Trade

buy - BCH

Status
loss
2025-04-09 22:50:19
19 minutes
PNL
-0.37
Entry: 298.6
Last: 297.50000000

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: 0.28
  4. atr: 0.7863098658
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 299.597
  4. ema21 - 291.587
  5. ema50 - 284.023
  6. price_ema9_diff - -0.00328358
  7. ema9_ema21_diff - 0.0274691
  8. ema21_ema50_diff - 0.0266336
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.616008
  12. kc_percentage - 0.8137
  13. kc_width_percentage - 0.0696034
  14. ¸
  15. 15m
  16. ema9 - 301.099
  17. ema21 - 301.849
  18. ema50 - 296.828
  19. price_ema9_diff - -0.00814705
  20. ema9_ema21_diff - -0.00248669
  21. ema21_ema50_diff - 0.0169159
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.405635
  25. kc_percentage - 0.0200827
  26. kc_width_percentage - 0.0227171
  27. ¸
  28. 5m
  29. ema9 - 299.964
  30. ema21 - 301.095
  31. ema50 - 302.593
  32. price_ema9_diff - -0.00440016
  33. ema9_ema21_diff - -0.00375389
  34. ema21_ema50_diff - -0.00495228
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.282263
  38. kc_percentage - -0.28169
  39. kc_width_percentage - 0.0102275
  40. ¸

Long Trade on BCH

The 09 Apr 2025 at 22:50:19

With 6.783 BCH at 298.6$ per unit.

Position size of 2026 $

Take profit at 300.4 (0.6 %) and Stop Loss at 297.5 (0.37 %)

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 22:48:53 0.9819 -100 3
AAVE 2025-04-09 23:02:49 0.9792 -100 1
XLM 2025-07-09 17:13:00 0.979 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:50:19
09 Apr 2025
23:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298.6 297.5 300.4 1.6 521.4
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 298.6
  • Stop Loss: 297.5
  • Take Profit: 300.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 297.5 - 298.6 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.6 - 300.4 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.1 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
2026 100 6.783 20.26
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 298.6 = -2170.82

Donc, tu peux acheter -7.27 avec un stoploss a 297.5

Avec un position size USD de -2170.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.8 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7.27
  • Taille de position USD -2170.82
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.37 % 7.5 $
PNL PNL %
-7.5 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88412592096452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 300.4
            [entry_price] => 298.6
            [stop_loss] => 297.39
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 300.4
            [entry_price] => 298.6
            [stop_loss] => 297.28
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 300.4
            [entry_price] => 298.6
            [stop_loss] => 297.17
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 300.4
            [entry_price] => 298.6
            [stop_loss] => 296.95
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)