Trade

buy - BCH

Status
loss
2025-06-26 05:48:49
1 hour
PNL
-0.48
Entry: 495.7
Last: 493.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6576
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.64341763
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 494.824
  4. ema21 - 488.491
  5. ema50 - 478.272
  6. ema100 - 470.256
  7. price_ema9_diff - 0.0018495
  8. ema9_ema21_diff - 0.0129647
  9. ema21_ema50_diff - 0.0213674
  10. price_ema100_diff - 0.0541902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.645886
  14. kc_percentage - 0.771721
  15. kc_width_percentage - 0.0503299
  16. volume_ema_diff - 0.378436
  17. volume_ema1 - 3673387.4315695
  18. volume_ema2 - 2664893.6042781
  19. ¸
  20. 15m
  21. ema9 - 498.784
  22. ema21 - 497.695
  23. ema50 - 493.044
  24. ema100 - 488.589
  25. price_ema9_diff - -0.00610474
  26. ema9_ema21_diff - 0.00218827
  27. ema21_ema50_diff - 0.00943337
  28. price_ema100_diff - 0.0146354
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482546
  32. kc_percentage - 0.335682
  33. kc_width_percentage - 0.0261188
  34. volume_ema_diff - -0.19402
  35. volume_ema1 - 663463.76405835
  36. volume_ema2 - 823176.94798755
  37. ¸
  38. 5m
  39. ema9 - 497.905
  40. ema21 - 499.293
  41. ema50 - 498.678
  42. ema100 - 495.668
  43. price_ema9_diff - -0.00434844
  44. ema9_ema21_diff - -0.00278022
  45. ema21_ema50_diff - 0.00123371
  46. price_ema100_diff - 0.00014522
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.359605
  50. kc_percentage - -0.0541207
  51. kc_width_percentage - 0.0127406
  52. volume_ema_diff - -0.278861
  53. volume_ema1 - 231345.94160709
  54. volume_ema2 - 320806.40766083
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107679
  59. 5m_price_ema100_diff: -0.00395438
  60. 5m_price: 107254
  61. 5m_correlation_with_coin: 0.518885
  62. btc_indicators
  63. 15m_ema100: 107426
  64. 15m_price_ema100_diff: -0.0016023
  65. 15m_price: 107254
  66. btc_indicators
  67. 1H_ema100: 105293
  68. 1H_price_ema100_diff: 0.018616
  69. 1H_price: 107254
  70. ¸

Long Trade on BCH

The 26 Jun 2025 at 05:48:49

With 3.245 BCH at 495.7$ per unit.

Position size of 1609 $

Take profit at 499.4 (0.75 %) and Stop Loss at 493.3 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.7 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-04-14 03:10:38 0.9551 -13.33 3
SWEAT 2025-06-15 15:28:08 0.9509 -100 1
BGB 2025-04-21 01:41:14 0.9509 30 1
AVAAI 2025-07-05 08:13:33 0.9502 -100 3
NEAR 2025-06-02 23:08:50 0.9489 -100 1
API3 2025-04-12 17:10:48 0.9487 60 1
PEPE 2025-07-03 06:50:28 0.9474 -100 1
1000000MOG 2025-06-29 23:25:20 0.9472 30 1
LAYER 2025-04-11 10:52:41 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
05:48:49
26 Jun 2025
07:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
495.7 493.3 499.4 1.5 496.4
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 495.7
  • Stop Loss: 493.3
  • Take Profit: 499.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 493.3 - 495.7 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 495.7 - 499.4 = -3.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7 / -2.4 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1609 100 3.245 16.09
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 -2.4

Taille de position = 8 / -2.4 = -3.33

Taille de position USD = -3.33 x 495.7 = -1650.68

Donc, tu peux acheter -3.33 avec un stoploss a 493.3

Avec un position size USD de -1650.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.33 x -2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.33 x -3.7 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position -3.33
  • Taille de position USD -1650.68
  • Perte potentielle 7.99
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
PNL PNL %
-7.8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.585 % 120.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 499.4
            [entry_price] => 495.7
            [stop_loss] => 493.06
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 499.4
            [entry_price] => 495.7
            [stop_loss] => 492.82
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 499.4
            [entry_price] => 495.7
            [stop_loss] => 492.58
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 499.4
            [entry_price] => 495.7
            [stop_loss] => 492.1
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 09:10:00
            [result] => loss
        )

)