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Trade

buy - BCH

Status
loss
2025-04-09 19:52:45
2 minutes
PNL
-0.36
Entry: 302.9
Last: 301.80000000

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: 0.28
  4. atr: 0.777466804
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 298.428
  4. ema21 - 288.496
  5. ema50 - 281.819
  6. price_ema9_diff - 0.0156049
  7. ema9_ema21_diff - 0.0344247
  8. ema21_ema50_diff - 0.0236929
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.696926
  12. kc_percentage - 1.11061
  13. kc_width_percentage - 0.0751125
    14. ¸
  14. 15m
  15. ema9 - 305.021
  16. ema21 - 303.092
  17. ema50 - 294.159
  18. price_ema9_diff - -0.00689898
  19. ema9_ema21_diff - 0.0063626
  20. ema21_ema50_diff - 0.0303692
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552341
  24. kc_percentage - 0.440844
  25. kc_width_percentage - 0.0256318
    26. ¸
  26. 5m
  27. ema9 - 304.173
  28. ema21 - 305.136
  29. ema50 - 304.362
  30. price_ema9_diff - -0.00407403
  31. ema9_ema21_diff - -0.00315826
  32. ema21_ema50_diff - 0.00254488
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.290878
  36. kc_percentage - -0.276315
  37. kc_width_percentage - 0.0091928
    38. ¸

Long Trade on BCH

The 09 Apr 2025 at 19:52:45

With 6.86 BCH at 302.9$ per unit.

Position size of 2078 $

Take profit at 304.7 (0.59 %) and Stop Loss at 301.8 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -73.75 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:27:54 0.9884 5 4
ENA 2025-04-09 19:41:57 0.9884 -100 2
ADA 2025-04-09 19:53:16 0.9871 -100 2
BCH 2025-04-12 17:10:13 0.987 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:52:45		 09 Apr 2025
19:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.9 301.8 304.7 1.6 518.1
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 302.9
  • Stop Loss: 301.8
  • Take Profit: 304.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.8 - 302.9 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.9 - 304.7 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.1 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
2078 100 6.86 20.78
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 302.9 = -2202.08

Donc, tu peux acheter -7.27 avec un stoploss a 301.8

Avec un position size USD de -2202.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.8 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7.27
  • Taille de position USD -2202.08
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.36 % 7.5 $
PNL PNL %
-7.5 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85836909871244 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304.7
            [entry_price] => 302.9
            [stop_loss] => 301.69
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304.7
            [entry_price] => 302.9
            [stop_loss] => 301.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304.7
            [entry_price] => 302.9
            [stop_loss] => 301.47
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304.7
            [entry_price] => 302.9
            [stop_loss] => 301.25
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

)