Trade

buy - BCH

Status

loss

2025-06-30 18:11:54

23 minutes

PNL

-0.40

Entry: 506.1

Last: 504.10000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.9071

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.58
atr: 1.296967302

Details

score: 2.58
1H
ema9 - 510.192
ema21 - 505.453
ema50 - 500.304
ema100 - 497.342
price_ema9_diff - -0.00808094
ema9_ema21_diff - 0.00937566
ema21_ema50_diff - 0.0102921
price_ema100_diff - 0.0175487
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529303
kc_percentage - 0.51443
kc_width_percentage - 0.0410974
volume_ema_diff - -0.118691
volume_ema1 - 2240346.5897773
volume_ema2 - 2542069.6357538
15m
ema9 - 512.53
ema21 - 512.998
ema50 - 508.834
ema100 - 504.349
price_ema9_diff - -0.0126058
ema9_ema21_diff - -0.000911883
ema21_ema50_diff - 0.00818398
price_ema100_diff - 0.00341082
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.316207
kc_percentage - -0.245641
kc_width_percentage - 0.0186133
volume_ema_diff - -0.00938813
volume_ema1 - 862639.16126942
volume_ema2 - 870814.48449827
5m
ema9 - 510.241
ema21 - 512.265
ema50 - 513.55
ema100 - 512.186
price_ema9_diff - -0.00817492
ema9_ema21_diff - -0.00395124
ema21_ema50_diff - -0.00250185
price_ema100_diff - -0.0119425
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.148844
kc_percentage - -0.583256
kc_width_percentage - 0.011097
volume_ema_diff - 0.959209
volume_ema1 - 445384.91511114
volume_ema2 - 227328.85019882
btc_indicators
btc_indicators
5m_ema100: 107386
5m_price_ema100_diff: -0.00246872
5m_price: 107121
5m_correlation_with_coin: 0.433631
btc_indicators
15m_ema100: 107576
15m_price_ema100_diff: -0.00422823
15m_price: 107121
btc_indicators
1H_ema100: 107491
1H_price_ema100_diff: -0.00343869
1H_price: 107121

Long Trade on BCH

The 30 Jun 2025 at 18:11:54

With 4.112 BCH at 506.1$ per unit.

Position size of 2081 $

Take profit at 509 (0.57 %) and Stop Loss at 504.1 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIOT	2025-05-08 08:27:23	0.963	-100	5
AIXBT	2025-04-28 08:17:25	0.9633	-100	1
COOKIE	2025-05-26 04:14:30	0.9623	-100	3
EIGEN	2025-05-29 04:08:16	0.9614	-100	1
AVAX	2025-04-09 20:14:59	0.9599	-100	1
TON	2025-04-09 20:18:10	0.9597	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 18:11:54	30 Jun 2025 18:35:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
506.1	504.1	509	1.4	484.9

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 506.1
Stop Loss: 504.1
Take Profit: 509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 504.1 - 506.1 = -2
Récompense (distance jusqu'au take profit):

E - TP = 506.1 - 509 = -2.9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.9 / -2 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
2081	100	4.112	20.81

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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 506.1 = -2024.4

Donc, tu peux acheter -4 avec un stoploss a 504.1

Avec un position size USD de -2024.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -2.9 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position -4
Taille de position USD -2024.4
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.4 %	8.2 $

PNL	PNL %
-8.2 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4643 %	117.48 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 509
            [entry_price] => 506.1
            [stop_loss] => 503.9
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 509
            [entry_price] => 506.1
            [stop_loss] => 503.7
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 509
            [entry_price] => 506.1
            [stop_loss] => 503.5
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 509
            [entry_price] => 506.1
            [stop_loss] => 503.1
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 18:45:00
            [result] => loss
        )

)