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Trade

buy - BCH

Status
loss
2025-04-09 23:01:33
8 minutes
PNL
-0.37
Entry: 298.2
Last: 297.10000000

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: 0.3
  4. atr: 0.7662943338
Details
  1. score: 2.3
  2. 1H: ema9 - 299.313
  3. 1H: ema21 - 292.186
  4. 1H: ema50 - 284.625
  5. 1H: price_ema9_diff - -0.00380976
  6. 1H: ema9_ema21_diff - 0.0243905
  7. 1H: ema21_ema50_diff - 0.0265662
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.609618
  11. 1H: kc_percentage - 0.790485
  12. 1H: kc_width_percentage - 0.0635404
    13. ¸
  13. 15m: ema9 - 300.514
  14. 15m: ema21 - 301.516
  15. 15m: ema50 - 297.025
  16. 15m: price_ema9_diff - -0.00767637
  17. 15m: ema9_ema21_diff - -0.00332151
  18. 15m: ema21_ema50_diff - 0.0151172
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392987
  22. 15m: kc_percentage - -0.0266064
  23. 15m: kc_width_percentage - 0.0212796
    24. ¸
  24. 5m: ema9 - 299.407
  25. 5m: ema21 - 300.634
  26. 5m: ema50 - 302.279
  27. 5m: price_ema9_diff - -0.00401789
  28. 5m: ema9_ema21_diff - -0.00407869
  29. 5m: ema21_ema50_diff - -0.00544328
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.268891
  33. 5m: kc_percentage - -0.297337
  34. 5m: kc_width_percentage - 0.00991631
    35. ¸

Long Trade on BCH

The 09 Apr 2025 at 23:01:33

With 2075 BCH at 298.2$ per unit.

Take profit at 299.9 (0.57 %) and Stop Loss at 297.1 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 23:02:49 0.9871 -100 1
BTC 2025-04-09 23:02:23 0.9841 -100 1
DOGE 2025-04-09 23:02:11 0.9825 -100 2
ZRO 2025-04-09 22:51:34 0.9817 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:01:33		 09 Apr 2025
23:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298.2 297.1 299.9 1.5 395.3
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: 297.1
  • Take Profit: 299.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 297.1 - 298.2 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.2 - 299.9 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2075 100 6.96 20.75
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 298.2 = -2167.91

Donc, tu peux acheter -7.27 avec un stoploss a 297.1

Avec un position size USD de -2167.91$

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 -1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7.27
  • Taille de position USD -2167.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.37 -0.75117370892019

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 299.9
            [entry_price] => 298.2
            [stop_loss] => 296.99
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 299.9
            [entry_price] => 298.2
            [stop_loss] => 296.88
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 299.9
            [entry_price] => 298.2
            [stop_loss] => 296.77
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 299.9
            [entry_price] => 298.2
            [stop_loss] => 296.55
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)