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Trade

buy - BCH

Status
loss
2025-06-30 18:18:01
16 minutes
PNL
-0.40
Entry: 505.94
Last: 503.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1083
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 1.348370454
Details
  1. score: 2.45
  2. 1H
  3. ema9 - 510.166
  4. ema21 - 505.442
  5. ema50 - 500.299
  6. ema100 - 497.339
  7. price_ema9_diff - -0.00828521
  8. ema9_ema21_diff - 0.00934783
  9. ema21_ema50_diff - 0.0102787
  10. price_ema100_diff - 0.0172926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527634
  14. kc_percentage - 0.508674
  15. kc_width_percentage - 0.0415824
  16. volume_ema_diff - -0.0801122
  17. volume_ema1 - 2350320.2123194
  18. volume_ema2 - 2555007.708994
    19. ¸
  19. 15m
  20. ema9 - 511.105
  21. ema21 - 512.301
  22. ema50 - 508.67
  23. ema100 - 504.184
  24. price_ema9_diff - -0.0101065
  25. ema9_ema21_diff - -0.00233457
  26. ema21_ema50_diff - 0.00713775
  27. price_ema100_diff - 0.00348247
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.325858
  31. kc_percentage - -0.195894
  32. kc_width_percentage - 0.018219
  33. volume_ema_diff - -0.229203
  34. volume_ema1 - 656441.92133204
  35. volume_ema2 - 851641.20516385
    36. ¸
  36. 5m
  37. ema9 - 509.273
  38. ema21 - 511.634
  39. ema50 - 513.246
  40. ema100 - 512.196
  41. price_ema9_diff - -0.00654607
  42. ema9_ema21_diff - -0.00461502
  43. ema21_ema50_diff - -0.0031393
  44. price_ema100_diff - -0.0122145
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.182884
  48. kc_percentage - -0.4508
  49. kc_width_percentage - 0.0115663
  50. volume_ema_diff - 0.659258
  51. volume_ema1 - 378272.42389319
  52. volume_ema2 - 227976.78626817
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107383
  56. 5m_price_ema100_diff: -0.00181615
  57. 5m_price: 107188
  58. 5m_correlation_with_coin: 0.435919
  59. btc_indicators
  60. 15m_ema100: 107591
  61. 15m_price_ema100_diff: -0.00373995
  62. 15m_price: 107188
  63. btc_indicators
  64. 1H_ema100: 107492
  65. 1H_price_ema100_diff: -0.0028286
  66. 1H_price: 107188
    67. ¸

Long Trade on BCH

The 30 Jun 2025 at 18:18:01

With 3.9554 BCH at 505.94$ per unit.

Position size of 2001.1909 $

Take profit at 508.9738 (0.6 %) and Stop Loss at 503.9174 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-29 04:08:16 0.9645 -100 1
AIOT 2025-05-08 08:27:23 0.9632 -100 5
ALICE 2025-08-22 18:57:45 0.9634 40 1
COOKIE 2025-05-26 04:17:47 0.9625 -100 2
AVAX 2025-04-09 20:14:59 0.9609 -100 1
AIXBT 2025-04-28 08:56:37 0.9608 30 1
TON 2025-04-09 20:15:26 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
18:18:01		 30 Jun 2025
18:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
505.94 503.9174 508.9738 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 505.94
  • Stop Loss: 503.9174
  • Take Profit: 508.9738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 503.9174 - 505.94 = -2.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 505.94 - 508.9738 = -3.0338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0338 / -2.0226 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2001.1909 100 3.9554 20.01
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 -2.0226

Taille de position = 8 / -2.0226 = -3.96

Taille de position USD = -3.96 x 505.94 = -2003.52

Donc, tu peux acheter -3.96 avec un stoploss a 503.9174

Avec un position size USD de -2003.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.96 x -2.0226 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.96 x -3.0338 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.96
  • Taille de position USD -2003.52
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-7.91 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.425 % 107.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 509
            [entry_price] => 505.9
            [stop_loss] => 503.7
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 509
            [entry_price] => 505.9
            [stop_loss] => 503.5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 509
            [entry_price] => 505.9
            [stop_loss] => 503.3
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 509
            [entry_price] => 505.9
            [stop_loss] => 502.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.37
            [max_drawdown] => 3.71
            [rr_ratio] => 0.64
            [high] => 508.31000000
            [low] => 502.23000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T18:18:01-04:00
            [end_at] => 2025-06-30T20:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.82
            [max_drawdown] => 3.71
            [rr_ratio] => 5.88
            [high] => 527.76000000
            [low] => 502.23000000
            [mfe_pct] => 4.31
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T18:18:01-04:00
            [end_at] => 2025-07-01T00:18:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 517.85000000
            [high_after] => 527.76000000
            [low_before] => 504.91000000
            [low_after] => 502.23000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)