Trade

buy - BCH

Status
loss
2025-06-12 15:40:31
4 minutes
PNL
-0.35
Entry: 434.1
Last: 432.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.625
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.020949597
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 434.405
  4. ema21 - 433.133
  5. ema50 - 432.511
  6. ema100 - 429.56
  7. price_ema9_diff - -0.000635249
  8. ema9_ema21_diff - 0.00293793
  9. ema21_ema50_diff - 0.00143716
  10. price_ema100_diff - 0.010637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516583
  14. kc_percentage - 0.556844
  15. kc_width_percentage - 0.0396725
  16. volume_ema_diff - -0.509363
  17. ¸
  18. 15m
  19. ema9 - 436.803
  20. ema21 - 435.897
  21. ema50 - 433.702
  22. ema100 - 433.314
  23. price_ema9_diff - -0.00612059
  24. ema9_ema21_diff - 0.00207956
  25. ema21_ema50_diff - 0.0050592
  26. price_ema100_diff - 0.00188136
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.522795
  30. kc_percentage - 0.235821
  31. kc_width_percentage - 0.0163182
  32. volume_ema_diff - -0.484429
  33. ¸
  34. 5m
  35. ema9 - 435.687
  36. ema21 - 436.519
  37. ema50 - 436.198
  38. ema100 - 434.281
  39. price_ema9_diff - -0.00357551
  40. ema9_ema21_diff - -0.00190535
  41. ema21_ema50_diff - 0.00073656
  42. price_ema100_diff - -0.000348988
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.322821
  46. kc_percentage - -0.0985211
  47. kc_width_percentage - 0.00905907
  48. volume_ema_diff - 0.0493758
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107500
  53. 5m_price_ema100_diff: 0.000682843
  54. 5m_price: 107573
  55. 5m_correlation_with_coin: 0.618791
  56. btc_indicators
  57. 15m_ema100: 107829
  58. 15m_price_ema100_diff: -0.000847226
  59. 15m_price: 107737
  60. btc_indicators
  61. 1H_ema100: 108056
  62. 1H_price_ema100_diff: -0.00446439
  63. 1H_price: 107573
  64. ¸

Long Trade on BCH

The 12 Jun 2025 at 15:40:31

With 5.224 BCH at 434.1$ per unit.

Position size of 2268 $

Take profit at 436.4 (0.53 %) and Stop Loss at 432.6 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-29 08:07:08 0.939 50 2
TAO 2025-04-28 07:01:16 0.9132 40 1
PEOPLE 2025-05-23 00:32:25 0.9235 -100 4
MASK 2025-06-06 12:18:41 0.9211 -100 2
X 2025-04-12 15:42:13 0.9154 60 1
POPCAT 2025-05-23 01:43:44 0.9142 -100 1
TURBO 2025-05-23 01:29:55 0.9128 -100 1
HIFI 2025-04-28 18:15:12 0.9121 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
15:40:31
12 Jun 2025
15:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
434.1 432.6 436.4 1.5 495.1
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 434.1
  • Stop Loss: 432.6
  • Take Profit: 436.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 432.6 - 434.1 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 434.1 - 436.4 = -2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2268 100 5.224 22.68
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 434.1 = -2313.75

Donc, tu peux acheter -5.33 avec un stoploss a 432.6

Avec un position size USD de -2313.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.3 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -5.33
  • Taille de position USD -2313.75
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
PNL PNL %
-7.8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 436.4
            [entry_price] => 434.1
            [stop_loss] => 432.45
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 436.4
            [entry_price] => 434.1
            [stop_loss] => 432.3
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 436.4
            [entry_price] => 434.1
            [stop_loss] => 432.15
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 436.4
            [entry_price] => 434.1
            [stop_loss] => 431.85
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => loss
        )

)