Trade

buy - BCH

Status
win
2025-04-09 23:48:47
11 minutes
PNL
0.74
Entry: 295.4
Last: 297.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9649277264
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 298.751
  4. ema21 - 291.931
  5. ema50 - 284.514
  6. price_ema9_diff - -0.0115135
  7. ema9_ema21_diff - 0.0233617
  8. ema21_ema50_diff - 0.0260659
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.571652
  12. kc_percentage - 0.64436
  13. kc_width_percentage - 0.0694531
  14. ¸
  15. 15m
  16. ema9 - 297.817
  17. ema21 - 299.856
  18. ema50 - 296.77
  19. price_ema9_diff - -0.00809525
  20. ema9_ema21_diff - -0.00680078
  21. ema21_ema50_diff - 0.0103982
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.339988
  25. kc_percentage - -0.140411
  26. kc_width_percentage - 0.0233434
  27. ¸
  28. 5m
  29. ema9 - 296.129
  30. ema21 - 297.776
  31. ema50 - 300.295
  32. price_ema9_diff - -0.00248486
  33. ema9_ema21_diff - -0.00553044
  34. ema21_ema50_diff - -0.00838758
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.286404
  38. kc_percentage - -0.0685722
  39. kc_width_percentage - 0.0134904
  40. ¸

Long Trade on BCH

The 09 Apr 2025 at 23:48:47

With 5.527 BCH at 295.4$ per unit.

Position size of 1633 $

Take profit at 297.6 (0.74 %) and Stop Loss at 293.9 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 68 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-09 23:33:12 0.9866 64 5
AAVE 2025-04-09 23:49:05 0.9861 40 1
ADA 2025-04-09 23:33:08 0.9859 100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:48:47
10 Apr 2025
00:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
295.4 293.9 297.6 1.5 520.2
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 295.4
  • Stop Loss: 293.9
  • Take Profit: 297.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.9 - 295.4 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 295.4 - 297.6 = -2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2 / -1.5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1633 100 5.527 16.33
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 295.4 = -1574.48

Donc, tu peux acheter -5.33 avec un stoploss a 293.9

Avec un position size USD de -1574.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.2 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5.33
  • Taille de position USD -1574.48
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.51 % 8.3 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.057549085985091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 298.4
            [stop_loss] => 293.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 299.15
            [stop_loss] => 293.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.9
            [stop_loss] => 293.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 300.65
            [stop_loss] => 293.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)