Trade

buy - BCH

Status
loss
2025-06-26 06:03:41
1 hour
PNL
-0.46
Entry: 495.4
Last: 493.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.65
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.500405027
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 495.022
  4. ema21 - 489.162
  5. ema50 - 478.953
  6. ema100 - 470.694
  7. price_ema9_diff - 0.000742078
  8. ema9_ema21_diff - 0.0119799
  9. ema21_ema50_diff - 0.0213143
  10. price_ema100_diff - 0.0524665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.638581
  14. kc_percentage - 0.753056
  15. kc_width_percentage - 0.0460396
  16. volume_ema_diff - -0.0273561
  17. volume_ema1 - 2497138.0517669
  18. volume_ema2 - 2567371.4436099
  19. ¸
  20. 15m
  21. ema9 - 498.19
  22. ema21 - 497.53
  23. ema50 - 493.161
  24. ema100 - 488.768
  25. price_ema9_diff - -0.00562186
  26. ema9_ema21_diff - 0.00132797
  27. ema21_ema50_diff - 0.00885867
  28. price_ema100_diff - 0.0135481
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475241
  32. kc_percentage - 0.311004
  33. kc_width_percentage - 0.0244302
  34. volume_ema_diff - -0.381911
  35. volume_ema1 - 490522.27342612
  36. volume_ema2 - 793611.70179413
  37. ¸
  38. 5m
  39. ema9 - 497.008
  40. ema21 - 498.512
  41. ema50 - 498.374
  42. ema100 - 495.53
  43. price_ema9_diff - -0.00325697
  44. ema9_ema21_diff - -0.0030162
  45. ema21_ema50_diff - 0.000276216
  46. price_ema100_diff - -0.000283326
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.345433
  50. kc_percentage - -0.0434894
  51. kc_width_percentage - 0.0113223
  52. volume_ema_diff - -0.630168
  53. volume_ema1 - 108919.81082863
  54. volume_ema2 - 294511.79375829
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107653
  59. 5m_price_ema100_diff: -0.00359688
  60. 5m_price: 107266
  61. 5m_correlation_with_coin: 0.530816
  62. btc_indicators
  63. 15m_ema100: 107426
  64. 15m_price_ema100_diff: -0.00148792
  65. 15m_price: 107266
  66. btc_indicators
  67. 1H_ema100: 105292
  68. 1H_price_ema100_diff: 0.01875
  69. 1H_price: 107266
  70. ¸

Long Trade on BCH

The 26 Jun 2025 at 06:03:41

With 3.555 BCH at 495.4$ per unit.

Position size of 1761 $

Take profit at 498.8 (0.69 %) and Stop Loss at 493.1 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-04-14 03:15:38 0.9544 30 2
AI16Z 2025-04-28 08:09:41 0.9555 -100 1
PEPE 2025-07-03 06:50:28 0.9527 -100 1
AVAAI 2025-07-05 08:28:59 0.9505 -10 3
SWEAT 2025-06-15 15:38:24 0.9496 -35 2
HIPPO 2025-06-23 21:29:49 0.9478 -100 2
NEAR 2025-06-02 23:31:12 0.9475 -100 2

📌 Time Data

Start at Closed at Duration
26 Jun 2025
06:03:41
26 Jun 2025
07:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
495.4 493.1 498.8 1.5 483.1
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 495.4
  • Stop Loss: 493.1
  • Take Profit: 498.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 493.1 - 495.4 = -2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 495.4 - 498.8 = -3.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4 / -2.3 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1761 100 3.555 17.61
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 -2.3

Taille de position = 8 / -2.3 = -3.48

Taille de position USD = -3.48 x 495.4 = -1723.99

Donc, tu peux acheter -3.48 avec un stoploss a 493.1

Avec un position size USD de -1723.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.48 x -2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.48 x -3.4 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3.48
  • Taille de position USD -1723.99
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
PNL PNL %
-8.2 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5248 % 113.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 498.8
            [entry_price] => 495.4
            [stop_loss] => 492.87
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 498.8
            [entry_price] => 495.4
            [stop_loss] => 492.64
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 498.8
            [entry_price] => 495.4
            [stop_loss] => 492.41
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 498.8
            [entry_price] => 495.4
            [stop_loss] => 491.95
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 08:30:00
            [result] => win
        )

)