Trade

buy - BCH

Status
loss
2025-04-09 22:35:33
9 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: 0.14
  4. atr: 0.7984731157
Details
  1. score: 2.14
  2. 1H: ema9 - 299.833
  3. 1H: ema21 - 291.695
  4. 1H: ema50 - 284.069
  5. 1H: price_ema9_diff - -4.61166E-5
  6. 1H: ema9_ema21_diff - 0.0279003
  7. 1H: ema21_ema50_diff - 0.026844
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.63256
  11. 1H: kc_percentage - 0.875243
  12. 1H: kc_width_percentage - 0.0674483
  13. ¸
  14. 15m: ema9 - 301.839
  15. 15m: ema21 - 302.228
  16. 15m: ema50 - 296.779
  17. 15m: price_ema9_diff - -0.00668364
  18. 15m: ema9_ema21_diff - -0.00128401
  19. 15m: ema21_ema50_diff - 0.0183591
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.439006
  23. 15m: kc_percentage - 0.141535
  24. 15m: kc_width_percentage - 0.0230621
  25. ¸
  26. 5m: ema9 - 301.092
  27. 5m: ema21 - 301.85
  28. 5m: ema50 - 303.08
  29. 5m: price_ema9_diff - -0.00421486
  30. 5m: ema9_ema21_diff - -0.00251332
  31. 5m: ema21_ema50_diff - -0.00405719
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.320839
  35. 5m: kc_percentage - -0.137579
  36. 5m: kc_width_percentage - 0.0103781
  37. ¸

Long Trade on BCH

The 09 Apr 2025 at 22:35:33

With 2003 BCH at 299.8$ per unit.

Take profit at 301.6 (0.6 %) and Stop Loss at 298.6 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-10 07:19:51 0.9799 -100 3
VIRTUAL 2025-04-28 10:56:31 0.9807 50 1
EGLD 2025-05-09 04:45:02 0.9805 -100 1
DRIFT 2025-05-08 05:49:37 0.9782 30 1
CRV 2025-04-09 22:00:31 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:35:33
09 Apr 2025
22:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299.8 298.6 301.6 1.5 398.8
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: 301.6

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 - 301.6 = -1.8

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2003 100 6.679 20.03
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 -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1999.67
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.40 -0.55703802535024

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 301.6
            [entry_price] => 299.8
            [stop_loss] => 298.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.6
            [entry_price] => 299.8
            [stop_loss] => 298.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.6
            [entry_price] => 299.8
            [stop_loss] => 298.24
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.6
            [entry_price] => 299.8
            [stop_loss] => 298
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

)