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Trade

buy - BCH

Status
loss
2025-04-09 22:47:38
22 minutes
PNL
-0.40
Entry: 298.2
Last: 297.00000000

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: 0.41
  4. atr: 0.8399698674
Details
  1. score: 2.41
  2. 1H
  3. ema9 - 299.511
  4. ema21 - 291.548
  5. ema50 - 284.006
  6. price_ema9_diff - -0.00446392
  7. ema9_ema21_diff - 0.0273119
  8. ema21_ema50_diff - 0.0265569
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.610189
  12. kc_percentage - 0.794983
  13. kc_width_percentage - 0.0697038
    14. ¸
  14. 15m
  15. ema9 - 301.013
  16. ema21 - 301.81
  17. ema50 - 296.811
  18. price_ema9_diff - -0.00928789
  19. ema9_ema21_diff - -0.00264244
  20. ema21_ema50_diff - 0.0168419
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.394281
  24. kc_percentage - -0.037263
  25. kc_width_percentage - 0.0227498
    26. ¸
  26. 5m
  27. ema9 - 300.228
  28. ema21 - 301.309
  29. ema50 - 302.725
  30. price_ema9_diff - -0.00669771
  31. ema9_ema21_diff - -0.00358967
  32. ema21_ema50_diff - -0.00467822
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.260985
  36. kc_percentage - -0.405394
  37. kc_width_percentage - 0.0112462
    38. ¸

Long Trade on BCH

The 09 Apr 2025 at 22:47:38

With 6.349 BCH at 298.2$ per unit.

Position size of 1893 $

Take profit at 300.1 (0.64 %) and Stop Loss at 297 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-09 22:47:33 0.9818 -100 2
STX 2025-05-10 07:26:26 0.9795 -100 1
XLM 2025-07-09 17:13:00 0.979 30 1
1000000MOG 2025-06-30 03:06:30 0.9788 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:47:38		 09 Apr 2025
23:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298.2 297 300.1 1.6 517.1
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 298.2
  • Stop Loss: 297
  • Take Profit: 300.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 297 - 298.2 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.2 - 300.1 = -1.9

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1893 100 6.349 18.93
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 298.2 = -1988.99

Donc, tu peux acheter -6.67 avec un stoploss a 297

Avec un position size USD de -1988.99$

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 -1988.99
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.4 % 7.6 $
PNL PNL %
-7.6 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75117370892019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 300.1
            [entry_price] => 298.2
            [stop_loss] => 296.88
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 300.1
            [entry_price] => 298.2
            [stop_loss] => 296.76
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 300.1
            [entry_price] => 298.2
            [stop_loss] => 296.64
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 300.1
            [entry_price] => 298.2
            [stop_loss] => 296.4
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)