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Trade

buy - BCH

Status
loss
2025-07-08 14:33:41
41 minutes
PNL
-0.24
Entry: 500.57
Last: 499.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1273
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.7550908438
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 501.242
  4. ema21 - 499.237
  5. ema50 - 496.099
  6. ema100 - 492.266
  7. price_ema9_diff - -0.00134149
  8. ema9_ema21_diff - 0.00401571
  9. ema21_ema50_diff - 0.00632546
  10. price_ema100_diff - 0.0168683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561786
  14. kc_percentage - 0.599203
  15. kc_width_percentage - 0.0240425
  16. volume_ema_diff - -0.191785
  17. volume_ema1 - 1203338.8901944
  18. volume_ema2 - 1488885.7296051
    19. ¸
  19. 15m
  20. ema9 - 502.178
  21. ema21 - 502.187
  22. ema50 - 500.594
  23. ema100 - 498.084
  24. price_ema9_diff - -0.00320331
  25. ema9_ema21_diff - -1.8309E-5
  26. ema21_ema50_diff - 0.00318241
  27. price_ema100_diff - 0.00498961
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.425145
  31. kc_percentage - 0.209277
  32. kc_width_percentage - 0.0113693
  33. volume_ema_diff - -0.589522
  34. volume_ema1 - 156065.89778918
  35. volume_ema2 - 380205.6222426
    36. ¸
  36. 5m
  37. ema9 - 501.714
  38. ema21 - 502.362
  39. ema50 - 502.463
  40. ema100 - 501.657
  41. price_ema9_diff - -0.00228191
  42. ema9_ema21_diff - -0.00128847
  43. ema21_ema50_diff - -0.000201753
  44. price_ema100_diff - -0.00216713
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.324944
  48. kc_percentage - -0.119991
  49. kc_width_percentage - 0.00567942
  50. volume_ema_diff - -0.555023
  51. volume_ema1 - 48722.65536264
  52. volume_ema2 - 109494.96693656
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108622
  56. 5m_price_ema100_diff: 0.00306657
  57. 5m_price: 108955
  58. 5m_correlation_with_coin: 0.236261
  59. btc_indicators
  60. 15m_ema100: 108350
  61. 15m_price_ema100_diff: 0.00558147
  62. 15m_price: 108955
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: 0.00646455
  66. 1H_price: 108955
    67. ¸

Long Trade on BCH

The 08 Jul 2025 at 14:33:41

With 7.0632 BCH at 500.57$ per unit.

Position size of 3535.6099 $

Take profit at 502.269 (0.34 %) and Stop Loss at 499.4374 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-08-07 17:21:56 0.9656 -100 1
APE 2025-08-09 07:40:58 0.9573 60 1
ENA 2025-05-13 19:06:07 0.9555 50 1
ENA 2025-06-07 13:58:59 0.9514 30 2
TAI 2025-05-08 14:43:16 0.9521 -100 2
WCT 2025-05-27 19:08:44 0.9522 40 1
ELX 2025-08-09 17:24:02 0.9515 30 1
BMT 2025-05-29 12:16:50 0.9507 -100 1
MKR 2025-03-27 03:29:16 0.9496 -100 2
ETHW 2025-04-26 17:22:04 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
14:33:41		 08 Jul 2025
15:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
500.57 499.4374 502.269 1.5 531.11
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 500.57
  • Stop Loss: 499.4374
  • Take Profit: 502.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 499.4374 - 500.57 = -1.1326

  • Récompense (distance jusqu'au take profit):

    E - TP = 500.57 - 502.269 = -1.699

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.699 / -1.1326 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3535.6099 100 7.0632 35.36
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 -1.1326

Taille de position = 8 / -1.1326 = -7.06

Taille de position USD = -7.06 x 500.57 = -3534.02

Donc, tu peux acheter -7.06 avec un stoploss a 499.4374

Avec un position size USD de -3534.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.06 x -1.1326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.06 x -1.699 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -7.06
  • Taille de position USD -3534.02
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8.48 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2597 % 108.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 502.3
            [entry_price] => 500.6
            [stop_loss] => 499.28
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 502.3
            [entry_price] => 500.6
            [stop_loss] => 499.16
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 502.3
            [entry_price] => 500.6
            [stop_loss] => 499.04
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 502.3
            [entry_price] => 500.6
            [stop_loss] => 498.8
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88999999999999
            [max_drawdown] => 2.25
            [rr_ratio] => 0.4
            [high] => 501.46000000
            [low] => 498.32000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T14:33:41-04:00
            [end_at] => 2025-07-08T16:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 3.54
            [rr_ratio] => 0.31
            [high] => 501.66000000
            [low] => 497.03000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T14:33:41-04:00
            [end_at] => 2025-07-08T20:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 504.73000000
            [high_after] => 501.66000000
            [low_before] => 500.48000000
            [low_after] => 497.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)