Trade

buy - BCH

Status
win
2025-07-09 04:59:01
2 hours
PNL
0.30
Entry: 504.37
Last: 505.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6048
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 5.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.6791193448
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 505.239
  4. ema21 - 503.098
  5. ema50 - 499.493
  6. ema100 - 495.574
  7. price_ema9_diff - -0.00172079
  8. ema9_ema21_diff - 0.00425552
  9. ema21_ema50_diff - 0.00721625
  10. price_ema100_diff - 0.0177488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563499
  14. kc_percentage - 0.576999
  15. kc_width_percentage - 0.0286684
  16. volume_ema_diff - -0.0757263
  17. volume_ema1 - 2085684.2457289
  18. volume_ema2 - 2256565.7918223
  19. ¸
  20. 15m
  21. ema9 - 506.741
  22. ema21 - 506.543
  23. ema50 - 504.852
  24. ema100 - 503.088
  25. price_ema9_diff - -0.0046808
  26. ema9_ema21_diff - 0.000391141
  27. ema21_ema50_diff - 0.00335093
  28. price_ema100_diff - 0.00254826
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433653
  32. kc_percentage - 0.105269
  33. kc_width_percentage - 0.0111849
  34. volume_ema_diff - -0.731639
  35. volume_ema1 - 192191.83348573
  36. volume_ema2 - 716169.79591995
  37. ¸
  38. 5m
  39. ema9 - 505.839
  40. ema21 - 506.532
  41. ema50 - 506.713
  42. ema100 - 505.811
  43. price_ema9_diff - -0.002906
  44. ema9_ema21_diff - -0.00136782
  45. ema21_ema50_diff - -0.000357162
  46. price_ema100_diff - -0.00285001
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.27066
  50. kc_percentage - -0.276528
  51. kc_width_percentage - 0.00543635
  52. volume_ema_diff - 0.368092
  53. volume_ema1 - 216529.3296336
  54. volume_ema2 - 158270.96799749
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108674
  59. 5m_price_ema100_diff: -0.000507298
  60. 5m_price: 108619
  61. 5m_correlation_with_coin: 0.225412
  62. btc_indicators
  63. 15m_ema100: 108634
  64. 15m_price_ema100_diff: 0.000324217
  65. 15m_price: 108669
  66. btc_indicators
  67. 1H_ema100: 108426
  68. 1H_price_ema100_diff: 0.00178376
  69. 1H_price: 108619
  70. ¸

Long Trade on BCH

The 09 Jul 2025 at 04:59:01

With 7.8533 BCH at 504.37$ per unit.

Position size of 3960.9729 $

Take profit at 505.898 (0.3 %) and Stop Loss at 503.3513 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 06:41:39 0.9507 -100 1
TRX 2025-06-10 13:54:21 0.9306 50 5
BTC 2025-06-30 01:42:23 0.9305 -100 2
INIT 2025-05-13 10:43:29 0.9242 -13.33 3
NEAR 2025-07-02 19:26:11 0.9247 -60 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
04:59:01
09 Jul 2025
07:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
504.37 503.3513 505.898 1.5 560.64
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 504.37
  • Stop Loss: 503.3513
  • Take Profit: 505.898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 503.3513 - 504.37 = -1.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 504.37 - 505.898 = -1.528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.528 / -1.0187 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3960.9729 100 7.8533 39.61
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 -1.0187

Taille de position = 8 / -1.0187 = -7.85

Taille de position USD = -7.85 x 504.37 = -3959.3

Donc, tu peux acheter -7.85 avec un stoploss a 503.3513

Avec un position size USD de -3959.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.85 x -1.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.85 x -1.528 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -7.85
  • Taille de position USD -3959.3
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
11.78 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1051 % 53 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 506.4
            [stop_loss] => 503.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 506.9
            [stop_loss] => 503.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 507.4
            [stop_loss] => 503.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 507.9
            [stop_loss] => 503.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 508.4
            [stop_loss] => 503.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 508.9
            [stop_loss] => 503.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 509.4
            [stop_loss] => 503.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 509.9
            [stop_loss] => 503.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 510.4
            [stop_loss] => 503.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 0.5
            [rr_ratio] => 2.24
            [high] => 505.49000000
            [low] => 503.87000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T04:59:01-04:00
            [end_at] => 2025-07-09T06:59:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.14
            [max_drawdown] => 0.5
            [rr_ratio] => 12.28
            [high] => 510.51000000
            [low] => 503.87000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T04:59:01-04:00
            [end_at] => 2025-07-09T10:59:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 510.53000000
            [high_after] => 510.51000000
            [low_before] => 504.36000000
            [low_after] => 503.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)