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Trade

buy - BCH

Status
loss
2025-06-14 01:56:05
1 hour
PNL
-0.39
Entry: 435
Last: 433.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8111
Prediction 1 Accuracy
Strong Trade
0.58
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: 1.12430649
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 439.904
  4. ema21 - 434.741
  5. ema50 - 430.505
  6. ema100 - 429.535
  7. price_ema9_diff - -0.0112402
  8. ema9_ema21_diff - 0.0118769
  9. ema21_ema50_diff - 0.00983943
  10. price_ema100_diff - 0.0126283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521969
  14. kc_percentage - 0.494134
  15. kc_width_percentage - 0.0526105
  16. volume_ema_diff - -0.162771
    17. ¸
  17. 15m
  18. ema9 - 438.352
  19. ema21 - 440.466
  20. ema50 - 437.821
  21. ema100 - 430.49
  22. price_ema9_diff - -0.00773838
  23. ema9_ema21_diff - -0.00480021
  24. ema21_ema50_diff - 0.00604169
  25. price_ema100_diff - 0.010382
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.342043
  29. kc_percentage - -0.108379
  30. kc_width_percentage - 0.020629
  31. volume_ema_diff - 0.141503
    32. ¸
  32. 5m
  33. ema9 - 435.776
  34. ema21 - 437.806
  35. ema50 - 440.401
  36. ema100 - 441.185
  37. price_ema9_diff - -0.00187455
  38. ema9_ema21_diff - -0.00463621
  39. ema21_ema50_diff - -0.0058913
  40. price_ema100_diff - -0.0141107
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.273683
  44. kc_percentage - -0.112816
  45. kc_width_percentage - 0.0101285
  46. volume_ema_diff - -0.0767355
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105424
  50. 5m_price_ema100_diff: -0.0014739
  51. 5m_price: 105268
  52. 5m_correlation_with_coin: 0.202598
  53. btc_indicators
  54. 15m_ema100: 105132
  55. 15m_price_ema100_diff: 0.00169469
  56. 15m_price: 105310
  57. btc_indicators
  58. 1H_ema100: 106975
  59. 1H_price_ema100_diff: -0.0159543
  60. 1H_price: 105268
    61. ¸

Long Trade on BCH

The 14 Jun 2025 at 01:56:05

With 4.744 BCH at 435$ per unit.

Position size of 2063 $

Take profit at 437.5 (0.57 %) and Stop Loss at 433.3 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-12 23:36:07 0.9567 -90 2
ETHFI 2025-05-27 18:50:09 0.9566 -100 3
CAKE 2025-05-27 11:17:15 0.9572 50 2
AVAX 2025-06-07 13:00:37 0.9544 40 1
MOODENG 2025-07-03 00:46:58 0.9538 140 1
TRX 2025-03-31 21:04:06 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
01:56:05		 14 Jun 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
435 433.3 437.5 1.5 517.1
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 435
  • Stop Loss: 433.3
  • Take Profit: 437.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 433.3 - 435 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 435 - 437.5 = -2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2063 100 4.744 20.63
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 = -2048.85

Donc, tu peux acheter -4.71 avec un stoploss a 433.3

Avec un position size USD de -2048.85$

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 -2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -4.71
  • Taille de position USD -2048.85
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
-8.1 $ -0.39
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] => 437.5
            [entry_price] => 435
            [stop_loss] => 433.13
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 437.5
            [entry_price] => 435
            [stop_loss] => 432.96
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 437.5
            [entry_price] => 435
            [stop_loss] => 432.79
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 437.5
            [entry_price] => 435
            [stop_loss] => 432.45
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 03:20:00
            [result] => loss
        )

)