36:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 416.72000000
            [high_after] => 417.14000000
            [low_before] => 413.56000000
            [low_after] => 410.27000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)