Trade

buy - BCH

Status
win
2025-04-09 23:23:49
36 minutes
PNL
0.68
Entry: 294.9
Last: 296.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.9182312345
Details
  1. score: 2.59
  2. 1H
  3. ema9 - 298.649
  4. ema21 - 291.884
  5. ema50 - 284.494
  6. price_ema9_diff - -0.0129131
  7. ema9_ema21_diff - 0.0231748
  8. ema21_ema50_diff - 0.0259751
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565263
  12. kc_percentage - 0.623287
  13. kc_width_percentage - 0.0687729
  14. ¸
  15. 15m
  16. ema9 - 299.054
  17. ema21 - 300.74
  18. ema50 - 296.863
  19. price_ema9_diff - -0.0138818
  20. ema9_ema21_diff - -0.00560623
  21. ema21_ema50_diff - 0.0130617
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.317198
  25. kc_percentage - -0.313184
  26. kc_width_percentage - 0.0243876
  27. ¸
  28. 5m
  29. ema9 - 297.24
  30. ema21 - 299.123
  31. ema50 - 301.335
  32. price_ema9_diff - -0.00789182
  33. ema9_ema21_diff - -0.00629491
  34. ema21_ema50_diff - -0.00734058
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.168363
  38. kc_percentage - -0.587734
  39. kc_width_percentage - 0.0128736
  40. ¸

Long Trade on BCH

The 09 Apr 2025 at 23:23:49

With 5.808 BCH at 294.9$ per unit.

Position size of 1713 $

Take profit at 296.9 (0.68 %) and Stop Loss at 293.5 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 23:19:17 0.989 -30 3
APT 2025-04-09 23:11:51 0.9887 -100 2
SUI 2025-04-09 23:12:31 0.9887 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:23:49
10 Apr 2025
00:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
294.9 293.5 296.9 1.4 521
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 294.9
  • Stop Loss: 293.5
  • Take Profit: 296.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.5 - 294.9 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 294.9 - 296.9 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1713 100 5.808 17.13
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 294.9 = -1683.88

Donc, tu peux acheter -5.71 avec un stoploss a 293.5

Avec un position size USD de -1683.88$

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 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position -5.71
  • Taille de position USD -1683.88
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22719565954559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 297.7
            [stop_loss] => 293.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.4
            [stop_loss] => 293.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.1
            [stop_loss] => 293.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.8
            [stop_loss] => 293.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 300.5
            [stop_loss] => 293.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)