Trade

buy - BCH

Status
loss
2025-06-14 01:52:00
1 hour
PNL
-0.39
Entry: 435.1
Last: 433.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8429
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.159225296
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 439.938
  4. ema21 - 434.756
  5. ema50 - 430.511
  6. ema100 - 429.539
  7. price_ema9_diff - -0.0109302
  8. ema9_ema21_diff - 0.0119191
  9. ema21_ema50_diff - 0.00985969
  10. price_ema100_diff - 0.0130161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523874
  14. kc_percentage - 0.500855
  15. kc_width_percentage - 0.0525899
  16. volume_ema_diff - -0.166522
  17. ¸
  18. 15m
  19. ema9 - 438.352
  20. ema21 - 440.466
  21. ema50 - 437.821
  22. ema100 - 430.49
  23. price_ema9_diff - -0.00735056
  24. ema9_ema21_diff - -0.00480021
  25. ema21_ema50_diff - 0.00604169
  26. price_ema100_diff - 0.0107769
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.342043
  30. kc_percentage - -0.0894335
  31. kc_width_percentage - 0.0206209
  32. volume_ema_diff - 0.125624
  33. ¸
  34. 5m
  35. ema9 - 435.931
  36. ema21 - 438.068
  37. ema50 - 440.645
  38. ema100 - 441.538
  39. price_ema9_diff - -0.00183769
  40. ema9_ema21_diff - -0.00487963
  41. ema21_ema50_diff - -0.00584769
  42. price_ema100_diff - -0.0145133
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.266931
  46. kc_percentage - -0.106526
  47. kc_width_percentage - 0.0105723
  48. volume_ema_diff - 0.247105
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105425
  53. 5m_price_ema100_diff: -0.00104047
  54. 5m_price: 105315
  55. 5m_correlation_with_coin: 0.199235
  56. btc_indicators
  57. 15m_ema100: 105132
  58. 15m_price_ema100_diff: 0.00169469
  59. 15m_price: 105310
  60. btc_indicators
  61. 1H_ema100: 106976
  62. 1H_price_ema100_diff: -0.0155235
  63. 1H_price: 105315
  64. ¸

Long Trade on BCH

The 14 Jun 2025 at 01:52:00

With 4.601 BCH at 435.1$ per unit.

Position size of 2002 $

Take profit at 437.7 (0.6 %) and Stop Loss at 433.4 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-07 13:00:37 0.9594 40 1
ETHFI 2025-05-27 18:50:09 0.9583 -100 3
CAKE 2025-05-27 11:17:15 0.9578 50 2
WIF 2025-04-12 23:31:07 0.9566 -100 1
TRX 2025-03-31 21:04:06 0.9564 -100 1
TUT 2025-06-01 04:32:05 0.956 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:52:00
14 Jun 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
435.1 433.4 437.7 1.5 498.8
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 435.1
  • Stop Loss: 433.4
  • Take Profit: 437.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 433.4 - 435.1 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 435.1 - 437.7 = -2.6

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2002 100 4.601 20.02
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 435.1 = -2049.32

Donc, tu peux acheter -4.71 avec un stoploss a 433.4

Avec un position size USD de -2049.32$

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 -2049.32
  • Perte potentielle 8.01
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
-7.8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 437.7
            [entry_price] => 435.1
            [stop_loss] => 433.23
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 437.7
            [entry_price] => 435.1
            [stop_loss] => 433.06
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 437.7
            [entry_price] => 435.1
            [stop_loss] => 432.89
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 437.7
            [entry_price] => 435.1
            [stop_loss] => 432.55
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 03:20:00
            [result] => loss
        )

)