Trade

buy - BCH

Status

win

2025-07-09 05:08:20

2 hours

PNL

0.28

Entry: 504.27

Last: 505.70000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.1571

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.6515656401

Details

score: 2.22
1H
ema9 - 505.095
ema21 - 503.23
ema50 - 499.668
ema100 - 495.57
price_ema9_diff - -0.00163361
ema9_ema21_diff - 0.00370533
ema21_ema50_diff - 0.00712884
price_ema100_diff - 0.0175534
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559499
kc_percentage - 0.566565
kc_width_percentage - 0.0265205
volume_ema_diff - -0.354451
volume_ema1 - 1401746.1086831
volume_ema2 - 2171403.1182702
15m
ema9 - 506.194
ema21 - 506.309
ema50 - 504.813
ema100 - 503.079
price_ema9_diff - -0.00380242
ema9_ema21_diff - -0.000227259
ema21_ema50_diff - 0.00296439
price_ema100_diff - 0.00236684
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.401179
kc_percentage - 0.133805
kc_width_percentage - 0.0112464
volume_ema_diff - -0.601061
volume_ema1 - 283770.00860301
volume_ema2 - 711312.8992731
5m
ema9 - 505.352
ema21 - 506.183
ema50 - 506.539
ema100 - 505.714
price_ema9_diff - -0.00214278
ema9_ema21_diff - -0.00164039
ema21_ema50_diff - -0.000704071
price_ema100_diff - -0.00285538
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.273085
kc_percentage - -0.223384
kc_width_percentage - 0.00512536
volume_ema_diff - -0.289905
volume_ema1 - 104807.79464202
volume_ema2 - 147597.02199088
btc_indicators
btc_indicators
5m_ema100: 108680
5m_price_ema100_diff: -0.000799268
5m_price: 108593
5m_correlation_with_coin: 0.227405
btc_indicators
15m_ema100: 108619
15m_price_ema100_diff: -0.000239916
15m_price: 108593
btc_indicators
1H_ema100: 108448
1H_price_ema100_diff: 0.00134305
1H_price: 108593

Long Trade on BCH

The 09 Jul 2025 at 05:08:20

With 8.1854 BCH at 504.27$ per unit.

Position size of 4127.6578 $

Take profit at 505.736 (0.29 %) and Stop Loss at 503.2927 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-06 07:10:12	0.938	-25	2
TRX	2025-06-10 14:00:47	0.9356	50	3
BTC	2025-06-30 01:46:08	0.93	-100	3
NEAR	2025-07-02 19:30:36	0.9267	-15	2
FIS	2025-07-25 19:18:52	0.927	-100	1
BGB	2025-05-16 04:46:56	0.9261	50	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 05:08:20	09 Jul 2025 07:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
504.27	503.2927	505.736	1.5	560.24

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 504.27
Stop Loss: 503.2927
Take Profit: 505.736

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 503.2927 - 504.27 = -0.97729999999996
Récompense (distance jusqu'au take profit):

E - TP = 504.27 - 505.736 = -1.466
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.466 / -0.97729999999996 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
4127.6578	100	8.1854	41.28

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 -0.97729999999996

Taille de position = 8 / -0.97729999999996 = -8.19

Taille de position USD = -8.19 x 504.27 = -4129.97

Donc, tu peux acheter -8.19 avec un stoploss a 503.2927

Avec un position size USD de -4129.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.19 x -0.97729999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.19 x -1.466 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -8.19
Taille de position USD -4129.97
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
11.46 $	0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0595 %	30.01 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 506.3
            [stop_loss] => 503.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 506.8
            [stop_loss] => 503.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 507.3
            [stop_loss] => 503.3
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 507.8
            [stop_loss] => 503.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 508.3
            [stop_loss] => 503.3
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 508.8
            [stop_loss] => 503.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 509.3
            [stop_loss] => 503.3
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 509.8
            [stop_loss] => 503.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 510.3
            [stop_loss] => 503.3
            [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] => 1.22
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 4.52
            [high] => 505.49000000
            [low] => 504.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T05:08:20-04:00
            [end_at] => 2025-07-09T07:08:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.24
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 23.11
            [high] => 510.51000000
            [low] => 504.00000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 23.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T05:08:20-04:00
            [end_at] => 2025-07-09T11:08:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 510.53000000
            [high_after] => 510.51000000
            [low_before] => 503.87000000
            [low_after] => 504.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)