Trade

buy - BCH

Status
loss
2025-06-14 01:44:38
1 hour
PNL
-0.41
Entry: 434.9
Last: 433.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.0167
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.42
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: 1.250885734
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. ¸
  18. 15m
  19. ema9 - 439.069
  20. ema21 - 440.958
  21. ema50 - 437.899
  22. ema100 - 430.285
  23. price_ema9_diff - -0.00942715
  24. ema9_ema21_diff - -0.00428544
  25. ema21_ema50_diff - 0.00698738
  26. price_ema100_diff - 0.0107936
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.325232
  30. kc_percentage - -0.148777
  31. kc_width_percentage - 0.0212722
  32. volume_ema_diff - 0.482897
  33. ¸
  34. 5m
  35. ema9 - 436.417
  36. ema21 - 438.7
  37. ema50 - 441.1
  38. ema100 - 441.731
  39. price_ema9_diff - -0.00340781
  40. ema9_ema21_diff - -0.00520572
  41. ema21_ema50_diff - -0.00544093
  42. price_ema100_diff - -0.0153964
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.249836
  46. kc_percentage - -0.206007
  47. kc_width_percentage - 0.0118036
  48. volume_ema_diff - 1.01999
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105420
  53. 5m_price_ema100_diff: -0.00114234
  54. 5m_price: 105300
  55. 5m_correlation_with_coin: 0.212143
  56. btc_indicators
  57. 15m_ema100: 105142
  58. 15m_price_ema100_diff: 0.000770504
  59. 15m_price: 105223
  60. btc_indicators
  61. 1H_ema100: 106976
  62. 1H_price_ema100_diff: -0.0156684
  63. 1H_price: 105300
  64. ¸

Long Trade on BCH

The 14 Jun 2025 at 01:44:38

With 4.264 BCH at 434.9$ per unit.

Position size of 1854 $

Take profit at 437.7 (0.64 %) and Stop Loss at 433.1 (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
01:44:38
14 Jun 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
434.9 433.1 437.7 1.6 494.6
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 434.9
  • Stop Loss: 433.1
  • Take Profit: 437.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 433.1 - 434.9 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 434.9 - 437.7 = -2.8

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1854 100 4.264 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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 434.9 = -1930.96

Donc, tu peux acheter -4.44 avec un stoploss a 433.1

Avec un position size USD de -1930.96$

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 -1930.96
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -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
        )

)