Trade

buy - BCH

Status
win
2025-04-09 23:34:22
25 minutes
PNL
0.71
Entry: 294.9
Last: 297.00000000

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: 0.37
  4. atr: 0.9318400765
Details
  1. score: 2.37
  2. 1H: ema9 - 298.655
  3. 1H: ema21 - 291.887
  4. 1H: ema50 - 284.496
  5. 1H: price_ema9_diff - -0.0128308
  6. 1H: ema9_ema21_diff - 0.0231858
  7. 1H: ema21_ema50_diff - 0.0259805
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.565635
  11. 1H: kc_percentage - 0.623192
  12. 1H: kc_width_percentage - 0.0695661
  13. ¸
  14. 15m: ema9 - 298.264
  15. 15m: ema21 - 300.23
  16. 15m: ema50 - 296.795
  17. 15m: price_ema9_diff - -0.0111723
  18. 15m: ema9_ema21_diff - -0.00654945
  19. 15m: ema21_ema50_diff - 0.0115731
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.317466
  23. 15m: kc_percentage - -0.248871
  24. 15m: kc_width_percentage - 0.0239282
  25. ¸
  26. 5m: ema9 - 296.423
  27. 5m: ema21 - 298.402
  28. 5m: ema50 - 300.799
  29. 5m: price_ema9_diff - -0.00507262
  30. 5m: ema9_ema21_diff - -0.00663208
  31. 5m: ema21_ema50_diff - -0.00796769
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.196394
  35. 5m: kc_percentage - -0.374997
  36. 5m: kc_width_percentage - 0.0130464
  37. ¸

Long Trade on BCH

The 09 Apr 2025 at 23:34:22

With 1688 BCH at 294.9$ per unit.

Take profit at 297 (0.71 %) and Stop Loss at 293.5 (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
23:34:22
10 Apr 2025
00:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
294.9 293.5 297 1.5 407
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 294.9
  • Stop Loss: 293.5
  • Take Profit: 297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.5 - 294.9 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 294.9 - 297 = -2.1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1688 100 5.723 16.88
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 294.9 = -1683.88

Donc, tu peux acheter -5.71 avec un stoploss a 293.5

Avec un position size USD de -1683.88$

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 -1683.88
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.067819599864357

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 297.7
            [stop_loss] => 293.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.4
            [stop_loss] => 293.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.1
            [stop_loss] => 293.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.8
            [stop_loss] => 293.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 300.5
            [stop_loss] => 293.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)