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Trade

buy - BCH

Status
loss
2025-06-15 04:11:58
23 minutes
PNL
-0.39
Entry: 439.5
Last: 437.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.8
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.152399711
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 439.277
  4. ema21 - 436.102
  5. ema50 - 433.394
  6. ema100 - 433.087
  7. price_ema9_diff - 0.000528508
  8. ema9_ema21_diff - 0.00728114
  9. ema21_ema50_diff - 0.00624939
  10. price_ema100_diff - 0.0148294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.555037
  14. kc_percentage - 0.667747
  15. kc_width_percentage - 0.0439323
  16. volume_ema_diff - -0.239772
    17. ¸
  17. 15m
  18. ema9 - 441.849
  19. ema21 - 440.712
  20. ema50 - 437.138
  21. ema100 - 434.756
  22. price_ema9_diff - -0.00529517
  23. ema9_ema21_diff - 0.00258124
  24. ema21_ema50_diff - 0.00817504
  25. price_ema100_diff - 0.0109339
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.490837
  29. kc_percentage - 0.355287
  30. kc_width_percentage - 0.0212237
  31. volume_ema_diff - -0.0879382
    32. ¸
  32. 5m
  33. ema9 - 440.954
  34. ema21 - 441.809
  35. ema50 - 441.29
  36. ema100 - 439.05
  37. price_ema9_diff - -0.00327539
  38. ema9_ema21_diff - -0.00193512
  39. ema21_ema50_diff - 0.00117657
  40. price_ema100_diff - 0.00104635
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.334948
  44. kc_percentage - -0.0163996
  45. kc_width_percentage - 0.00997365
  46. volume_ema_diff - 0.109505
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105449
  50. 5m_price_ema100_diff: -0.00168988
  51. 5m_price: 105271
  52. 5m_correlation_with_coin: 0.557439
  53. btc_indicators
  54. 15m_ema100: 105196
  55. 15m_price_ema100_diff: 0.000711396
  56. 15m_price: 105271
  57. btc_indicators
  58. 1H_ema100: 106201
  59. 1H_price_ema100_diff: -0.00875702
  60. 1H_price: 105271
    61. ¸

Long Trade on BCH

The 15 Jun 2025 at 04:11:58

With 4.628 BCH at 439.5$ per unit.

Position size of 2034 $

Take profit at 442.1 (0.59 %) and Stop Loss at 437.8 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-30 23:54:58 0.9482 40 1
BTC 2025-04-28 09:42:51 0.9427 -100 2
KAS 2025-05-10 23:00:30 0.9447 -100 3
X 2025-06-19 16:28:25 0.9412 -100 1
PNUT 2025-04-28 09:40:32 0.9387 30 1
SYRUP 2025-06-28 21:54:43 0.9375 -100 1
AAVE 2025-04-19 21:00:56 0.9356 100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
04:11:58		 15 Jun 2025
04:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
439.5 437.8 442.1 1.5 482.4
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 439.5
  • Stop Loss: 437.8
  • Take Profit: 442.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 437.8 - 439.5 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 439.5 - 442.1 = -2.6

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2034 100 4.628 20.34
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 439.5 = -2070.05

Donc, tu peux acheter -4.71 avec un stoploss a 437.8

Avec un position size USD de -2070.05$

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 -2070.05
  • Perte potentielle 8.01
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 442.1
            [entry_price] => 439.5
            [stop_loss] => 437.63
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 442.1
            [entry_price] => 439.5
            [stop_loss] => 437.46
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 442.1
            [entry_price] => 439.5
            [stop_loss] => 437.29
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 442.1
            [entry_price] => 439.5
            [stop_loss] => 436.95
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 05:50:00
            [result] => loss
        )

)