Trade

buy - BCH

Status
win
2025-04-12 17:40:12
19 minutes
PNL
0.61
Entry: 344.8
Last: 346.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.9542726175
Details
  1. score: 2.28
  2. 1H: ema9 - 341.807
  3. 1H: ema21 - 330.742
  4. 1H: ema50 - 316.741
  5. 1H: price_ema9_diff - 0.00901745
  6. 1H: ema9_ema21_diff - 0.0334542
  7. 1H: ema21_ema50_diff - 0.0442057
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.717388
  11. 1H: kc_percentage - 1.08343
  12. 1H: kc_width_percentage - 0.0662479
  13. ¸
  14. 15m: ema9 - 347.601
  15. 15m: ema21 - 346.178
  16. 15m: ema50 - 337.478
  17. 15m: price_ema9_diff - -0.00812089
  18. 15m: ema9_ema21_diff - 0.00411053
  19. 15m: ema21_ema50_diff - 0.0257777
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.511291
  23. 15m: kc_percentage - 0.325546
  24. 15m: kc_width_percentage - 0.027569
  25. ¸
  26. 5m: ema9 - 346.015
  27. 5m: ema21 - 347.619
  28. 5m: ema50 - 347.46
  29. 5m: price_ema9_diff - -0.003524
  30. 5m: ema9_ema21_diff - -0.00461594
  31. 5m: ema21_ema50_diff - 0.000456872
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.290265
  35. 5m: kc_percentage - -0.281984
  36. 5m: kc_width_percentage - 0.0101795
  37. ¸

Long Trade on BCH

The 12 Apr 2025 at 17:40:12

With 1927 BCH at 344.8$ per unit.

Take profit at 346.9 (0.61 %) and Stop Loss at 343.4 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:14:43 0.9856 -100 1
BCH 2025-04-09 20:14:38 0.9856 30 1
DOGE 2025-04-09 20:09:32 0.9846 -100 2
ADA 2025-04-09 20:00:38 0.984 -100 4
ALCH 2025-04-11 13:32:12 0.9841 80 1
UNI 2025-04-09 20:17:38 0.9841 -100 1
ONDO 2025-04-09 19:41:53 0.9838 95 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
17:40:12
12 Apr 2025
18:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
344.8 343.4 346.9 1.5 406.3
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 344.8
  • Stop Loss: 343.4
  • Take Profit: 346.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 343.4 - 344.8 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 344.8 - 346.9 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1927 100 5.589 19.27
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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 344.8 = -1968.81

Donc, tu peux acheter -5.71 avec un stoploss a 343.4

Avec un position size USD de -1968.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.71
  • Taille de position USD -1968.81
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 347.6
            [stop_loss] => 343.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 348.3
            [stop_loss] => 343.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 349
            [stop_loss] => 343.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 349.7
            [stop_loss] => 343.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 350.4
            [stop_loss] => 343.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 351.1
            [stop_loss] => 343.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 351.8
            [stop_loss] => 343.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)