Trade

buy - BCH

Status

loss

2025-06-30 18:18:01

16 minutes

PNL

-0.40

Entry: 505.9

Last: 503.90000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1083

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.45
atr: 1.348370454

Details

score: 2.45
1H
ema9 - 510.166
ema21 - 505.442
ema50 - 500.299
ema100 - 497.339
price_ema9_diff - -0.00828521
ema9_ema21_diff - 0.00934783
ema21_ema50_diff - 0.0102787
price_ema100_diff - 0.0172926
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527634
kc_percentage - 0.508674
kc_width_percentage - 0.0415824
volume_ema_diff - -0.0801122
volume_ema1 - 2350320.2123194
volume_ema2 - 2555007.708994
15m
ema9 - 511.105
ema21 - 512.301
ema50 - 508.67
ema100 - 504.184
price_ema9_diff - -0.0101065
ema9_ema21_diff - -0.00233457
ema21_ema50_diff - 0.00713775
price_ema100_diff - 0.00348247
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.325858
kc_percentage - -0.195894
kc_width_percentage - 0.018219
volume_ema_diff - -0.229203
volume_ema1 - 656441.92133204
volume_ema2 - 851641.20516385
5m
ema9 - 509.273
ema21 - 511.634
ema50 - 513.246
ema100 - 512.196
price_ema9_diff - -0.00654607
ema9_ema21_diff - -0.00461502
ema21_ema50_diff - -0.0031393
price_ema100_diff - -0.0122145
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.182884
kc_percentage - -0.4508
kc_width_percentage - 0.0115663
volume_ema_diff - 0.659258
volume_ema1 - 378272.42389319
volume_ema2 - 227976.78626817
btc_indicators
btc_indicators
5m_ema100: 107383
5m_price_ema100_diff: -0.00181615
5m_price: 107188
5m_correlation_with_coin: 0.435919
btc_indicators
15m_ema100: 107591
15m_price_ema100_diff: -0.00373995
15m_price: 107188
btc_indicators
1H_ema100: 107492
1H_price_ema100_diff: -0.0028286
1H_price: 107188

Long Trade on BCH

The 30 Jun 2025 at 18:18:01

With 3.955 BCH at 505.9$ per unit.

Position size of 2001 $

Take profit at 509 (0.61 %) and Stop Loss at 503.9 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-05-29 04:08:16	0.965	-100	1
AIOT	2025-05-08 08:27:23	0.9637	-100	5
COOKIE	2025-05-26 04:17:47	0.9629	-100	2
AIXBT	2025-04-28 08:56:37	0.9613	30	1
AVAX	2025-04-09 20:14:59	0.9611	-100	1
TON	2025-04-09 20:16:48	0.9608	-100	2

📌 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
505.9	503.9	509	1.6	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 505.9
Stop Loss: 503.9
Take Profit: 509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 503.9 - 505.9 = -2
Récompense (distance jusqu'au take profit):

E - TP = 505.9 - 509 = -3.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.1 / -2 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
2001	100	3.955	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

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 505.9 = -2023.6

Donc, tu peux acheter -4 avec un stoploss a 503.9

Avec un position size USD de -2023.6$

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 -3.1 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -4
Taille de position USD -2023.6
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.4 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)