Trade

buy - BCH

Status
loss
2025-04-09 23:02:31
7 minutes
PNL
-0.40
Entry: 297.9
Last: 296.70000000

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: 0.34
  4. atr: 0.7905800481
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 299.257
  4. ema21 - 292.161
  5. ema50 - 284.614
  6. price_ema9_diff - -0.00457679
  7. ema9_ema21_diff - 0.024288
  8. ema21_ema50_diff - 0.0265164
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.60561
  12. kc_percentage - 0.77514
  13. kc_width_percentage - 0.0640566
  14. ¸
  15. 15m
  16. ema9 - 300.458
  17. ema21 - 301.49
  18. ema50 - 297.014
  19. price_ema9_diff - -0.00841999
  20. ema9_ema21_diff - -0.00342311
  21. ema21_ema50_diff - 0.015069
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.385437
  25. kc_percentage - -0.054642
  26. kc_width_percentage - 0.0217561
  27. ¸
  28. 5m
  29. ema9 - 299.351
  30. ema21 - 300.608
  31. ema50 - 302.268
  32. price_ema9_diff - -0.00476338
  33. ema9_ema21_diff - -0.00418064
  34. ema21_ema50_diff - -0.00549137
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.257999
  38. kc_percentage - -0.344183
  39. kc_width_percentage - 0.0103821
  40. ¸

Long Trade on BCH

The 09 Apr 2025 at 23:02:31

With 6.746 BCH at 297.9$ per unit.

Position size of 2010 $

Take profit at 299.7 (0.6 %) and Stop Loss at 296.7 (0.4 %)

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 0.9869 -100 1
BTC 2025-04-09 23:02:23 0.9839 -100 1
DOGE 2025-04-09 23:02:11 0.9825 -100 2
ZRO 2025-04-09 22:51:34 0.9815 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:02:31
09 Apr 2025
23:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.9 296.7 299.7 1.5 521.3
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 297.9
  • Stop Loss: 296.7
  • Take Profit: 299.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.7 - 297.9 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.9 - 299.7 = -1.8

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2010 100 6.746 20.10
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 297.9 = -1986.99

Donc, tu peux acheter -6.67 avec un stoploss a 296.7

Avec un position size USD de -1986.99$

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 -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1986.99
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65122524337026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 299.7
            [entry_price] => 297.9
            [stop_loss] => 296.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 299.7
            [entry_price] => 297.9
            [stop_loss] => 296.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 299.7
            [entry_price] => 297.9
            [stop_loss] => 296.34
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 299.7
            [entry_price] => 297.9
            [stop_loss] => 296.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)