Trade

buy - BCH

Status
loss
2025-07-01 08:35:46
4 minutes
PNL
-0.29
Entry: 517.1
Last: 515.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5833
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.065175314
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 520.076
  4. ema21 - 516.392
  5. ema50 - 508.788
  6. ema100 - 503.457
  7. price_ema9_diff - -0.00562754
  8. ema9_ema21_diff - 0.00713469
  9. ema21_ema50_diff - 0.0149456
  10. price_ema100_diff - 0.0271975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536501
  14. kc_percentage - 0.519737
  15. kc_width_percentage - 0.0400031
  16. volume_ema_diff - -0.0587115
  17. volume_ema1 - 4296539.5947058
  18. volume_ema2 - 4564530.2393993
  19. ¸
  20. 15m
  21. ema9 - 519.225
  22. ema21 - 520.334
  23. ema50 - 519.193
  24. ema100 - 514.209
  25. price_ema9_diff - -0.00399669
  26. ema9_ema21_diff - -0.00213114
  27. ema21_ema50_diff - 0.00219627
  28. price_ema100_diff - 0.00571757
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392879
  32. kc_percentage - 0.132886
  33. kc_width_percentage - 0.0165419
  34. volume_ema_diff - -0.218018
  35. volume_ema1 - 1152660.8087571
  36. volume_ema2 - 1474025.3741717
  37. ¸
  38. 5m
  39. ema9 - 518.522
  40. ema21 - 519.321
  41. ema50 - 520.535
  42. ema100 - 521.8
  43. price_ema9_diff - -0.00264712
  44. ema9_ema21_diff - -0.0015382
  45. ema21_ema50_diff - -0.00233328
  46. price_ema100_diff - -0.00891333
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318858
  50. kc_percentage - -0.00816875
  51. kc_width_percentage - 0.00806893
  52. volume_ema_diff - -0.0318065
  53. volume_ema1 - 573449.95844885
  54. volume_ema2 - 592288.59553875
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106672
  59. 5m_price_ema100_diff: -0.00278021
  60. 5m_price: 106376
  61. 5m_correlation_with_coin: 0.505045
  62. btc_indicators
  63. 15m_ema100: 107017
  64. 15m_price_ema100_diff: -0.00599298
  65. 15m_price: 106376
  66. btc_indicators
  67. 1H_ema100: 107282
  68. 1H_price_ema100_diff: -0.00845035
  69. 1H_price: 106376
  70. ¸

Long Trade on BCH

The 01 Jul 2025 at 08:35:46

With 5.007 BCH at 517.1$ per unit.

Position size of 2589 $

Take profit at 519.5 (0.46 %) and Stop Loss at 515.6 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-25 13:46:18 0.8935 -100 1
AVAX 2025-06-28 23:36:23 0.8929 -100 1
SIREN 2025-06-22 17:10:46 0.891 -100 1
DOG 2025-05-10 07:47:20 0.8885 40 2
FLOKI 2025-05-22 15:51:50 0.8887 60 3
TRUMP 2025-04-23 23:33:18 0.8872 -100 1
BTC 2025-07-02 22:27:24 0.8862 -100 1
APT 2025-07-02 22:42:32 0.8859 30 1
LINK 2025-07-02 22:38:49 0.8857 30 1
UNI 2025-07-02 22:39:21 0.8855 30 1
TUT 2025-03-28 00:54:34 0.8837 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
08:35:46
01 Jul 2025
08:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
517.1 515.6 519.5 1.6 486
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 517.1
  • Stop Loss: 515.6
  • Take Profit: 519.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 515.6 - 517.1 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 517.1 - 519.5 = -2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4 / -1.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2589 100 5.007 25.89
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 517.1 = -2756.14

Donc, tu peux acheter -5.33 avec un stoploss a 515.6

Avec un position size USD de -2756.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.4 = 12.79

Si Take Profit atteint, tu gagneras 12.79$

Résumé

  • Taille de position -5.33
  • Taille de position USD -2756.14
  • Perte potentielle 8
  • Gain potentiel 12.79
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.29 % 7.5 $
PNL PNL %
-7.5 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4641 % 159.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 519.5
            [entry_price] => 517.1
            [stop_loss] => 515.45
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 519.5
            [entry_price] => 517.1
            [stop_loss] => 515.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 519.5
            [entry_price] => 517.1
            [stop_loss] => 515.15
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 519.5
            [entry_price] => 517.1
            [stop_loss] => 514.85
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 08:40:00
            [result] => loss
        )

)