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Trade

buy - BCH

Status
loss
2025-04-09 20:01:16
2 hours
PNL
-0.50
Entry: 301.8
Last: 300.30000000

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: 0.16
  4. atr: 0.9666073591
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 298.838
  4. ema21 - 289.569
  5. ema50 - 282.572
  6. price_ema9_diff - 0.0101943
  7. ema9_ema21_diff - 0.0320073
  8. ema21_ema50_diff - 0.0247624
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.676782
  12. kc_percentage - 1.02947
  13. kc_width_percentage - 0.0730974
    14. ¸
  14. 15m
  15. ema9 - 304.112
  16. ema21 - 302.838
  17. ema50 - 294.384
  18. price_ema9_diff - -0.00766885
  19. ema9_ema21_diff - 0.00420635
  20. ema21_ema50_diff - 0.0287174
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.51992
  24. kc_percentage - 0.347643
  25. kc_width_percentage - 0.0283964
    26. ¸
  26. 5m
  27. ema9 - 303.073
  28. ema21 - 304.42
  29. ema50 - 304.111
  30. price_ema9_diff - -0.00421762
  31. ema9_ema21_diff - -0.0044219
  32. ema21_ema50_diff - 0.00101335
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.281922
  36. kc_percentage - -0.16209
  37. kc_width_percentage - 0.01282
    38. ¸

Long Trade on BCH

The 09 Apr 2025 at 20:01:16

With 5.518 BCH at 301.8$ per unit.

Position size of 1665 $

Take profit at 304 (0.73 %) and Stop Loss at 300.3 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:34:54 0.9883 50 4
ADA 2025-04-09 19:55:57 0.9881 -100 3
BCH 2025-04-12 17:20:13 0.9874 -100 1
LTC 2025-04-09 19:53:14 0.9858 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:01:16		 09 Apr 2025
22:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.8 300.3 304 1.5 519.3
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 301.8
  • Stop Loss: 300.3
  • Take Profit: 304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.3 - 301.8 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.8 - 304 = -2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2 / -1.5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1665 100 5.518 16.65
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 301.8 = -1608.59

Donc, tu peux acheter -5.33 avec un stoploss a 300.3

Avec un position size USD de -1608.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.2 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5.33
  • Taille de position USD -1608.59
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.5 % 8.3 $
PNL PNL %
-8.3 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74884029158383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304
            [entry_price] => 301.8
            [stop_loss] => 300.15
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304
            [entry_price] => 301.8
            [stop_loss] => 300
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304
            [entry_price] => 301.8
            [stop_loss] => 299.85
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304
            [entry_price] => 301.8
            [stop_loss] => 299.55
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 22:30:00
            [result] => loss
        )

)