Trade

buy - BCH

Status
win
2025-04-10 03:35:48
1 hour
PNL
0.64
Entry: 296.43
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: 2.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.8099033043
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 298.514
  4. ema21 - 293.988
  5. ema50 - 286.43
  6. price_ema9_diff - -0.00709164
  7. ema9_ema21_diff - 0.0153949
  8. ema21_ema50_diff - 0.0263896
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561365
  12. kc_percentage - 0.608719
  13. kc_width_percentage - 0.0628232
  14. ¸
  15. 15m
  16. ema9 - 298.383
  17. ema21 - 298.715
  18. ema50 - 297.525
  19. price_ema9_diff - -0.00653839
  20. ema9_ema21_diff - -0.00111329
  21. ema21_ema50_diff - 0.0040009
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.413968
  25. kc_percentage - 0.146766
  26. kc_width_percentage - 0.0215321
  27. ¸
  28. 5m
  29. ema9 - 298.127
  30. ema21 - 298.565
  31. ema50 - 298.703
  32. price_ema9_diff - -0.0056867
  33. ema9_ema21_diff - -0.00146684
  34. ema21_ema50_diff - -0.000459975
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.339456
  38. kc_percentage - -0.152249
  39. kc_width_percentage - 0.0110159
  40. ¸

Long Trade on BCH

The 10 Apr 2025 at 03:35:48

With 6.5851 BCH at 296.43$ per unit.

Position size of 1952.0355 $

Take profit at 298.2523 (0.61 %) and Stop Loss at 295.2151 (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
03:35:48
10 Apr 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.43 295.2151 298.2523 1.5 511.7
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 296.43
  • Stop Loss: 295.2151
  • Take Profit: 298.2523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295.2151 - 296.43 = -1.2149

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.43 - 298.2523 = -1.8223

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1952.0355 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 296.43 = -1950.51

Donc, tu peux acheter -6.58 avec un stoploss a 295.2151

Avec un position size USD de -1950.51$

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 -1950.51
  • 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 %
12.51 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19905533063427 % 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] => 1.9
            [max_drawdown] => 0.62
            [rr_ratio] => 3.06
            [high] => 298.33000000
            [low] => 295.81000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T03:35:48-04:00
            [end_at] => 2025-04-10T05:35:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 5.07
            [rr_ratio] => 0.37
            [high] => 298.33000000
            [low] => 291.36000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T03:35:48-04:00
            [end_at] => 2025-04-10T09:35:48-04:00
        )

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

)