Trade

buy - BCH

Status
loss
2025-04-09 19:53:40
1 minute
PNL
-0.40
Entry: 302.8
Last: 301.60000000

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: 0.31
  4. atr: 0.7853239468
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 298.4
  4. ema21 - 288.483
  5. ema50 - 281.813
  6. price_ema9_diff - 0.0152174
  7. ema9_ema21_diff - 0.0343733
  8. ema21_ema50_diff - 0.0236677
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.694833
  12. kc_percentage - 1.10387
  13. kc_width_percentage - 0.0752926
  14. ¸
  15. 15m
  16. ema9 - 304.993
  17. ema21 - 303.079
  18. ema50 - 294.153
  19. price_ema9_diff - -0.00726881
  20. ema9_ema21_diff - 0.00631247
  21. ema21_ema50_diff - 0.0303452
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.548152
  25. kc_percentage - 0.424956
  26. kc_width_percentage - 0.025789
  27. ¸
  28. 5m
  29. ema9 - 304.145
  30. ema21 - 305.124
  31. ema50 - 304.356
  32. price_ema9_diff - -0.00444127
  33. ema9_ema21_diff - -0.00320845
  34. ema21_ema50_diff - 0.00252115
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.284348
  38. kc_percentage - -0.309017
  39. kc_width_percentage - 0.00934236
  40. ¸

Long Trade on BCH

The 09 Apr 2025 at 19:53:40

With 6.791 BCH at 302.8$ per unit.

Position size of 2056 $

Take profit at 304.6 (0.59 %) and Stop Loss at 301.6 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:28:48 0.9884 2.5 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
19:53:40
09 Apr 2025
19:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.8 301.6 304.6 1.5 518.3
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 302.8
  • Stop Loss: 301.6
  • Take Profit: 304.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.6 - 302.8 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.8 - 304.6 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2056 100 6.791 20.56
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 302.8 = -2019.68

Donc, tu peux acheter -6.67 avec un stoploss a 301.6

Avec un position size USD de -2019.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -2019.68
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
-8.1 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82562747688243 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304.6
            [entry_price] => 302.8
            [stop_loss] => 301.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304.6
            [entry_price] => 302.8
            [stop_loss] => 301.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304.6
            [entry_price] => 302.8
            [stop_loss] => 301.24
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304.6
            [entry_price] => 302.8
            [stop_loss] => 301
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

)