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Trade

buy - BCH

Status
loss
2025-06-26 05:48:49
1 hour
PNL
-0.48
Entry: 495.74
Last: 493.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6576
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.01

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. ¸
  19. 15m
  20. ema9 - 498.784
  21. ema21 - 497.695
  22. ema50 - 493.044
  23. ema100 - 488.589
  24. price_ema9_diff - -0.00610474
  25. ema9_ema21_diff - 0.00218827
  26. ema21_ema50_diff - 0.00943337
  27. price_ema100_diff - 0.0146354
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.482546
  31. kc_percentage - 0.335682
  32. kc_width_percentage - 0.0261188
  33. volume_ema_diff - -0.19402
  34. volume_ema1 - 663463.76405835
  35. volume_ema2 - 823176.94798755
    36. ¸
  36. 5m
  37. ema9 - 497.905
  38. ema21 - 499.293
  39. ema50 - 498.678
  40. ema100 - 495.668
  41. price_ema9_diff - -0.00434844
  42. ema9_ema21_diff - -0.00278022
  43. ema21_ema50_diff - 0.00123371
  44. price_ema100_diff - 0.00014522
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.359605
  48. kc_percentage - -0.0541207
  49. kc_width_percentage - 0.0127406
  50. volume_ema_diff - -0.278861
  51. volume_ema1 - 231345.94160709
  52. volume_ema2 - 320806.40766083
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107679
  56. 5m_price_ema100_diff: -0.00395438
  57. 5m_price: 107254
  58. 5m_correlation_with_coin: 0.518885
  59. btc_indicators
  60. 15m_ema100: 107426
  61. 15m_price_ema100_diff: -0.0016023
  62. 15m_price: 107254
  63. btc_indicators
  64. 1H_ema100: 105293
  65. 1H_price_ema100_diff: 0.018616
  66. 1H_price: 107254
    67. ¸

Long Trade on BCH

The 26 Jun 2025 at 05:48:49

With 3.2453 BCH at 495.74$ per unit.

Position size of 1608.81 $

Take profit at 499.4377 (0.75 %) and Stop Loss at 493.2749 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.92 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-09 20:50:59 0.9601 30 1
STX 2025-08-11 03:51:08 0.9549 -100 3
BLAST 2025-07-17 11:22:53 0.9551 -100 2
MANA 2025-04-14 03:10:38 0.955 -13.33 3
TRB 2025-07-09 20:49:38 0.9538 30 1
DOGE 2025-07-09 20:59:23 0.9535 40 1
BTC 2025-07-14 05:28:33 0.9527 -100 1
BGB 2025-04-21 01:41:14 0.9509 30 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
495.74 493.2749 499.4377 1.5 585.54
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 495.74
  • Stop Loss: 493.2749
  • Take Profit: 499.4377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 493.2749 - 495.74 = -2.4651

  • Récompense (distance jusqu'au take profit):

    E - TP = 495.74 - 499.4377 = -3.6977

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6977 / -2.4651 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1608.81 100 3.2453 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 -2.4651

Taille de position = 8 / -2.4651 = -3.25

Taille de position USD = -3.25 x 495.74 = -1611.16

Donc, tu peux acheter -3.25 avec un stoploss a 493.2749

Avec un position size USD de -1611.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.25 x -2.4651 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.25 x -3.6977 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3.25
  • Taille de position USD -1611.16
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-7.79 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 2.94
            [rr_ratio] => 0.96
            [high] => 498.57000000
            [low] => 492.80000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T05:48:49-04:00
            [end_at] => 2025-06-26T07:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.12
            [max_drawdown] => 7.54
            [rr_ratio] => 0.41
            [high] => 498.86000000
            [low] => 488.20000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T05:48:49-04:00
            [end_at] => 2025-06-26T11:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 506.23000000
            [high_after] => 498.86000000
            [low_before] => 495.60000000
            [low_after] => 488.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)