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Trade

buy - BCH

Status
loss
2025-04-09 22:44:58
15 minutes
PNL
-0.40
Entry: 299.2
Last: 298.00000000

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: 0.23
  4. atr: 0.8222702722
Details
  1. score: 2.23
  2. 1H: ema9 - 299.707
  3. 1H: ema21 - 291.637
  4. 1H: ema50 - 284.044
  5. 1H: price_ema9_diff - -0.00177429
  6. 1H: ema9_ema21_diff - 0.0276702
  7. 1H: ema21_ema50_diff - 0.0267317
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.623614
  11. 1H: kc_percentage - 0.844535
  12. 1H: kc_width_percentage - 0.068085
    13. ¸
  13. 15m: ema9 - 301.713
  14. 15m: ema21 - 302.17
  15. 15m: ema50 - 296.754
  16. 15m: price_ema9_diff - -0.00835284
  17. 15m: ema9_ema21_diff - -0.0015117
  18. 15m: ema21_ema50_diff - 0.0182508
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.421149
  22. 15m: kc_percentage - 0.0683394
  23. 15m: kc_width_percentage - 0.0236053
    24. ¸
  24. 5m: ema9 - 300.732
  25. 5m: ema21 - 301.619
  26. 5m: ema50 - 302.927
  27. 5m: price_ema9_diff - -0.00511441
  28. 5m: ema9_ema21_diff - -0.0029412
  29. 5m: ema21_ema50_diff - -0.00431857
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.298682
  33. 5m: kc_percentage - -0.230934
  34. 5m: kc_width_percentage - 0.0108653
    35. ¸

Long Trade on BCH

The 09 Apr 2025 at 22:44:58

With 1941 BCH at 299.2$ per unit.

Take profit at 301 (0.6 %) and Stop Loss at 298 (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 07:24:15 0.9802 -100 2
EGLD 2025-05-09 04:45:02 0.9798 -100 1
DRIFT 2025-05-08 05:49:37 0.9791 30 1
VIRTUAL 2025-04-28 10:56:31 0.9786 50 1
ZRO 2025-04-09 22:47:33 0.9765 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:44:58		 09 Apr 2025
23:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299.2 298 301 1.5 395.6
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 299.2
  • Stop Loss: 298
  • Take Profit: 301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298 - 299.2 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.2 - 301 = -1.8

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1941 100 6.486 19.41
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 299.2 = -1995.66

Donc, tu peux acheter -6.67 avec un stoploss a 298

Avec un position size USD de -1995.66$

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 -1995.66
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.40 -0.50467914438502

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 301
            [entry_price] => 299.2
            [stop_loss] => 297.88
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301
            [entry_price] => 299.2
            [stop_loss] => 297.76
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301
            [entry_price] => 299.2
            [stop_loss] => 297.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301
            [entry_price] => 299.2
            [stop_loss] => 297.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)