Trade

buy - BCH

Status
win
2025-04-09 23:21:58
38 minutes
PNL
0.71
Entry: 295.5
Last: 297.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.916802663
Details
  1. score: 2.44
  2. 1H: ema9 - 298.775
  3. 1H: ema21 - 291.942
  4. 1H: ema50 - 284.519
  5. 1H: price_ema9_diff - -0.0111842
  6. 1H: ema9_ema21_diff - 0.0234057
  7. 1H: ema21_ema50_diff - 0.0260873
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.573176
  11. 1H: kc_percentage - 0.651454
  12. 1H: kc_width_percentage - 0.0685992
  13. ¸
  14. 15m: ema9 - 299.18
  15. 15m: ema21 - 300.798
  16. 15m: ema50 - 296.888
  17. 15m: price_ema9_diff - -0.0122036
  18. 15m: ema9_ema21_diff - -0.00537668
  19. 15m: ema21_ema50_diff - 0.0131703
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.329834
  23. 15m: kc_percentage - -0.23474
  24. 15m: kc_width_percentage - 0.0243085
  25. ¸
  26. 5m: ema9 - 297.366
  27. 5m: ema21 - 299.18
  28. 5m: ema50 - 301.36
  29. 5m: price_ema9_diff - -0.00620571
  30. 5m: ema9_ema21_diff - -0.00606398
  31. 5m: ema21_ema50_diff - -0.00723191
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.202746
  35. 5m: kc_percentage - -0.439563
  36. 5m: kc_width_percentage - 0.012819
  37. ¸

Long Trade on BCH

The 09 Apr 2025 at 23:21:58

With 1719 BCH at 295.5$ per unit.

Take profit at 297.6 (0.71 %) and Stop Loss at 294.1 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 23:18:57 0.9889 -30 3
APT 2025-04-09 23:11:51 0.989 -100 2
SUI 2025-04-09 23:12:31 0.9888 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:21:58
10 Apr 2025
00:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
295.5 294.1 297.6 1.5 407.6
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 295.5
  • Stop Loss: 294.1
  • Take Profit: 297.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 294.1 - 295.5 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 295.5 - 297.6 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1719 100 5.817 17.19
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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 295.5 = -1687.31

Donc, tu peux acheter -5.71 avec un stoploss a 294.1

Avec un position size USD de -1687.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.71
  • Taille de position USD -1687.31
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.42978003384094

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 298.3
            [stop_loss] => 294.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 299
            [stop_loss] => 294.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.7
            [stop_loss] => 294.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 300.4
            [stop_loss] => 294.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)