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Trade

buy - BCH

Status
loss
2025-06-15 04:20:41
1 hour
PNL
-0.36
Entry: 438.73
Last: 437.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.101689421
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 439.121
  4. ema21 - 436.031
  5. ema50 - 433.363
  6. ema100 - 433.072
  7. price_ema9_diff - -0.000892321
  8. ema9_ema21_diff - 0.00708718
  9. ema21_ema50_diff - 0.00615679
  10. price_ema100_diff - 0.0130645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54485
  14. kc_percentage - 0.630603
  15. kc_width_percentage - 0.044211
  16. volume_ema_diff - -0.176344
    17. ¸
  17. 15m
  18. ema9 - 441.254
  19. ema21 - 440.546
  20. ema50 - 437.227
  21. ema100 - 434.987
  22. price_ema9_diff - -0.00572126
  23. ema9_ema21_diff - 0.00160637
  24. ema21_ema50_diff - 0.00759114
  25. price_ema100_diff - 0.00860387
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.468323
  29. kc_percentage - 0.280428
  30. kc_width_percentage - 0.0201656
  31. volume_ema_diff - -0.0785258
    32. ¸
  32. 5m
  33. ema9 - 440.176
  34. ema21 - 441.288
  35. ema50 - 441.129
  36. ema100 - 439.262
  37. price_ema9_diff - -0.00328638
  38. ema9_ema21_diff - -0.00251963
  39. ema21_ema50_diff - 0.000361155
  40. price_ema100_diff - -0.00121244
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.309799
  44. kc_percentage - -0.105862
  45. kc_width_percentage - 0.00942633
  46. volume_ema_diff - 0.222271
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105432
  50. 5m_price_ema100_diff: -0.0018568
  51. 5m_price: 105237
  52. 5m_correlation_with_coin: 0.578436
  53. btc_indicators
  54. 15m_ema100: 105217
  55. 15m_price_ema100_diff: 2.63208E-6
  56. 15m_price: 105218
  57. btc_indicators
  58. 1H_ema100: 106200
  59. 1H_price_ema100_diff: -0.00906996
  60. 1H_price: 105237
    61. ¸

Long Trade on BCH

The 15 Jun 2025 at 04:20:41

With 4.841 BCH at 438.73$ per unit.

Position size of 2123.9138 $

Take profit at 441.2088 (0.56 %) and Stop Loss at 437.0775 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-12 19:11:32 0.9519 30 1
KAS 2025-05-10 23:03:52 0.9477 -100 2
TON 2025-07-18 04:03:40 0.9477 -100 1
FET 2025-04-30 23:54:58 0.947 40 1
BIGTIME 2025-04-25 13:32:02 0.9436 -100 1
RAY 2025-07-18 03:55:14 0.9423 -100 1
ORDI 2025-07-09 10:48:27 0.9421 30 1
PENDLE 2025-08-20 21:11:11 0.9406 50 1
ATOM 2025-07-09 10:45:20 0.9405 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
04:20:41		 15 Jun 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
438.73 437.0775 441.2088 1.5 589.6
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 438.73
  • Stop Loss: 437.0775
  • Take Profit: 441.2088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 437.0775 - 438.73 = -1.6525

  • Récompense (distance jusqu'au take profit):

    E - TP = 438.73 - 441.2088 = -2.4788

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4788 / -1.6525 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2123.9138 100 4.841 21.24
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 -1.6525

Taille de position = 8 / -1.6525 = -4.84

Taille de position USD = -4.84 x 438.73 = -2123.45

Donc, tu peux acheter -4.84 avec un stoploss a 437.0775

Avec un position size USD de -2123.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.84 x -1.6525 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.84 x -2.4788 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.84
  • Taille de position USD -2123.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.75 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3738 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 441.2
            [entry_price] => 438.7
            [stop_loss] => 436.94
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 441.2
            [entry_price] => 438.7
            [stop_loss] => 436.78
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 441.2
            [entry_price] => 438.7
            [stop_loss] => 436.62
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 441.2
            [entry_price] => 438.7
            [stop_loss] => 436.3
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 2.11
            [rr_ratio] => 0.53
            [high] => 439.84000000
            [low] => 436.62000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T04:20:41-04:00
            [end_at] => 2025-06-15T06:20:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.69
            [max_drawdown] => 2.11
            [rr_ratio] => 9.33
            [high] => 458.42000000
            [low] => 436.62000000
            [mfe_pct] => 4.49
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T04:20:41-04:00
            [end_at] => 2025-06-15T10:20:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 451.31000000
            [high_after] => 458.42000000
            [low_before] => 436.55000000
            [low_after] => 436.62000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)