Trade

buy - BCH

Status
win
2025-04-10 00:35:52
39 minutes
PNL
0.68
Entry: 295
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: 0.03
  4. atr: 0.896597121
Details
  1. score: 2.03
  2. 1H: ema9 - 298.196
  3. 1H: ema21 - 292.311
  4. 1H: ema50 - 284.999
  5. 1H: price_ema9_diff - -0.0110708
  6. 1H: ema9_ema21_diff - 0.0201312
  7. 1H: ema21_ema50_diff - 0.025655
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564625
  11. 1H: kc_percentage - 0.610443
  12. 1H: kc_width_percentage - 0.0669521
  13. ¸
  14. 15m: ema9 - 297.02
  15. 15m: ema21 - 298.989
  16. 15m: ema50 - 296.686
  17. 15m: price_ema9_diff - -0.00689283
  18. 15m: ema9_ema21_diff - -0.00658442
  19. 15m: ema21_ema50_diff - 0.00776424
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.354743
  23. 15m: kc_percentage - -0.0714348
  24. 15m: kc_width_percentage - 0.0234521
  25. ¸
  26. 5m: ema9 - 296.12
  27. 5m: ema21 - 296.926
  28. 5m: ema50 - 299.011
  29. 5m: price_ema9_diff - -0.00390788
  30. 5m: ema9_ema21_diff - -0.0027144
  31. 5m: ema21_ema50_diff - -0.00697226
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.332929
  35. 5m: kc_percentage - -0.0341839
  36. 5m: kc_width_percentage - 0.0120002
  37. ¸

Long Trade on BCH

The 10 Apr 2025 at 00:35:52

With 1755 BCH at 295$ per unit.

Take profit at 297 (0.68 %) and Stop Loss at 293.6 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 46.79 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-04-10 00:34:57 0.9866 75 2
UNI 2025-04-10 00:36:08 0.9857 70 1
RENDER 2025-04-10 00:35:45 0.9849 100 2
BCH 2025-04-12 21:55:11 0.9816 -32.5 4
HBAR 2025-04-10 00:34:54 0.9826 100 2
FET 2025-04-10 00:34:52 0.983 -85 2
TIA 2025-04-10 00:36:47 0.9829 100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
00:35:52
10 Apr 2025
01:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
295 293.6 297 1.4 395.8
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
  • Stop Loss: 293.6
  • Take Profit: 297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.6 - 295 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 295 - 297 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1755 100 5.948 17.55
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 295 = -1684.45

Donc, tu peux acheter -5.71 avec un stoploss a 293.6

Avec un position size USD de -1684.45$

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 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position -5.71
  • Taille de position USD -1684.45
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.47 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.68 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 297.8
            [stop_loss] => 293.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.5
            [stop_loss] => 293.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.2
            [stop_loss] => 293.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.9
            [stop_loss] => 293.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 300.6
            [stop_loss] => 293.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 301.3
            [stop_loss] => 293.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 302
            [stop_loss] => 293.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)