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Trade

buy - BCH

Status
loss
2025-04-09 23:10:48
4 minutes
PNL
-0.37
Entry: 297.6
Last: 296.50000000

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: 0.32
  4. atr: 0.7638469978
Details
  1. score: 2.32
  2. 1H: ema9 - 299.193
  3. 1H: ema21 - 292.132
  4. 1H: ema50 - 284.601
  5. 1H: price_ema9_diff - -0.00545356
  6. 1H: ema9_ema21_diff - 0.024171
  7. 1H: ema21_ema50_diff - 0.0264594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.601094
  11. 1H: kc_percentage - 0.75883
  12. 1H: kc_width_percentage - 0.0644078
    13. ¸
  13. 15m: ema9 - 300.394
  14. 15m: ema21 - 301.461
  15. 15m: ema50 - 297.002
  16. 15m: price_ema9_diff - -0.00927
  17. 15m: ema9_ema21_diff - -0.00353924
  18. 15m: ema21_ema50_diff - 0.0150139
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.377156
  22. 15m: kc_percentage - -0.0916431
  23. 15m: kc_width_percentage - 0.0220617
    24. ¸
  24. 5m: ema9 - 298.766
  25. 5m: ema21 - 300.11
  26. 5m: ema50 - 301.893
  27. 5m: price_ema9_diff - -0.00388852
  28. 5m: ema9_ema21_diff - -0.00447574
  29. 5m: ema21_ema50_diff - -0.00590865
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.244976
  33. 5m: kc_percentage - -0.32046
  34. 5m: kc_width_percentage - 0.00992811
    35. ¸

Long Trade on BCH

The 09 Apr 2025 at 23:10:48

With 2078 BCH at 297.6$ per unit.

Take profit at 299.3 (0.57 %) and Stop Loss at 296.5 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-09 23:12:31 0.9896 -100 1
LINK 2025-04-09 23:11:23 0.9896 -100 2
FLOKI 2025-04-09 23:12:30 0.9883 -100 1
UNI 2025-04-09 23:12:02 0.9877 -100 1
APT 2025-04-09 23:11:51 0.9871 -100 2
AAVE 2025-04-09 23:11:35 0.9869 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:10:48		 09 Apr 2025
23:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.6 296.5 299.3 1.5 396.7
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 297.6
  • Stop Loss: 296.5
  • Take Profit: 299.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.5 - 297.6 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.6 - 299.3 = -1.7

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2078 100 6.982 20.78
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 297.6 = -2163.55

Donc, tu peux acheter -7.27 avec un stoploss a 296.5

Avec un position size USD de -2163.55$

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 -2163.55
  • 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 -0.71236559139785

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 299.3
            [entry_price] => 297.6
            [stop_loss] => 296.39
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 299.3
            [entry_price] => 297.6
            [stop_loss] => 296.28
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 299.3
            [entry_price] => 297.6
            [stop_loss] => 296.17
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 299.3
            [entry_price] => 297.6
            [stop_loss] => 295.95
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)