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Trade

buy - BCH

Status
loss
2025-06-30 18:01:45
3 minutes
PNL
-0.31
Entry: 510.53
Last: 508.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1625
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.085662227
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 511.084
  4. ema21 - 505.859
  5. ema50 - 500.479
  6. ema100 - 497.43
  7. price_ema9_diff - -0.00108561
  8. ema9_ema21_diff - 0.0103299
  9. ema21_ema50_diff - 0.0107491
  10. price_ema100_diff - 0.0263341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593746
  14. kc_percentage - 0.722437
  15. kc_width_percentage - 0.0381764
  16. volume_ema_diff - -0.344154
  17. volume_ema1 - 1619285.8300332
  18. volume_ema2 - 2469003.6640192
    19. ¸
  19. 15m
  20. ema9 - 513.422
  21. ema21 - 513.404
  22. ema50 - 509.009
  23. ema100 - 504.438
  24. price_ema9_diff - -0.00563454
  25. ema9_ema21_diff - 3.65217E-5
  26. ema21_ema50_diff - 0.00863411
  27. price_ema100_diff - 0.0120766
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.420111
  31. kc_percentage - 0.131586
  32. kc_width_percentage - 0.0158886
  33. volume_ema_diff - -0.697174
  34. volume_ema1 - 241578.40152534
  35. volume_ema2 - 797748.51276368
    36. ¸
  36. 5m
  37. ema9 - 512.685
  38. ema21 - 513.612
  39. ema50 - 514.191
  40. ema100 - 512.431
  41. price_ema9_diff - -0.00420427
  42. ema9_ema21_diff - -0.00180481
  43. ema21_ema50_diff - -0.0011257
  44. price_ema100_diff - -0.00371069
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.246922
  48. kc_percentage - -0.169305
  49. kc_width_percentage - 0.00883778
  50. volume_ema_diff - -0.00946191
  51. volume_ema1 - 167755.84361083
  52. volume_ema2 - 169358.29768335
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107398
  56. 5m_price_ema100_diff: -0.00289533
  57. 5m_price: 107087
  58. 5m_correlation_with_coin: 0.46537
  59. btc_indicators
  60. 15m_ema100: 107575
  61. 15m_price_ema100_diff: -0.00453896
  62. 15m_price: 107087
  63. btc_indicators
  64. 1H_ema100: 107490
  65. 1H_price_ema100_diff: -0.00374966
  66. 1H_price: 107087
    67. ¸

Long Trade on BCH

The 30 Jun 2025 at 18:01:45

With 4.9125 BCH at 510.53$ per unit.

Position size of 2507.9869 $

Take profit at 512.9727 (0.48 %) and Stop Loss at 508.9015 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-28 08:13:25 0.9653 -100 2
ALICE 2025-08-22 18:57:45 0.9657 40 1
AIOT 2025-05-08 08:24:22 0.9606 -100 4
COOKIE 2025-05-26 04:14:30 0.9609 -100 3
TON 2025-04-09 20:02:06 0.9604 -100 1
JTO 2025-08-08 01:07:53 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
18:01:45		 30 Jun 2025
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
510.53 508.9015 512.9727 1.5 594.27
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 510.53
  • Stop Loss: 508.9015
  • Take Profit: 512.9727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 508.9015 - 510.53 = -1.6285

  • Récompense (distance jusqu'au take profit):

    E - TP = 510.53 - 512.9727 = -2.4427000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4427000000001 / -1.6285 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2507.9869 100 4.9125 25.08
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 -1.6285

Taille de position = 8 / -1.6285 = -4.91

Taille de position USD = -4.91 x 510.53 = -2506.7

Donc, tu peux acheter -4.91 avec un stoploss a 508.9015

Avec un position size USD de -2506.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.91 x -1.6285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.91 x -2.4427000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.91
  • Taille de position USD -2506.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-7.86 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9226 % 294.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 513
            [entry_price] => 510.5
            [stop_loss] => 508.74
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 513
            [entry_price] => 510.5
            [stop_loss] => 508.58
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 513
            [entry_price] => 510.5
            [stop_loss] => 508.42
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 513
            [entry_price] => 510.5
            [stop_loss] => 508.1
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.41999999999996
            [max_drawdown] => 8.3
            [rr_ratio] => -0.05
            [high] => 510.11000000
            [low] => 502.23000000
            [mfe_pct] => -0.08
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T18:01:45-04:00
            [end_at] => 2025-06-30T20:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.23
            [max_drawdown] => 8.3
            [rr_ratio] => 2.08
            [high] => 527.76000000
            [low] => 502.23000000
            [mfe_pct] => 3.37
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T18:01:45-04:00
            [end_at] => 2025-07-01T00:01:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 519.24000000
            [high_after] => 527.76000000
            [low_before] => 508.56000000
            [low_after] => 502.23000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)