Trade

buy - BCH

Status
win
2025-04-12 19:00:13
39 minutes
PNL
0.52
Entry: 343.8
Last: 345.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7969347884
Details
  1. score: 2.02
  2. 1H: ema9 - 342.572
  3. 1H: ema21 - 333.043
  4. 1H: ema50 - 318.792
  5. 1H: price_ema9_diff - 0.0035944
  6. 1H: ema9_ema21_diff - 0.028613
  7. 1H: ema21_ema50_diff - 0.0447015
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.69463
  11. 1H: kc_percentage - 0.997903
  12. 1H: kc_width_percentage - 0.0586154
  13. ¸
  14. 15m: ema9 - 345.375
  15. 15m: ema21 - 345.592
  16. 15m: ema50 - 339.092
  17. 15m: price_ema9_diff - -0.00464539
  18. 15m: ema9_ema21_diff - -0.000629252
  19. 15m: ema21_ema50_diff - 0.0191689
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.475348
  23. 15m: kc_percentage - 0.231852
  24. 15m: kc_width_percentage - 0.0211003
  25. ¸
  26. 5m: ema9 - 344.322
  27. 5m: ema21 - 345.38
  28. 5m: ema50 - 346.449
  29. 5m: price_ema9_diff - -0.00160074
  30. 5m: ema9_ema21_diff - -0.00306337
  31. 5m: ema21_ema50_diff - -0.00308559
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.339653
  35. 5m: kc_percentage - -0.0191548
  36. 5m: kc_width_percentage - 0.00857689
  37. ¸

Long Trade on BCH

The 12 Apr 2025 at 19:00:13

With 2301 BCH at 343.8$ per unit.

Take profit at 345.6 (0.52 %) and Stop Loss at 342.6 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-12 07:51:06 0.986 -100 2
ADA 2025-04-09 21:33:02 0.9832 -10 3
LINK 2025-04-09 21:35:06 0.9843 30 1
UNI 2025-04-09 21:35:14 0.9839 -100 4
ETH 2025-04-09 21:34:54 0.9841 30 1
AAVE 2025-04-09 21:35:18 0.9817 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:00:13
12 Apr 2025
19:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
343.8 342.6 345.6 1.5 387
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 343.8
  • Stop Loss: 342.6
  • Take Profit: 345.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 342.6 - 343.8 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 343.8 - 345.6 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2301 100 6.692 23.01
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 343.8 = -2293.15

Donc, tu peux acheter -6.67 avec un stoploss a 342.6

Avec un position size USD de -2293.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -2293.15
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 -0.26468877254218

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 346.2
            [stop_loss] => 342.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 346.8
            [stop_loss] => 342.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 347.4
            [stop_loss] => 342.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 348
            [stop_loss] => 342.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 348.6
            [stop_loss] => 342.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 349.2
            [stop_loss] => 342.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 349.8
            [stop_loss] => 342.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)