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Trade

buy - BCH

Status
loss
2025-04-12 17:30:11
1 hour
PNL
-0.46
Entry: 345.2
Last: 343.60000000

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: 0.25
  4. atr: 1.032911017
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 341.887
  4. ema21 - 330.779
  5. ema50 - 316.756
  6. price_ema9_diff - 0.00998387
  7. ema9_ema21_diff - 0.0335824
  8. ema21_ema50_diff - 0.0442688
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.72393
  12. kc_percentage - 1.10022
  13. kc_width_percentage - 0.0660669
    14. ¸
  14. 15m
  15. ema9 - 347.681
  16. ema21 - 346.214
  17. ema50 - 337.494
  18. price_ema9_diff - -0.00719576
  19. ema9_ema21_diff - 0.00423614
  20. ema21_ema50_diff - 0.0258377
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.521156
  24. kc_percentage - 0.360207
  25. kc_width_percentage - 0.026865
    26. ¸
  26. 5m
  27. ema9 - 346.656
  28. ema21 - 348.191
  29. ema50 - 347.666
  30. price_ema9_diff - -0.00421055
  31. ema9_ema21_diff - -0.00441104
  32. ema21_ema50_diff - 0.00151097
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.293769
  36. kc_percentage - -0.248854
  37. kc_width_percentage - 0.0113345
    38. ¸

Long Trade on BCH

The 12 Apr 2025 at 17:30:11

With 5.163 BCH at 345.2$ per unit.

Position size of 1782 $

Take profit at 347.5 (0.67 %) and Stop Loss at 343.6 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.06 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:41:53 0.9883 95 2
BCH 2025-04-09 20:06:40 0.986 -13.33 3
ADA 2025-04-09 19:55:57 0.9841 -100 3
DOGE 2025-04-09 20:04:18 0.9836 -100 1
LINK 2025-04-09 20:14:43 0.9827 -100 1
UNI 2025-04-09 20:17:38 0.9824 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
17:30:11		 12 Apr 2025
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
345.2 343.6 347.5 1.4 520.5
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 345.2
  • Stop Loss: 343.6
  • Take Profit: 347.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 343.6 - 345.2 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 345.2 - 347.5 = -2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3 / -1.6 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1782 100 5.163 17.82
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 345.2 = -1726

Donc, tu peux acheter -5 avec un stoploss a 343.6

Avec un position size USD de -1726$

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 -2.3 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5
  • Taille de position USD -1726
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.3 $
PNL PNL %
-8.3 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48957126303592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 347.5
            [entry_price] => 345.2
            [stop_loss] => 343.44
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 347.5
            [entry_price] => 345.2
            [stop_loss] => 343.28
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 347.5
            [entry_price] => 345.2
            [stop_loss] => 343.12
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 347.5
            [entry_price] => 345.2
            [stop_loss] => 342.8
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

)