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Trade

buy - BCH

Status
loss
2025-04-09 22:32:54
12 minutes
PNL
-0.40
Entry: 299.8
Last: 298.60000000

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: 0.17
  4. atr: 0.8324205675
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 299.835
  4. ema21 - 291.695
  5. ema50 - 284.069
  6. price_ema9_diff - -1.86907E-5
  7. ema9_ema21_diff - 0.027904
  8. ema21_ema50_diff - 0.0268458
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.632704
  12. kc_percentage - 0.876958
  13. kc_width_percentage - 0.0672193
    14. ¸
  14. 15m
  15. ema9 - 301.841
  16. ema21 - 302.228
  17. ema50 - 296.779
  18. price_ema9_diff - -0.00665715
  19. ema9_ema21_diff - -0.0012804
  20. ema21_ema50_diff - 0.0183608
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.439302
  24. kc_percentage - 0.139296
  25. kc_width_percentage - 0.0228345
    26. ¸
  26. 5m
  27. ema9 - 301.45
  28. ema21 - 302.072
  29. ema50 - 303.18
  30. price_ema9_diff - -0.00536403
  31. ema9_ema21_diff - -0.00205806
  32. ema21_ema50_diff - -0.0036563
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.310367
  36. kc_percentage - -0.167078
  37. kc_width_percentage - 0.0110077
    38. ¸

Long Trade on BCH

The 09 Apr 2025 at 22:32:54

With 6.407 BCH at 299.8$ per unit.

Position size of 1921 $

Take profit at 301.7 (0.63 %) and Stop Loss at 298.6 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 02:58:39 0.9827 35 2
VIRTUAL 2025-04-28 10:56:31 0.9814 50 1
STX 2025-05-10 07:19:51 0.9801 -100 3
EGLD 2025-05-09 04:45:02 0.9793 -100 1
DRIFT 2025-05-08 05:31:42 0.9785 40 1
CRV 2025-04-09 22:00:31 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:32:54		 09 Apr 2025
22:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299.8 298.6 301.7 1.6 529.7
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 299.8
  • Stop Loss: 298.6
  • Take Profit: 301.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.6 - 299.8 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.8 - 301.7 = -1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1921 100 6.407 19.21
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 299.8 = -1999.67

Donc, tu peux acheter -6.67 avec un stoploss a 298.6

Avec un position size USD de -1999.67$

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 -1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1999.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.4 % 7.7 $
PNL PNL %
-7.7 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55703802535024 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 301.7
            [entry_price] => 299.8
            [stop_loss] => 298.48
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.7
            [entry_price] => 299.8
            [stop_loss] => 298.36
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.7
            [entry_price] => 299.8
            [stop_loss] => 298.24
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.7
            [entry_price] => 299.8
            [stop_loss] => 298
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

)