Trade

buy - BCH

Status
loss
2025-07-09 04:54:30
10 minutes
PNL
-0.20
Entry: 505.15
Last: 504.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4792
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.6890000326
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 505.395
  4. ema21 - 503.169
  5. ema50 - 499.524
  6. ema100 - 495.589
  7. price_ema9_diff - -0.000485584
  8. ema9_ema21_diff - 0.00442403
  9. ema21_ema50_diff - 0.00729653
  10. price_ema100_diff - 0.019291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588628
  14. kc_percentage - 0.626929
  15. kc_width_percentage - 0.0283707
  16. volume_ema_diff - -0.0863794
  17. volume_ema1 - 2058749.7469522
  18. volume_ema2 - 2253397.0272604
  19. ¸
  20. 15m
  21. ema9 - 506.741
  22. ema21 - 506.543
  23. ema50 - 504.852
  24. ema100 - 503.088
  25. price_ema9_diff - -0.00314155
  26. ema9_ema21_diff - 0.000391141
  27. ema21_ema50_diff - 0.00335093
  28. price_ema100_diff - 0.00409868
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433653
  32. kc_percentage - 0.243534
  33. kc_width_percentage - 0.0111677
  34. volume_ema_diff - -0.731639
  35. volume_ema1 - 192191.83348573
  36. volume_ema2 - 716169.79591995
  37. ¸
  38. 5m
  39. ema9 - 506.325
  40. ema21 - 506.802
  41. ema50 - 506.819
  42. ema100 - 505.754
  43. price_ema9_diff - -0.00232156
  44. ema9_ema21_diff - -0.000941624
  45. ema21_ema50_diff - -3.23433E-5
  46. price_ema100_diff - -0.00119495
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323089
  50. kc_percentage - -0.0812311
  51. kc_width_percentage - 0.0055498
  52. volume_ema_diff - 0.76901
  53. volume_ema1 - 287613.53217587
  54. volume_ema2 - 162584.3905188
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108666
  59. 5m_price_ema100_diff: -4.93405E-5
  60. 5m_price: 108661
  61. 5m_correlation_with_coin: 0.231584
  62. btc_indicators
  63. 15m_ema100: 108634
  64. 15m_price_ema100_diff: 0.000324217
  65. 15m_price: 108669
  66. btc_indicators
  67. 1H_ema100: 108427
  68. 1H_price_ema100_diff: 0.00215801
  69. 1H_price: 108661
  70. ¸

Long Trade on BCH

The 09 Jul 2025 at 04:54:30

With 7.7407 BCH at 505.15$ per unit.

Position size of 3910.2078 $

Take profit at 506.7003 (0.31 %) and Stop Loss at 504.1165 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 06:41:39 0.9501 -100 1
TRX 2025-06-10 13:54:21 0.9295 50 5
BTC 2025-06-30 01:42:23 0.9287 -100 2
INIT 2025-05-13 10:43:29 0.9233 -13.33 3
IP 2025-08-05 00:19:57 0.9216 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
04:54:30
09 Jul 2025
05:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
505.15 504.1165 506.7003 1.5 594.36
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 505.15
  • Stop Loss: 504.1165
  • Take Profit: 506.7003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 504.1165 - 505.15 = -1.0335

  • Récompense (distance jusqu'au take profit):

    E - TP = 505.15 - 506.7003 = -1.5503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5503 / -1.0335 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3910.2078 100 7.7407 39.10
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 -1.0335

Taille de position = 8 / -1.0335 = -7.74

Taille de position USD = -7.74 x 505.15 = -3909.86

Donc, tu peux acheter -7.74 avec un stoploss a 504.1165

Avec un position size USD de -3909.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.74 x -1.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.74 x -1.5503 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.74
  • Taille de position USD -3909.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-7.74 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2435 % 122.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 506.7
            [entry_price] => 505.1
            [stop_loss] => 504
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 506.7
            [entry_price] => 505.1
            [stop_loss] => 503.9
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 506.7
            [entry_price] => 505.1
            [stop_loss] => 503.8
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 506.7
            [entry_price] => 505.1
            [stop_loss] => 503.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 07:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34000000000003
            [max_drawdown] => 1.28
            [rr_ratio] => 0.27
            [high] => 505.49000000
            [low] => 503.87000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T04:54:30-04:00
            [end_at] => 2025-07-09T06:54:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.36
            [max_drawdown] => 1.28
            [rr_ratio] => 4.19
            [high] => 510.51000000
            [low] => 503.87000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T04:54:30-04:00
            [end_at] => 2025-07-09T10:54:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 510.53000000
            [high_after] => 510.51000000
            [low_before] => 504.55000000
            [low_after] => 503.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)