Trade

buy - BCH

Status
loss
2025-04-09 19:39:07
10 minutes
PNL
-0.43
Entry: 303.7
Last: 302.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.8474688041
Details
  1. score: 2.17
  2. 1H: ema9 - 298.578
  3. 1H: ema21 - 288.564
  4. 1H: ema50 - 281.848
  5. 1H: price_ema9_diff - 0.0176805
  6. 1H: ema9_ema21_diff - 0.0347001
  7. 1H: ema21_ema50_diff - 0.023828
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.708356
  11. 1H: kc_percentage - 1.14829
  12. 1H: kc_width_percentage - 0.0740182
  13. ¸
  14. 15m: ema9 - 305.547
  15. 15m: ema21 - 303.11
  16. 15m: ema50 - 293.801
  17. 15m: price_ema9_diff - -0.00616206
  18. 15m: ema9_ema21_diff - 0.00804043
  19. 15m: ema21_ema50_diff - 0.0316835
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.575872
  23. 15m: kc_percentage - 0.529065
  24. 15m: kc_width_percentage - 0.0272386
  25. ¸
  26. 5m: ema9 - 305.091
  27. 5m: ema21 - 305.759
  28. 5m: ema50 - 304.526
  29. 5m: price_ema9_diff - -0.00461516
  30. 5m: ema9_ema21_diff - -0.00218625
  31. 5m: ema21_ema50_diff - 0.00404768
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.329679
  35. 5m: kc_percentage - -0.166379
  36. 5m: kc_width_percentage - 0.0101576
  37. ¸

Long Trade on BCH

The 09 Apr 2025 at 19:39:07

With 1911 BCH at 303.7$ per unit.

Take profit at 305.6 (0.63 %) and Stop Loss at 302.4 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.25 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:18:27 0.9868 -45 4
APT 2025-04-09 19:27:33 0.9884 -100 2
ENA 2025-04-09 19:27:59 0.9877 -100 2
AI16Z 2025-04-09 19:38:52 0.9867 -100 3

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:39:07
09 Apr 2025
19:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
303.7 302.4 305.6 1.5 407.8
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 303.7
  • Stop Loss: 302.4
  • Take Profit: 305.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.4 - 303.7 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 303.7 - 305.6 = -1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9 / -1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1911 100 6.293 19.11
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 303.7 = -1867.76

Donc, tu peux acheter -6.15 avec un stoploss a 302.4

Avec un position size USD de -1867.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -1.9 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6.15
  • Taille de position USD -1867.76
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.43 -0.74415541652947

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 305.6
            [entry_price] => 303.7
            [stop_loss] => 302.27
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 305.6
            [entry_price] => 303.7
            [stop_loss] => 302.14
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 305.6
            [entry_price] => 303.7
            [stop_loss] => 302.01
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 305.6
            [entry_price] => 303.7
            [stop_loss] => 301.75
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

)