Trade

buy - BCH

Status
loss
2025-06-14 01:23:58
1 minute
PNL
-0.39
Entry: 437.2
Last: 435.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5729
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.135128991
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 440.354
  4. ema21 - 434.945
  5. ema50 - 430.593
  6. ema100 - 429.58
  7. price_ema9_diff - -0.00714114
  8. ema9_ema21_diff - 0.0124357
  9. ema21_ema50_diff - 0.0101075
  10. price_ema100_diff - 0.0177609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548364
  14. kc_percentage - 0.587903
  15. kc_width_percentage - 0.0494761
  16. volume_ema_diff - -0.398074
  17. ¸
  18. 15m
  19. ema9 - 440.782
  20. ema21 - 441.861
  21. ema50 - 438.104
  22. ema100 - 429.94
  23. price_ema9_diff - -0.00810594
  24. ema9_ema21_diff - -0.00244148
  25. ema21_ema50_diff - 0.00857568
  26. price_ema100_diff - 0.0169091
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.382845
  30. kc_percentage - -0.0372488
  31. kc_width_percentage - 0.0198771
  32. volume_ema_diff - -0.0677201
  33. ¸
  34. 5m
  35. ema9 - 438.965
  36. ema21 - 440.597
  37. ema50 - 442.22
  38. ema100 - 442.268
  39. price_ema9_diff - -0.00400002
  40. ema9_ema21_diff - -0.00370375
  41. ema21_ema50_diff - -0.00367047
  42. price_ema100_diff - -0.0114385
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.269678
  46. kc_percentage - -0.227399
  47. kc_width_percentage - 0.0103254
  48. volume_ema_diff - 1.34504
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105404
  53. 5m_price_ema100_diff: -0.00120625
  54. 5m_price: 105277
  55. 5m_correlation_with_coin: 0.206985
  56. btc_indicators
  57. 15m_ema100: 105150
  58. 15m_price_ema100_diff: 0.000823812
  59. 15m_price: 105236
  60. btc_indicators
  61. 1H_ema100: 106975
  62. 1H_price_ema100_diff: -0.0158773
  63. 1H_price: 105277
  64. ¸

Long Trade on BCH

The 14 Jun 2025 at 01:23:58

With 4.698 BCH at 437.2$ per unit.

Position size of 2054 $

Take profit at 439.8 (0.59 %) and Stop Loss at 435.5 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-06-01 04:19:58 0.9658 -35 2
AVAX 2025-06-07 12:49:04 0.968 -6.67 3
ANIME 2025-06-03 20:36:45 0.9654 45 2
WIF 2025-04-12 22:41:34 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:23:58
14 Jun 2025
01:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
437.2 435.5 439.8 1.5 499.1
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 437.2
  • Stop Loss: 435.5
  • Take Profit: 439.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 435.5 - 437.2 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 437.2 - 439.8 = -2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6 / -1.7 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2054 100 4.698 20.54
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 437.2 = -2059.21

Donc, tu peux acheter -4.71 avec un stoploss a 435.5

Avec un position size USD de -2059.21$

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 -2.6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -4.71
  • Taille de position USD -2059.21
  • Perte potentielle 8.01
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5558 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 439.8
            [entry_price] => 437.2
            [stop_loss] => 435.33
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 439.8
            [entry_price] => 437.2
            [stop_loss] => 435.16
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 439.8
            [entry_price] => 437.2
            [stop_loss] => 434.99
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 439.8
            [entry_price] => 437.2
            [stop_loss] => 434.65
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 01:30:00
            [result] => loss
        )

)