Trade

buy - BCH

Status

loss

2025-06-30 17:04:39

55 minutes

PNL

-0.27

Entry: 513.5

Last: 512.10000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.363

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.940300377

Details

score: 2.03
1H
ema9 - 511.389
ema21 - 505.467
ema50 - 500.12
ema100 - 497.32
price_ema9_diff - 0.00406822
ema9_ema21_diff - 0.0117154
ema21_ema50_diff - 0.010691
price_ema100_diff - 0.0324731
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644411
kc_percentage - 0.891385
kc_width_percentage - 0.0380793
volume_ema_diff - -0.192244
volume_ema1 - 2056945.202387
volume_ema2 - 2546496.0920343
15m
ema9 - 515.176
ema21 - 513.884
ema50 - 508.346
ema100 - 503.285
price_ema9_diff - -0.00331276
ema9_ema21_diff - 0.0025145
ema21_ema50_diff - 0.0108935
price_ema100_diff - 0.0202361
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536775
kc_percentage - 0.420107
kc_width_percentage - 0.0150498
volume_ema_diff - -0.781193
volume_ema1 - 195982.21181965
volume_ema2 - 895688.65165609
5m
ema9 - 514.563
ema21 - 515.287
ema50 - 514.722
ema100 - 510.737
price_ema9_diff - -0.00212503
ema9_ema21_diff - -0.00140587
ema21_ema50_diff - 0.00109927
price_ema100_diff - 0.00535064
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.356748
kc_percentage - -0.0285552
kc_width_percentage - 0.00655593
volume_ema_diff - -0.73914
volume_ema1 - 57650.800346361
volume_ema2 - 221003.00868246
btc_indicators
btc_indicators
5m_ema100: 107441
5m_price_ema100_diff: 8.30127E-5
5m_price: 107450
5m_correlation_with_coin: 0.45159
btc_indicators
15m_ema100: 107598
15m_price_ema100_diff: -0.00138222
15m_price: 107450
btc_indicators
1H_ema100: 107484
1H_price_ema100_diff: -0.000323617
1H_price: 107450

Long Trade on BCH

The 30 Jun 2025 at 17:04:39

With 5.672 BCH at 513.5$ per unit.

Position size of 2912 $

Take profit at 515.6 (0.41 %) and Stop Loss at 512.1 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARK	2025-04-17 04:51:42	0.9705	13.33	3
NEIROETH	2025-06-23 22:41:09	0.9525	-100	3
TON	2025-04-09 19:13:58	0.9506	-100	2
LDO	2025-05-30 08:17:47	0.9493	40	1
INJ	2025-06-29 22:34:17	0.9491	-100	2
SEI	2025-05-29 03:07:58	0.9485	-100	1
BB	2025-06-29 23:03:33	0.9483	50	1
LAYER	2025-03-29 06:03:50	0.9481	-60	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 17:04:39	30 Jun 2025 18:00:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
513.5	512.1	515.6	1.5	484.8

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 513.5
Stop Loss: 512.1
Take Profit: 515.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 512.1 - 513.5 = -1.4
Récompense (distance jusqu'au take profit):

E - TP = 513.5 - 515.6 = -2.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2912	100	5.672	29.12

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 513.5 = -2932.09

Donc, tu peux acheter -5.71 avec un stoploss a 512.1

Avec un position size USD de -2932.09$

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 -2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -5.71
Taille de position USD -2932.09
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.27 %	7.9 $

PNL	PNL %
-7.9 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.962 %	352.9 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 515.6
            [entry_price] => 513.5
            [stop_loss] => 511.96
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 515.6
            [entry_price] => 513.5
            [stop_loss] => 511.82
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 515.6
            [entry_price] => 513.5
            [stop_loss] => 511.68
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 515.6
            [entry_price] => 513.5
            [stop_loss] => 511.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 18:00:00
            [result] => loss
        )

)