Trade

buy - BCH

Status
win
2025-04-09 23:31:43
28 minutes
PNL
0.68
Entry: 295.3
Last: 297.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.32
  4. atr: 0.9011257907
Details
  1. score: 2.32
  2. 1H: ema9 - 298.735
  3. 1H: ema21 - 291.923
  4. 1H: ema50 - 284.511
  5. 1H: price_ema9_diff - -0.011733
  6. 1H: ema9_ema21_diff - 0.0233324
  7. 1H: ema21_ema50_diff - 0.0260517
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.57064
  11. 1H: kc_percentage - 0.640832
  12. 1H: kc_width_percentage - 0.0694719
  13. ¸
  14. 15m: ema9 - 298.344
  15. 15m: ema21 - 300.266
  16. 15m: ema50 - 296.811
  17. 15m: price_ema9_diff - -0.0101052
  18. 15m: ema9_ema21_diff - -0.00640333
  19. 15m: ema21_ema50_diff - 0.0116422
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.330352
  23. 15m: kc_percentage - -0.215013
  24. 15m: kc_width_percentage - 0.0233134
  25. ¸
  26. 5m: ema9 - 296.503
  27. 5m: ema21 - 298.439
  28. 5m: ema50 - 300.815
  29. 5m: price_ema9_diff - -0.00399975
  30. 5m: ema9_ema21_diff - -0.00648505
  31. 5m: ema21_ema50_diff - -0.00789854
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.222766
  35. 5m: kc_percentage - -0.31748
  36. 5m: kc_width_percentage - 0.0124462
  37. ¸

Long Trade on BCH

The 09 Apr 2025 at 23:31:43

With 1748 BCH at 295.3$ per unit.

Take profit at 297.3 (0.68 %) and Stop Loss at 294 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 86.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 23:31:34 0.9891 86.67 6

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:31:43
10 Apr 2025
00:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
295.3 294 297.3 1.5 408.1
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 295.3
  • Stop Loss: 294
  • Take Profit: 297.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 294 - 295.3 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 295.3 - 297.3 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1748 100 5.919 17.48
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 295.3 = -1816.1

Donc, tu peux acheter -6.15 avec un stoploss a 294

Avec un position size USD de -1816.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -1816.1
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.20318320352185

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 297.9
            [stop_loss] => 294
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.55
            [stop_loss] => 294
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.2
            [stop_loss] => 294
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.85
            [stop_loss] => 294
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 300.5
            [stop_loss] => 294
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)