Trade

buy - BCH

Status
loss
2025-04-12 17:10:13
14 minutes
PNL
-0.46
Entry: 346.8
Last: 345.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.063096725
Details
  1. score: 2.16
  2. 1H: ema9 - 342.217
  3. 1H: ema21 - 330.929
  4. 1H: ema50 - 316.821
  5. 1H: price_ema9_diff - 0.0139681
  6. 1H: ema9_ema21_diff - 0.0341111
  7. 1H: ema21_ema50_diff - 0.0445289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.752223
  11. 1H: kc_percentage - 1.18788
  12. 1H: kc_width_percentage - 0.0636305
  13. ¸
  14. 15m: ema9 - 349.31
  15. 15m: ema21 - 346.531
  16. 15m: ema50 - 336.897
  17. 15m: price_ema9_diff - -0.00712812
  18. 15m: ema9_ema21_diff - 0.00801765
  19. 15m: ema21_ema50_diff - 0.0285977
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.561819
  23. 15m: kc_percentage - 0.496065
  24. 15m: kc_width_percentage - 0.0296629
  25. ¸
  26. 5m: ema9 - 348.662
  27. 5m: ema21 - 349.555
  28. 5m: ema50 - 348.079
  29. 5m: price_ema9_diff - -0.00521309
  30. 5m: ema9_ema21_diff - -0.0025567
  31. 5m: ema21_ema50_diff - 0.00424086
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.336713
  35. 5m: kc_percentage - -0.164382
  36. 5m: kc_width_percentage - 0.0116785
  37. ¸

Long Trade on BCH

The 12 Apr 2025 at 17:10:13

With 1740 BCH at 346.8$ per unit.

Take profit at 349.2 (0.69 %) and Stop Loss at 345.2 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.13 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:23:51 0.9868 -26.67 3
BCH 2025-04-09 19:54:54 0.9855 -74 5
ZEN 2025-06-02 23:59:01 0.9819 -100 1
ENA 2025-04-09 19:27:59 0.9814 -100 2
PI 2025-04-19 02:01:53 0.9809 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
17:10:13
12 Apr 2025
17:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
346.8 345.2 349.2 1.5 396.1
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 346.8
  • Stop Loss: 345.2
  • Take Profit: 349.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 345.2 - 346.8 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 346.8 - 349.2 = -2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4 / -1.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1740 100 5.017 17.40
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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 346.8 = -1734

Donc, tu peux acheter -5 avec un stoploss a 345.2

Avec un position size USD de -1734$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5
  • Taille de position USD -1734
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.55363321799308

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 349.2
            [entry_price] => 346.8
            [stop_loss] => 345.04
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 349.2
            [entry_price] => 346.8
            [stop_loss] => 344.88
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 349.2
            [entry_price] => 346.8
            [stop_loss] => 344.72
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 349.2
            [entry_price] => 346.8
            [stop_loss] => 344.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 18:35:00
            [result] => loss
        )

)