Trade

buy - BCH

Status
win
2025-04-10 03:34:46
2 hours
PNL
0.67
Entry: 296.33
Last: 298.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 3.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.8575745778
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 298.494
  4. ema21 - 293.979
  5. ema50 - 286.426
  6. price_ema9_diff - -0.00736399
  7. ema9_ema21_diff - 0.0153582
  8. ema21_ema50_diff - 0.0263719
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560015
  12. kc_percentage - 0.603861
  13. kc_width_percentage - 0.0628444
  14. ¸
  15. 15m
  16. ema9 - 298.363
  17. ema21 - 298.706
  18. ema50 - 297.521
  19. price_ema9_diff - -0.00680641
  20. ema9_ema21_diff - -0.00114984
  21. ema21_ema50_diff - 0.00398357
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.411208
  25. kc_percentage - 0.132591
  26. kc_width_percentage - 0.0215394
  27. ¸
  28. 5m
  29. ema9 - 298.502
  30. ema21 - 298.756
  31. ema50 - 298.792
  32. price_ema9_diff - -0.0072712
  33. ema9_ema21_diff - -0.000851416
  34. ema21_ema50_diff - -0.000120396
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335609
  38. kc_percentage - -0.185781
  39. kc_width_percentage - 0.011959
  40. ¸

Long Trade on BCH

The 10 Apr 2025 at 03:34:46

With 6.2191 BCH at 296.33$ per unit.

Position size of 1842.9029 $

Take profit at 298.2595 (0.65 %) and Stop Loss at 295.0436 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-10 03:36:11 0.9707 87.5 4
SOL 2025-04-10 03:36:33 0.9657 -100 3
ADA 2025-04-10 03:34:50 0.9671 80 1
AAVE 2025-04-10 03:38:48 0.9649 -100 1
FLOKI 2025-04-10 03:37:46 0.9632 30 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:34:46
10 Apr 2025
05:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.33 295.0436 298.2595 1.5 511.42
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 296.33
  • Stop Loss: 295.0436
  • Take Profit: 298.2595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295.0436 - 296.33 = -1.2864

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.33 - 298.2595 = -1.9295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9295 / -1.2864 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1842.9029 100 6.2191 18.43
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 -1.2864

Taille de position = 8 / -1.2864 = -6.22

Taille de position USD = -6.22 x 296.33 = -1843.17

Donc, tu peux acheter -6.22 avec un stoploss a 295.0436

Avec un position size USD de -1843.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.22 x -1.2864 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.22 x -1.9295 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.22
  • Taille de position USD -1843.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.44 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16537293283834 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 298.9
            [stop_loss] => 295
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 299.55
            [stop_loss] => 295
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 300.2
            [stop_loss] => 295
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 300.85
            [stop_loss] => 295
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 301.5
            [stop_loss] => 295
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 302.15
            [stop_loss] => 295
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 302.8
            [stop_loss] => 295
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 303.45
            [stop_loss] => 295
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 304.1
            [stop_loss] => 295
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 304.75
            [stop_loss] => 295
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 305.4
            [stop_loss] => 295
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 0.51999999999998
            [rr_ratio] => 3.69
            [high] => 298.25000000
            [low] => 295.81000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T03:34:46-04:00
            [end_at] => 2025-04-10T05:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 4.04
            [rr_ratio] => 0.5
            [high] => 298.33000000
            [low] => 292.29000000
            [mfe_pct] => 0.67
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T03:34:46-04:00
            [end_at] => 2025-04-10T09:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 300.78000000
            [high_after] => 298.33000000
            [low_before] => 294.68000000
            [low_after] => 292.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)