Trade

buy - BCH

Status
loss
2025-06-14 01:12:39
12 minutes
PNL
-0.39
Entry: 438.2
Last: 436.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.637
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.126799523
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 440.546
  4. ema21 - 435.033
  5. ema50 - 430.631
  6. ema100 - 429.599
  7. price_ema9_diff - -0.00539473
  8. ema9_ema21_diff - 0.0126739
  9. ema21_ema50_diff - 0.0102218
  10. price_ema100_diff - 0.0199505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560456
  14. kc_percentage - 0.63191
  15. kc_width_percentage - 0.0479254
  16. volume_ema_diff - -0.50634
  17. ¸
  18. 15m
  19. ema9 - 441.677
  20. ema21 - 442.331
  21. ema50 - 438.141
  22. ema100 - 429.78
  23. price_ema9_diff - -0.00794065
  24. ema9_ema21_diff - -0.00147914
  25. ema21_ema50_diff - 0.00956194
  26. price_ema100_diff - 0.0195195
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.396534
  30. kc_percentage - 0.0378212
  31. kc_width_percentage - 0.0207643
  32. volume_ema_diff - -0.364591
  33. ¸
  34. 5m
  35. ema9 - 439.954
  36. ema21 - 441.313
  37. ema50 - 442.674
  38. ema100 - 442.72
  39. price_ema9_diff - -0.00405621
  40. ema9_ema21_diff - -0.00308013
  41. ema21_ema50_diff - -0.00307464
  42. price_ema100_diff - -0.0102788
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.298508
  46. kc_percentage - -0.184106
  47. kc_width_percentage - 0.0101956
  48. volume_ema_diff - 0.0154098
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105422
  53. 5m_price_ema100_diff: -0.001442
  54. 5m_price: 105270
  55. 5m_correlation_with_coin: 0.213326
  56. btc_indicators
  57. 15m_ema100: 105092
  58. 15m_price_ema100_diff: 0.00168578
  59. 15m_price: 105270
  60. btc_indicators
  61. 1H_ema100: 106975
  62. 1H_price_ema100_diff: -0.0159424
  63. 1H_price: 105270
  64. ¸

Long Trade on BCH

The 14 Jun 2025 at 01:12:39

With 4.733 BCH at 438.2$ per unit.

Position size of 2074 $

Take profit at 440.7 (0.57 %) and Stop Loss at 436.5 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-06-01 04:19:58 0.9681 -35 2
AVAX 2025-06-07 12:49:04 0.9685 -6.67 3
ANIME 2025-06-03 20:36:45 0.9665 45 2
WIF 2025-04-12 22:41:34 0.9661 -100 1
XAI 2025-07-11 07:14:06 0.9647 40 1
ETC 2025-07-18 10:25:33 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:12:39
14 Jun 2025
01:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
438.2 436.5 440.7 1.5 519.3
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 438.2
  • Stop Loss: 436.5
  • Take Profit: 440.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 436.5 - 438.2 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 438.2 - 440.7 = -2.5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2074 100 4.733 20.74
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 438.2 = -2063.92

Donc, tu peux acheter -4.71 avec un stoploss a 436.5

Avec un position size USD de -2063.92$

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 -2063.92
  • 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 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7827 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 440.7
            [entry_price] => 438.2
            [stop_loss] => 436.33
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 440.7
            [entry_price] => 438.2
            [stop_loss] => 436.16
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 440.7
            [entry_price] => 438.2
            [stop_loss] => 435.99
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 440.7
            [entry_price] => 438.2
            [stop_loss] => 435.65
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 01:25:00
            [result] => loss
        )

)