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

Long Trade on BCH

The 09 Apr 2025 at 22:47:38

With 1893 BCH at 298.2$ per unit.

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: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-09 22:47:33 0.9818 -100 2
STX 2025-05-10 07:24:15 0.9789 -100 2
DRIFT 2025-05-08 05:49:37 0.9782 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 1.6 397.6
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 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 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.40 -0.75117370892019

📌 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
        )

)