Trade

buy - BCH

Status
win
2025-06-16 19:59:17
50 minutes
PNL
1.01
Entry: 463.7
Last: 468.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4528
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.71
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.055509347
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 466.676
  4. ema21 - 463.056
  5. ema50 - 455.157
  6. ema100 - 446.113
  7. price_ema9_diff - -0.00627105
  8. ema9_ema21_diff - 0.00781685
  9. ema21_ema50_diff - 0.0173561
  10. price_ema100_diff - 0.0395327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534239
  14. kc_percentage - 0.515
  15. kc_width_percentage - 0.0571708
  16. volume_ema_diff - -0.0730039
  17. ¸
  18. 15m
  19. ema9 - 468.727
  20. ema21 - 468.669
  21. ema50 - 466.072
  22. ema100 - 463.484
  23. price_ema9_diff - -0.0106195
  24. ema9_ema21_diff - 0.000124358
  25. ema21_ema50_diff - 0.00557133
  26. price_ema100_diff - 0.000573319
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.473632
  30. kc_percentage - 0.103749
  31. kc_width_percentage - 0.0271174
  32. volume_ema_diff - 0.396517
  33. ¸
  34. 5m
  35. ema9 - 466.998
  36. ema21 - 468.263
  37. ema50 - 468.902
  38. ema100 - 468.489
  39. price_ema9_diff - -0.00695514
  40. ema9_ema21_diff - -0.00270179
  41. ema21_ema50_diff - -0.00136368
  42. price_ema100_diff - -0.0101162
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.316845
  46. kc_percentage - -0.0169386
  47. kc_width_percentage - 0.0185495
  48. volume_ema_diff - 2.06492
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107947
  53. 5m_price_ema100_diff: -0.0115844
  54. 5m_price: 106697
  55. 5m_correlation_with_coin: 0.419126
  56. btc_indicators
  57. 15m_ema100: 107136
  58. 15m_price_ema100_diff: -0.0017429
  59. 15m_price: 106950
  60. btc_indicators
  61. 1H_ema100: 106023
  62. 1H_price_ema100_diff: 0.0063505
  63. 1H_price: 106697
  64. ¸

Long Trade on BCH

The 16 Jun 2025 at 19:59:17

With 2.595 BCH at 463.7$ per unit.

Position size of 1203 $

Take profit at 468.4 (1 %) and Stop Loss at 460.7 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14.69 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-28 22:21:01 0.9465 30 3
GORK 2025-07-04 16:18:27 0.9472 30 1
BGB 2025-04-09 23:51:53 0.9458 62.5 4
EOS 2025-04-12 21:10:10 0.9439 -100 1
KAIA 2025-06-18 07:02:23 0.9418 30 2
UNI 2025-07-03 11:58:15 0.9395 30 1
EPT 2025-06-10 11:07:46 0.9364 -100 1
KAVA 2025-05-25 23:18:42 0.935 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:59:17
16 Jun 2025
20:50:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
463.7 460.7 468.4 1.6 524.4
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 463.7
  • Stop Loss: 460.7
  • Take Profit: 468.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 460.7 - 463.7 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 463.7 - 468.4 = -4.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7 / -3 = 1.5667

📌 Position Size

Amount Margin Quantity Leverage
1203 100 2.595 12.03
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 -3

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 463.7 = -1238.08

Donc, tu peux acheter -2.67 avec un stoploss a 460.7

Avec un position size USD de -1238.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -4.7 = 12.55

Si Take Profit atteint, tu gagneras 12.55$

Résumé

  • Taille de position -2.67
  • Taille de position USD -1238.08
  • Perte potentielle 8.01
  • Gain potentiel 12.55
  • Risk-Reward Ratio 1.5667

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6082 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 469.7
            [stop_loss] => 460.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 471.2
            [stop_loss] => 460.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 472.7
            [stop_loss] => 460.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 474.2
            [stop_loss] => 460.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 475.7
            [stop_loss] => 460.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 477.2
            [stop_loss] => 460.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 478.7
            [stop_loss] => 460.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 480.2
            [stop_loss] => 460.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 481.7
            [stop_loss] => 460.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)