Trade

buy - BCH

Status

loss

2025-06-18 03:06:01

1 hour

PNL

-0.40

Entry: 470.3

Last: 468.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3091

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 1.257753151

Details

score: 2
1H
ema9 - 471.354
ema21 - 469.784
ema50 - 465.978
ema100 - 459.435
price_ema9_diff - -0.00217359
ema9_ema21_diff - 0.00334303
ema21_ema50_diff - 0.0081659
price_ema100_diff - 0.0237138
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515846
kc_percentage - 0.518588
kc_width_percentage - 0.0505656
volume_ema_diff - -0.483997
15m
ema9 - 472.761
ema21 - 472.968
ema50 - 471.364
ema100 - 470.778
price_ema9_diff - -0.00514345
ema9_ema21_diff - -0.000437999
ema21_ema50_diff - 0.00340319
price_ema100_diff - -0.000951939
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.439201
kc_percentage - 0.241467
kc_width_percentage - 0.0221112
volume_ema_diff - 0.0743062
5m
ema9 - 471.405
ema21 - 472.81
ema50 - 473.295
ema100 - 471.875
price_ema9_diff - -0.00228128
ema9_ema21_diff - -0.00297141
ema21_ema50_diff - -0.00102611
price_ema100_diff - -0.00327626
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31899
kc_percentage - -0.00113679
kc_width_percentage - 0.0102011
volume_ema_diff - 0.695655
btc_indicators
btc_indicators
5m_ema100: 104999
5m_price_ema100_diff: -0.00111325
5m_price: 104882
5m_correlation_with_coin: 0.421404
btc_indicators
15m_ema100: 105222
15m_price_ema100_diff: -0.00322872
15m_price: 104882
btc_indicators
1H_ema100: 105665
1H_price_ema100_diff: -0.00740838
1H_price: 104882

Long Trade on BCH

The 18 Jun 2025 at 03:06:01

With 4.24 BCH at 470.3$ per unit.

Position size of 1994 $

Take profit at 473.2 (0.62 %) and Stop Loss at 468.4 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-07-08 19:11:43	0.866	35	2
ATOM	2025-07-08 19:12:15	0.8443	-56.67	3
FET	2025-07-08 18:33:34	0.8301	-100	2
GOAT	2025-07-08 18:30:41	0.8342	-100	1
HIFI	2025-07-06 11:08:30	0.832	-100	1
LTC	2025-04-21 09:00:17	0.8209	-80	1
GALA	2025-05-10 07:42:35	0.8185	30	1
HOUSE	2025-05-11 00:53:33	0.8167	-100	1
BGB	2025-06-28 04:44:29	0.8162	30	1
TIA	2025-05-10 07:03:46	0.8162	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 03:06:01	18 Jun 2025 04:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
470.3	468.4	473.2	1.5	504.1

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 470.3
Stop Loss: 468.4
Take Profit: 473.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 468.4 - 470.3 = -1.9
Récompense (distance jusqu'au take profit):

E - TP = 470.3 - 473.2 = -2.9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.9 / -1.9 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1994	100	4.24	19.94

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 -1.9

Taille de position = 8 / -1.9 = -4.21

Taille de position USD = -4.21 x 470.3 = -1979.96

Donc, tu peux acheter -4.21 avec un stoploss a 468.4

Avec un position size USD de -1979.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -2.9 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4.21
Taille de position USD -1979.96
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.4 %	8.1 $

PNL	PNL %
-8.1 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5847 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 473.2
            [entry_price] => 470.3
            [stop_loss] => 468.21
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 473.2
            [entry_price] => 470.3
            [stop_loss] => 468.02
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 473.2
            [entry_price] => 470.3
            [stop_loss] => 467.83
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 473.2
            [entry_price] => 470.3
            [stop_loss] => 467.45
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 04:50:00
            [result] => loss
        )

)