Trade

buy - BCH

Status
loss
2025-06-14 01:16:20
8 minutes
PNL
-0.39
Entry: 437.8
Last: 436.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5729
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.103529662
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 440.47
  4. ema21 - 434.998
  5. ema50 - 430.616
  6. ema100 - 429.591
  7. price_ema9_diff - -0.00608584
  8. ema9_ema21_diff - 0.0125796
  9. ema21_ema50_diff - 0.0101766
  10. price_ema100_diff - 0.0190838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555606
  14. kc_percentage - 0.61434
  15. kc_width_percentage - 0.0484695
  16. volume_ema_diff - -0.497577
  17. ¸
  18. 15m
  19. ema9 - 440.838
  20. ema21 - 441.887
  21. ema50 - 438.115
  22. ema100 - 429.945
  23. price_ema9_diff - -0.00691627
  24. ema9_ema21_diff - -0.00237222
  25. ema21_ema50_diff - 0.0086085
  26. price_ema100_diff - 0.018245
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.388783
  30. kc_percentage - 0.0159508
  31. kc_width_percentage - 0.0194214
  32. volume_ema_diff - -0.517494
  33. ¸
  34. 5m
  35. ema9 - 439.46
  36. ema21 - 440.962
  37. ema50 - 442.451
  38. ema100 - 442.487
  39. price_ema9_diff - -0.00380202
  40. ema9_ema21_diff - -0.00340435
  41. ema21_ema50_diff - -0.00336673
  42. price_ema100_diff - -0.0106152
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.287182
  46. kc_percentage - -0.209658
  47. kc_width_percentage - 0.00990129
  48. volume_ema_diff - -0.105277
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105414
  53. 5m_price_ema100_diff: -0.00160231
  54. 5m_price: 105245
  55. 5m_correlation_with_coin: 0.211244
  56. btc_indicators
  57. 15m_ema100: 105150
  58. 15m_price_ema100_diff: 0.00090025
  59. 15m_price: 105245
  60. btc_indicators
  61. 1H_ema100: 106975
  62. 1H_price_ema100_diff: -0.0161716
  63. 1H_price: 105245
  64. ¸

Long Trade on BCH

The 14 Jun 2025 at 01:16:20

With 4.833 BCH at 437.8$ per unit.

Position size of 2116 $

Take profit at 440.3 (0.57 %) and Stop Loss at 436.1 (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 0.9673 -35 2
AVAX 2025-06-07 12:49:04 0.9687 -6.67 3
ANIME 2025-06-03 20:36:45 0.9664 45 2
WIF 2025-04-12 22:41:34 0.9662 -100 1
1000SATS 2025-05-22 02:23:04 0.9634 30 1
AVAAI 2025-04-12 15:52:14 0.9631 -90 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:16:20
14 Jun 2025
01:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
437.8 436.1 440.3 1.5 497.6
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 437.8
  • Stop Loss: 436.1
  • Take Profit: 440.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 436.1 - 437.8 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 437.8 - 440.3 = -2.5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2116 100 4.833 21.16
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 437.8 = -2062.04

Donc, tu peux acheter -4.71 avec un stoploss a 436.1

Avec un position size USD de -2062.04$

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 -2062.04
  • 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
-0.6921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 440.3
            [entry_price] => 437.8
            [stop_loss] => 435.93
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 440.3
            [entry_price] => 437.8
            [stop_loss] => 435.76
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 440.3
            [entry_price] => 437.8
            [stop_loss] => 435.59
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 440.3
            [entry_price] => 437.8
            [stop_loss] => 435.25
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 01:25:00
            [result] => loss
        )

)