Trade

buy - BCH

Status

loss

2025-06-14 00:36:14

28 minutes

PNL

-0.39

Entry: 440

Last: 438.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.5611

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 1.104464816

Details

score: 2.12
1H
ema9 - 440.834
ema21 - 434.58
ema50 - 430.28
ema100 - 429.52
price_ema9_diff - -0.00191634
ema9_ema21_diff - 0.0143919
ema21_ema50_diff - 0.0099928
price_ema100_diff - 0.0243758
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.586436
kc_percentage - 0.73057
kc_width_percentage - 0.0495552
volume_ema_diff - -0.403748
15m
ema9 - 442.632
ema21 - 442.788
ema50 - 438.013
ema100 - 429.688
price_ema9_diff - -0.00596998
ema9_ema21_diff - -0.000352878
ema21_ema50_diff - 0.0109017
price_ema100_diff - 0.0239752
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.443348
kc_percentage - 0.169032
kc_width_percentage - 0.0197681
volume_ema_diff - -0.47527
5m
ema9 - 441.567
ema21 - 442.695
ema50 - 443.435
ema100 - 442.414
price_ema9_diff - -0.00357316
ema9_ema21_diff - -0.00254793
ema21_ema50_diff - -0.00166761
price_ema100_diff - -0.0054796
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315821
kc_percentage - -0.115116
kc_width_percentage - 0.00974986
volume_ema_diff - 0.0561359
btc_indicators
btc_indicators
5m_ema100: 105408
5m_price_ema100_diff: -0.000960241
5m_price: 105307
5m_correlation_with_coin: 0.228618
btc_indicators
15m_ema100: 105113
15m_price_ema100_diff: 0.00215678
15m_price: 105340
btc_indicators
1H_ema100: 107031
1H_price_ema100_diff: -0.016107
1H_price: 105307

Long Trade on BCH

The 14 Jun 2025 at 00:36:14

With 4.829 BCH at 440$ per unit.

Position size of 2125 $

Take profit at 442.5 (0.57 %) and Stop Loss at 438.3 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-06-14 11:46:29	0.9741	100	1
TUT	2025-06-01 04:07:51	0.9709	-100	1
ANIME	2025-06-03 20:12:02	0.9653	55	2
AVAX	2025-06-07 12:43:18	0.9674	-30	2
1000BONK	2025-07-03 06:51:45	0.9664	30	1
DOG	2025-05-23 00:30:41	0.9664	-100	1
1000SATS	2025-05-22 01:41:53	0.9648	-100	2
1MBABYDOGE	2025-05-13 15:53:05	0.965	40	1
ETHFI	2025-05-27 17:50:37	0.9633	-100	3

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 00:36:14	14 Jun 2025 01:05:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
440	438.3	442.5	1.5	528.1

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 440
Stop Loss: 438.3
Take Profit: 442.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 438.3 - 440 = -1.7
Récompense (distance jusqu'au take profit):

E - TP = 440 - 442.5 = -2.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2125	100	4.829	21.25

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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 440 = -2072.4

Donc, tu peux acheter -4.71 avec un stoploss a 438.3

Avec un position size USD de -2072.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position -4.71
Taille de position USD -2072.4
Perte potentielle 8.01
Gain potentiel 11.78
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.39 %	8.2 $

PNL	PNL %
-8.2 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4023 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 442.5
            [entry_price] => 440
            [stop_loss] => 438.13
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 442.5
            [entry_price] => 440
            [stop_loss] => 437.96
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 442.5
            [entry_price] => 440
            [stop_loss] => 437.79
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 442.5
            [entry_price] => 440
            [stop_loss] => 437.45
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 01:15:00
            [result] => loss
        )

)