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Trade

buy - BCH

Status
loss
2025-06-14 01:44:38
1 hour
PNL
-0.41
Entry: 434.93
Last: 433.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.0167
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.250885734
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 439.898
  4. ema21 - 434.738
  5. ema50 - 430.504
  6. ema100 - 429.535
  7. price_ema9_diff - -0.0112949
  8. ema9_ema21_diff - 0.0118695
  9. ema21_ema50_diff - 0.00983586
  10. price_ema100_diff - 0.0125598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521634
  14. kc_percentage - 0.492948
  15. kc_width_percentage - 0.0526141
  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 - -0.00942715
  23. ema9_ema21_diff - -0.00428544
  24. ema21_ema50_diff - 0.00698738
  25. price_ema100_diff - 0.0107936
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.325232
  29. kc_percentage - -0.148777
  30. kc_width_percentage - 0.0212722
  31. volume_ema_diff - 0.482897
    32. ¸
  32. 5m
  33. ema9 - 436.417
  34. ema21 - 438.7
  35. ema50 - 441.1
  36. ema100 - 441.731
  37. price_ema9_diff - -0.00340781
  38. ema9_ema21_diff - -0.00520572
  39. ema21_ema50_diff - -0.00544093
  40. price_ema100_diff - -0.0153964
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.249836
  44. kc_percentage - -0.206007
  45. kc_width_percentage - 0.0118036
  46. volume_ema_diff - 1.01999
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105420
  50. 5m_price_ema100_diff: -0.00114234
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.212143
  53. btc_indicators
  54. 15m_ema100: 105142
  55. 15m_price_ema100_diff: 0.000770504
  56. 15m_price: 105223
  57. btc_indicators
  58. 1H_ema100: 106976
  59. 1H_price_ema100_diff: -0.0156684
  60. 1H_price: 105300
    61. ¸

Long Trade on BCH

The 14 Jun 2025 at 01:44:38

With 4.2636 BCH at 434.93$ per unit.

Position size of 1854.3873 $

Take profit at 437.7445 (0.65 %) and Stop Loss at 433.0537 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.22 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-12 22:11:09 0.9657 60 1
AVAX 2025-06-07 13:00:37 0.9656 40 1
XRP 2025-07-18 03:18:40 0.9634 -100 1
XAI 2025-07-11 07:14:06 0.9625 40 1
AI 2025-08-12 22:10:56 0.962 70 1
1000BONK 2025-07-03 07:58:09 0.9619 30 1
LAYER 2025-04-16 17:02:35 0.9615 30 1
TUT 2025-06-01 04:32:05 0.9614 30 1
HBAR 2025-08-12 22:08:58 0.9613 90 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:44:38		 14 Jun 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
434.93 433.0537 437.7445 1.5 595.67
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 434.93
  • Stop Loss: 433.0537
  • Take Profit: 437.7445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 433.0537 - 434.93 = -1.8763

  • Récompense (distance jusqu'au take profit):

    E - TP = 434.93 - 437.7445 = -2.8145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8145 / -1.8763 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1854.3873 100 4.2636 18.54
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 -1.8763

Taille de position = 8 / -1.8763 = -4.26

Taille de position USD = -4.26 x 434.93 = -1852.8

Donc, tu peux acheter -4.26 avec un stoploss a 433.0537

Avec un position size USD de -1852.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.26 x -1.8763 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.26 x -2.8145 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.26
  • Taille de position USD -1852.8
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.68 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5174 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 437.7
            [entry_price] => 434.9
            [stop_loss] => 432.92
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 437.7
            [entry_price] => 434.9
            [stop_loss] => 432.74
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 437.7
            [entry_price] => 434.9
            [stop_loss] => 432.56
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 437.7
            [entry_price] => 434.9
            [stop_loss] => 432.2
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.36
            [max_drawdown] => 2.59
            [rr_ratio] => 0.53
            [high] => 436.29000000
            [low] => 432.34000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T01:44:38-04:00
            [end_at] => 2025-06-14T03:44:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.63
            [max_drawdown] => 5.29
            [rr_ratio] => 0.69
            [high] => 438.56000000
            [low] => 429.64000000
            [mfe_pct] => 0.83
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T01:44:38-04:00
            [end_at] => 2025-06-14T07:44:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 446.73000000
            [high_after] => 438.56000000
            [low_before] => 433.46000000
            [low_after] => 429.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)