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Trade

buy - BCH

Status
loss
2025-06-14 01:41:04
1 hour
PNL
-0.41
Entry: 435
Last: 433.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.0167
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.223742877
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 439.922
  4. ema21 - 434.749
  5. ema50 - 430.508
  6. ema100 - 429.537
  7. price_ema9_diff - -0.0110761
  8. ema9_ema21_diff - 0.0118993
  9. ema21_ema50_diff - 0.00985016
  10. price_ema100_diff - 0.0128336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522976
  14. kc_percentage - 0.497692
  15. kc_width_percentage - 0.0525996
  16. volume_ema_diff - -0.189092
    17. ¸
  17. 15m
  18. ema9 - 439.069
  19. ema21 - 440.958
  20. ema50 - 437.899
  21. ema100 - 430.285
  22. price_ema9_diff - -0.00915384
  23. ema9_ema21_diff - -0.00428544
  24. ema21_ema50_diff - 0.00698738
  25. price_ema100_diff - 0.0110725
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.325232
  29. kc_percentage - -0.135807
  30. kc_width_percentage - 0.0212663
  31. volume_ema_diff - 0.482897
    32. ¸
  32. 5m
  33. ema9 - 436.441
  34. ema21 - 438.711
  35. ema50 - 441.105
  36. ema100 - 441.733
  37. price_ema9_diff - -0.00318767
  38. ema9_ema21_diff - -0.00517575
  39. ema21_ema50_diff - -0.00542681
  40. price_ema100_diff - -0.01513
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.258952
  44. kc_percentage - -0.205755
  45. kc_width_percentage - 0.011451
  46. volume_ema_diff - 1.01999
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105419
  50. 5m_price_ema100_diff: -0.00135248
  51. 5m_price: 105277
  52. 5m_correlation_with_coin: 0.211674
  53. btc_indicators
  54. 15m_ema100: 105142
  55. 15m_price_ema100_diff: 0.000770504
  56. 15m_price: 105223
  57. btc_indicators
  58. 1H_ema100: 106975
  59. 1H_price_ema100_diff: -0.0158755
  60. 1H_price: 105277
    61. ¸

Long Trade on BCH

The 14 Jun 2025 at 01:41:04

With 4.358 BCH at 435$ per unit.

Position size of 1896 $

Take profit at 437.8 (0.64 %) and Stop Loss at 433.2 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-07 13:00:37 0.9661 40 1
LAYER 2025-04-16 17:02:35 0.962 30 1
1000BONK 2025-07-03 07:58:09 0.9618 30 1
TUT 2025-06-01 04:32:05 0.9618 30 1
AVAAI 2025-04-12 16:22:13 0.9609 60 1
ETHFI 2025-05-27 18:50:09 0.9605 -100 3

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:41:04		 14 Jun 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
435 433.2 437.8 1.6 494.2
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 435
  • Stop Loss: 433.2
  • Take Profit: 437.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 433.2 - 435 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 435 - 437.8 = -2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8 / -1.8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1896 100 4.358 18.96
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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 435 = -1931.4

Donc, tu peux acheter -4.44 avec un stoploss a 433.2

Avec un position size USD de -1931.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.8 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

  • Taille de position -4.44
  • Taille de position USD -1931.4
  • Perte potentielle 7.99
  • Gain potentiel 12.43
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
PNL PNL %
-7.8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 437.8
            [entry_price] => 435
            [stop_loss] => 433.02
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 437.8
            [entry_price] => 435
            [stop_loss] => 432.84
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 437.8
            [entry_price] => 435
            [stop_loss] => 432.66
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 437.8
            [entry_price] => 435
            [stop_loss] => 432.3
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 04:10:00
            [result] => win
        )

)