Trade

buy - BCH

Status
win
2025-04-10 03:35:18
14 minutes
PNL
0.61
Entry: 296.39
Last: 298.20000000

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: 2.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.8099033043
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 298.506
  4. ema21 - 293.985
  5. ema50 - 286.428
  6. price_ema9_diff - -0.00720058
  7. ema9_ema21_diff - 0.0153802
  8. ema21_ema50_diff - 0.0263826
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560824
  12. kc_percentage - 0.606776
  13. kc_width_percentage - 0.0628317
  14. ¸
  15. 15m
  16. ema9 - 298.375
  17. ema21 - 298.712
  18. ema50 - 297.523
  19. price_ema9_diff - -0.0066456
  20. ema9_ema21_diff - -0.00112791
  21. ema21_ema50_diff - 0.00399397
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.412859
  25. kc_percentage - 0.141096
  26. kc_width_percentage - 0.021535
  27. ¸
  28. 5m
  29. ema9 - 298.119
  30. ema21 - 298.562
  31. ema50 - 298.701
  32. price_ema9_diff - -0.00579395
  33. ema9_ema21_diff - -0.00148147
  34. ema21_ema50_diff - -0.0004669
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337577
  38. kc_percentage - -0.163332
  39. kc_width_percentage - 0.0110174
  40. ¸

Long Trade on BCH

The 10 Apr 2025 at 03:35:18

With 6.5851 BCH at 296.39$ per unit.

Position size of 1951.7721 $

Take profit at 298.2123 (0.61 %) and Stop Loss at 295.1751 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-10 03:36:11 0.9767 87.5 4
SOL 2025-04-10 03:36:17 0.9733 -100 4
FLOKI 2025-04-10 03:37:46 0.9727 30 2
AAVE 2025-04-10 03:38:48 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:35:18
10 Apr 2025
03:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.39 295.1751 298.2123 1.5 513.61
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 296.39
  • Stop Loss: 295.1751
  • Take Profit: 298.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295.1751 - 296.39 = -1.2149

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.39 - 298.2123 = -1.8223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8223 / -1.2149 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1951.7721 100 6.5851 19.52
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 -1.2149

Taille de position = 8 / -1.2149 = -6.58

Taille de position USD = -6.58 x 296.39 = -1950.25

Donc, tu peux acheter -6.58 avec un stoploss a 295.1751

Avec un position size USD de -1950.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.58 x -1.2149 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.58 x -1.8223 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.58
  • Taille de position USD -1950.25
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.85 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 298.8
            [stop_loss] => 295.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 299.4
            [stop_loss] => 295.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 300
            [stop_loss] => 295.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 300.6
            [stop_loss] => 295.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 301.2
            [stop_loss] => 295.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 301.8
            [stop_loss] => 295.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 302.4
            [stop_loss] => 295.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 303
            [stop_loss] => 295.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 303.6
            [stop_loss] => 295.2
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 304.2
            [stop_loss] => 295.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 304.8
            [stop_loss] => 295.2
            [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] => 1.94
            [max_drawdown] => 0.57999999999998
            [rr_ratio] => 3.34
            [high] => 298.33000000
            [low] => 295.81000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T03:35:18-04:00
            [end_at] => 2025-04-10T05:35:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 5.03
            [rr_ratio] => 0.39
            [high] => 298.33000000
            [low] => 291.36000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T03:35:18-04:00
            [end_at] => 2025-04-10T09:35:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 300.78000000
            [high_after] => 298.33000000
            [low_before] => 294.68000000
            [low_after] => 291.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)