Trade

buy - BCH

Status
loss
2025-06-14 02:03:51
1 hour
PNL
-0.41
Entry: 435.2
Last: 433.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9062
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.146931335
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 439.078
  4. ema21 - 434.842
  5. ema50 - 430.697
  6. ema100 - 429.518
  7. price_ema9_diff - -0.00892529
  8. ema9_ema21_diff - 0.00974156
  9. ema21_ema50_diff - 0.00962488
  10. price_ema100_diff - 0.0131343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523727
  14. kc_percentage - 0.499674
  15. kc_width_percentage - 0.0479619
  16. volume_ema_diff - -0.402014
  17. ¸
  18. 15m
  19. ema9 - 437.82
  20. ema21 - 440.039
  21. ema50 - 437.737
  22. ema100 - 430.562
  23. price_ema9_diff - -0.00607762
  24. ema9_ema21_diff - -0.00504161
  25. ema21_ema50_diff - 0.00525846
  26. price_ema100_diff - 0.0106784
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.353815
  30. kc_percentage - -0.0618507
  31. kc_width_percentage - 0.0196967
  32. volume_ema_diff - -0.11297
  33. ¸
  34. 5m
  35. ema9 - 435.776
  36. ema21 - 437.629
  37. ema50 - 440.233
  38. ema100 - 441.148
  39. price_ema9_diff - -0.00141519
  40. ema9_ema21_diff - -0.00423419
  41. ema21_ema50_diff - -0.00591526
  42. price_ema100_diff - -0.0135753
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.295553
  46. kc_percentage - -0.0136345
  47. kc_width_percentage - 0.0104158
  48. volume_ema_diff - -0.0235966
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105422
  53. 5m_price_ema100_diff: -0.00160494
  54. 5m_price: 105253
  55. 5m_correlation_with_coin: 0.200911
  56. btc_indicators
  57. 15m_ema100: 105138
  58. 15m_price_ema100_diff: 0.00109027
  59. 15m_price: 105253
  60. btc_indicators
  61. 1H_ema100: 106930
  62. 1H_price_ema100_diff: -0.015683
  63. 1H_price: 105253
  64. ¸

Long Trade on BCH

The 14 Jun 2025 at 02:03:51

With 4.65 BCH at 435.2$ per unit.

Position size of 2024 $

Take profit at 437.7 (0.57 %) and Stop Loss at 433.4 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-12 23:36:07 0.958 -90 2
ETHFI 2025-05-27 18:50:09 0.9547 -100 3
CAKE 2025-05-27 11:17:15 0.9546 50 2
PEPE 2025-05-08 23:58:47 0.9527 40 1
MOODENG 2025-07-03 00:46:58 0.9527 140 1
1000BONK 2025-07-03 08:41:51 0.9507 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
02:03:51
14 Jun 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
435.2 433.4 437.7 1.4 517.1
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 435.2
  • Stop Loss: 433.4
  • Take Profit: 437.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 433.4 - 435.2 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 435.2 - 437.7 = -2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5 / -1.8 = 1.3889

📌 Position Size

Amount Margin Quantity Leverage
2024 100 4.65 20.24
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 435.2 = -1932.29

Donc, tu peux acheter -4.44 avec un stoploss a 433.4

Avec un position size USD de -1932.29$

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 -2.5 = 11.1

Si Take Profit atteint, tu gagneras 11.1$

Résumé

  • Taille de position -4.44
  • Taille de position USD -1932.29
  • Perte potentielle 7.99
  • Gain potentiel 11.1
  • Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.41 % 8.4 $
PNL PNL %
-8.4 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 437.7
            [entry_price] => 435.2
            [stop_loss] => 433.22
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 437.7
            [entry_price] => 435.2
            [stop_loss] => 433.04
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 437.7
            [entry_price] => 435.2
            [stop_loss] => 432.86
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 437.7
            [entry_price] => 435.2
            [stop_loss] => 432.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 03:20:00
            [result] => loss
        )

)