Trade

buy - BCH

Status
win
2025-07-09 23:48:14
31 minutes
PNL
0.35
Entry: 509.36
Last: 511.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2852
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140
ML Pullback Score: 8.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.8023748807
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 510.535
  4. ema21 - 508.539
  5. ema50 - 504.581
  6. ema100 - 499.968
  7. price_ema9_diff - -0.00230268
  8. ema9_ema21_diff - 0.00392506
  9. ema21_ema50_diff - 0.00784508
  10. price_ema100_diff - 0.0187848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536721
  14. kc_percentage - 0.546706
  15. kc_width_percentage - 0.027846
  16. volume_ema_diff - -0.317156
  17. volume_ema1 - 1381697.3091769
  18. volume_ema2 - 2023447.0802474
  19. ¸
  20. 15m
  21. ema9 - 511.021
  22. ema21 - 511.407
  23. ema50 - 510.178
  24. ema100 - 508.526
  25. price_ema9_diff - -0.00325122
  26. ema9_ema21_diff - -0.000754459
  27. ema21_ema50_diff - 0.00240833
  28. price_ema100_diff - 0.00163822
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42139
  32. kc_percentage - 0.180732
  33. kc_width_percentage - 0.0127057
  34. volume_ema_diff - -0.529402
  35. volume_ema1 - 213789.43031549
  36. volume_ema2 - 454293.51240555
  37. ¸
  38. 5m
  39. ema9 - 510.624
  40. ema21 - 511.436
  41. ema50 - 511.932
  42. ema100 - 511.419
  43. price_ema9_diff - -0.00247593
  44. ema9_ema21_diff - -0.00158761
  45. ema21_ema50_diff - -0.0009689
  46. price_ema100_diff - -0.00402761
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318057
  50. kc_percentage - -0.160169
  51. kc_width_percentage - 0.00604462
  52. volume_ema_diff - -0.193156
  53. volume_ema1 - 93141.20589284
  54. volume_ema2 - 115439.06350282
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111024
  59. 5m_price_ema100_diff: -0.000277189
  60. 5m_price: 110993
  61. 5m_correlation_with_coin: 0.482025
  62. btc_indicators
  63. 15m_ema100: 109983
  64. 15m_price_ema100_diff: 0.00918137
  65. 15m_price: 110993
  66. btc_indicators
  67. 1H_ema100: 108976
  68. 1H_price_ema100_diff: 0.0185146
  69. 1H_price: 110993
  70. ¸

Long Trade on BCH

The 09 Jul 2025 at 23:48:14

With 6.6469 BCH at 509.36$ per unit.

Position size of 3385.6826 $

Take profit at 511.1653 (0.35 %) and Stop Loss at 508.1564 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-28 19:50:00 0.929 -100 2
AIXBT 2025-04-28 08:13:25 0.9212 -100 2
WIF 2025-05-23 02:51:20 0.9189 -6.67 3
ARK 2025-04-17 05:01:44 0.9199 60 1
BSW 2025-07-06 16:37:15 0.9184 -100 2
TAIKO 2025-06-16 06:31:17 0.9155 30 1
NEIROETH 2025-06-23 22:50:31 0.9149 -100 1
UXLINK 2025-07-06 17:18:43 0.9138 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
23:48:14
10 Jul 2025
00:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
509.36 508.1564 511.1653 1.5 512.19
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 509.36
  • Stop Loss: 508.1564
  • Take Profit: 511.1653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 508.1564 - 509.36 = -1.2036

  • Récompense (distance jusqu'au take profit):

    E - TP = 509.36 - 511.1653 = -1.8053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8053 / -1.2036 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3385.6826 100 6.6469 33.86
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 -1.2036

Taille de position = 8 / -1.2036 = -6.65

Taille de position USD = -6.65 x 509.36 = -3387.24

Donc, tu peux acheter -6.65 avec un stoploss a 508.1564

Avec un position size USD de -3387.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.65 x -1.2036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.65 x -1.8053 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.65
  • Taille de position USD -3387.24
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
11.96 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1806 % 76.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 511.8
            [stop_loss] => 508.2
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 512.4
            [stop_loss] => 508.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 513
            [stop_loss] => 508.2
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 513.6
            [stop_loss] => 508.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 514.2
            [stop_loss] => 508.2
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 514.8
            [stop_loss] => 508.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 515.4
            [stop_loss] => 508.2
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 516
            [stop_loss] => 508.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 516.6
            [stop_loss] => 508.2
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 517.2
            [stop_loss] => 508.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 517.8
            [stop_loss] => 508.2
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.31
            [max_drawdown] => 0.88
            [rr_ratio] => 2.63
            [high] => 511.67000000
            [low] => 508.48000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T23:48:14-04:00
            [end_at] => 2025-07-10T01:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.89
            [max_drawdown] => 0.88
            [rr_ratio] => 11.24
            [high] => 519.25000000
            [low] => 508.48000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T23:48:14-04:00
            [end_at] => 2025-07-10T05:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 515.59000000
            [high_after] => 519.25000000
            [low_before] => 509.00000000
            [low_after] => 508.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)