Trade

buy - BCH

Status
loss
2025-06-14 01:05:26
9 minutes
PNL
-0.39
Entry: 439.3
Last: 437.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6354
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.113931631
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 440.774
  4. ema21 - 435.136
  5. ema50 - 430.675
  6. ema100 - 429.621
  7. price_ema9_diff - -0.00332286
  8. ema9_ema21_diff - 0.0129567
  9. ema21_ema50_diff - 0.0103576
  10. price_ema100_diff - 0.0225504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575527
  14. kc_percentage - 0.684078
  15. kc_width_percentage - 0.0470088
  16. volume_ema_diff - -0.515394
  17. ¸
  18. 15m
  19. ema9 - 441.905
  20. ema21 - 442.435
  21. ema50 - 438.186
  22. ema100 - 429.803
  23. price_ema9_diff - -0.00587276
  24. ema9_ema21_diff - -0.0011977
  25. ema21_ema50_diff - 0.00969545
  26. price_ema100_diff - 0.0221184
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.421755
  30. kc_percentage - 0.137313
  31. kc_width_percentage - 0.0199182
  32. volume_ema_diff - -0.405233
  33. ¸
  34. 5m
  35. ema9 - 440.606
  36. ema21 - 441.721
  37. ema50 - 442.887
  38. ema100 - 442.751
  39. price_ema9_diff - -0.00294296
  40. ema9_ema21_diff - -0.00252453
  41. ema21_ema50_diff - -0.00263298
  42. price_ema100_diff - -0.00777307
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.341611
  46. kc_percentage - -0.0309219
  47. kc_width_percentage - 0.0100153
  48. volume_ema_diff - 0.19189
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105414
  53. 5m_price_ema100_diff: -0.00110247
  54. 5m_price: 105298
  55. 5m_correlation_with_coin: 0.214702
  56. btc_indicators
  57. 15m_ema100: 105093
  58. 15m_price_ema100_diff: 0.00194599
  59. 15m_price: 105298
  60. btc_indicators
  61. 1H_ema100: 106976
  62. 1H_price_ema100_diff: -0.0156867
  63. 1H_price: 105298
  64. ¸

Long Trade on BCH

The 14 Jun 2025 at 01:05:26

With 4.788 BCH at 439.3$ per unit.

Position size of 2103 $

Take profit at 441.8 (0.57 %) and Stop Loss at 437.6 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-06-01 04:19:58 0.9685 -35 2
AVAX 2025-06-07 12:49:04 0.9682 -6.67 3
ANIME 2025-06-03 20:36:45 0.9659 45 2
XRP 2025-07-18 02:32:53 0.966 -100 1
ETH 2025-06-10 02:06:36 0.9654 30 1
ETC 2025-07-18 10:25:33 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:05:26
14 Jun 2025
01:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
439.3 437.6 441.8 1.5 517.2
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 439.3
  • Stop Loss: 437.6
  • Take Profit: 441.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 437.6 - 439.3 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 439.3 - 441.8 = -2.5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2103 100 4.788 21.03
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 439.3 = -2069.1

Donc, tu peux acheter -4.71 avec un stoploss a 437.6

Avec un position size USD de -2069.1$

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 -2069.1
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 441.8
            [entry_price] => 439.3
            [stop_loss] => 437.43
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 441.8
            [entry_price] => 439.3
            [stop_loss] => 437.26
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 441.8
            [entry_price] => 439.3
            [stop_loss] => 437.09
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 441.8
            [entry_price] => 439.3
            [stop_loss] => 436.75
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 01:20:00
            [result] => loss
        )

)