Trade

buy - BCH

Status
win
2025-06-15 05:00:22
1 hour
PNL
0.50
Entry: 437.7
Last: 439.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1125
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9863258832
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 438.693
  4. ema21 - 436.108
  5. ema50 - 433.564
  6. ema100 - 433.625
  7. price_ema9_diff - -0.00219531
  8. ema9_ema21_diff - 0.00592627
  9. ema21_ema50_diff - 0.00586875
  10. price_ema100_diff - 0.00946631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53224
  14. kc_percentage - 0.58184
  15. kc_width_percentage - 0.0409803
  16. volume_ema_diff - -0.222961
  17. ¸
  18. 15m
  19. ema9 - 439.727
  20. ema21 - 439.963
  21. ema50 - 437.324
  22. ema100 - 435.058
  23. price_ema9_diff - -0.00454191
  24. ema9_ema21_diff - -0.00053632
  25. ema21_ema50_diff - 0.00603384
  26. price_ema100_diff - 0.00614126
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.437794
  30. kc_percentage - 0.204074
  31. kc_width_percentage - 0.0177595
  32. volume_ema_diff - -0.631421
  33. ¸
  34. 5m
  35. ema9 - 438.502
  36. ema21 - 439.714
  37. ema50 - 440.429
  38. ema100 - 439.455
  39. price_ema9_diff - -0.00176251
  40. ema9_ema21_diff - -0.00275614
  41. ema21_ema50_diff - -0.00162223
  42. price_ema100_diff - -0.00392643
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.344056
  46. kc_percentage - -0.0268326
  47. kc_width_percentage - 0.00826251
  48. volume_ema_diff - -0.517961
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105408
  53. 5m_price_ema100_diff: -0.00265814
  54. 5m_price: 105128
  55. 5m_correlation_with_coin: 0.605918
  56. btc_indicators
  57. 15m_ema100: 105195
  58. 15m_price_ema100_diff: -0.000636827
  59. 15m_price: 105128
  60. btc_indicators
  61. 1H_ema100: 106193
  62. 1H_price_ema100_diff: -0.0100281
  63. 1H_price: 105128
  64. ¸

Long Trade on BCH

The 15 Jun 2025 at 05:00:22

With 5.407 BCH at 437.7$ per unit.

Position size of 2367 $

Take profit at 439.9 (0.5 %) and Stop Loss at 436.3 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-02 15:24:31 0.9541 65 2
SYRUP 2025-06-28 22:54:47 0.947 -100 1
AVAAI 2025-05-04 15:55:46 0.9489 -100 1
APE 2025-06-04 07:54:55 0.9488 30 1
LAYER 2025-05-23 07:27:50 0.9478 -100 1
AVAX 2025-06-09 16:49:55 0.9471 100 1
WIF 2025-05-10 07:44:13 0.9462 30 1
AAVE 2025-05-16 09:01:43 0.946 30 1
BIGTIME 2025-04-25 14:12:08 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
05:00:22
15 Jun 2025
06:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
437.7 436.3 439.9 1.6 495.5
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 437.7
  • Stop Loss: 436.3
  • Take Profit: 439.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 436.3 - 437.7 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 437.7 - 439.9 = -2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2 / -1.4 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2367 100 5.407 23.67
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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 437.7 = -2499.27

Donc, tu peux acheter -5.71 avec un stoploss a 436.3

Avec un position size USD de -2499.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2.2 = 12.56

Si Take Profit atteint, tu gagneras 12.56$

Résumé

  • Taille de position -5.71
  • Taille de position USD -2499.27
  • Perte potentielle 7.99
  • Gain potentiel 12.56
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.32 % 7.6 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 440.5
            [stop_loss] => 436.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 441.2
            [stop_loss] => 436.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 441.9
            [stop_loss] => 436.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 442.6
            [stop_loss] => 436.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 443.3
            [stop_loss] => 436.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 444
            [stop_loss] => 436.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 444.7
            [stop_loss] => 436.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 07:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 445.4
            [stop_loss] => 436.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 07:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 446.1
            [stop_loss] => 436.3
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 07:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 446.8
            [stop_loss] => 436.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 07:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 447.5
            [stop_loss] => 436.3
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)