Trade

buy - BCH

Status
win
2025-04-09 23:32:51
27 minutes
PNL
0.71
Entry: 294.8
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: 0.41
  4. atr: 0.925411505
Details
  1. score: 2.41
  2. 1H: ema9 - 298.629
  3. 1H: ema21 - 291.875
  4. 1H: ema50 - 284.491
  5. 1H: price_ema9_diff - -0.0131876
  6. 1H: ema9_ema21_diff - 0.0231382
  7. 1H: ema21_ema50_diff - 0.0259573
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564027
  11. 1H: kc_percentage - 0.617459
  12. 1H: kc_width_percentage - 0.0695968
  13. ¸
  14. 15m: ema9 - 298.238
  15. 15m: ema21 - 300.218
  16. 15m: ema50 - 296.79
  17. 15m: price_ema9_diff - -0.0115191
  18. 15m: ema9_ema21_diff - -0.00659695
  19. 15m: ema21_ema50_diff - 0.0115507
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.314784
  23. 15m: kc_percentage - -0.269464
  24. 15m: kc_width_percentage - 0.0238166
  25. ¸
  26. 5m: ema9 - 296.397
  27. 5m: ema21 - 298.39
  28. 5m: ema50 - 300.794
  29. 5m: price_ema9_diff - -0.00542135
  30. 5m: ema9_ema21_diff - -0.00667987
  31. 5m: ema21_ema50_diff - -0.00799016
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.192992
  35. 5m: kc_percentage - -0.414121
  36. 5m: kc_width_percentage - 0.01293
  37. ¸

Long Trade on BCH

The 09 Apr 2025 at 23:32:51

With 1699 BCH at 294.8$ per unit.

Take profit at 296.9 (0.71 %) and Stop Loss at 293.4 (0.47 %)

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
23:32:51
10 Apr 2025
00:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
294.8 293.4 296.9 1.5 407.4
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 294.8
  • Stop Loss: 293.4
  • Take Profit: 296.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.4 - 294.8 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 294.8 - 296.9 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1699 100 5.763 16.99
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 294.8 = -1683.31

Donc, tu peux acheter -5.71 avec un stoploss a 293.4

Avec un position size USD de -1683.31$

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 -2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.71
  • Taille de position USD -1683.31
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.033921302578027

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 297.6
            [stop_loss] => 293.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.3
            [stop_loss] => 293.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299
            [stop_loss] => 293.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.7
            [stop_loss] => 293.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 300.4
            [stop_loss] => 293.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)