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Trade

buy - BCH

Status
loss
2025-04-12 20:40:11
19 minutes
PNL
-0.35
Entry: 341.8
Last: 340.60000000

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: 0.05
  4. atr: 0.8218737374
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 342.531
  4. ema21 - 333.897
  5. ema50 - 319.751
  6. price_ema9_diff - -0.00210101
  7. ema9_ema21_diff - 0.0258574
  8. ema21_ema50_diff - 0.0442425
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.654525
  12. kc_percentage - 0.856526
  13. kc_width_percentage - 0.0596063
    14. ¸
  14. 15m
  15. ema9 - 343.939
  16. ema21 - 344.726
  17. ema50 - 340.054
  18. price_ema9_diff - -0.00611831
  19. ema9_ema21_diff - -0.002283
  20. ema21_ema50_diff - 0.0137371
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.423891
  24. kc_percentage - 0.0948373
  25. kc_width_percentage - 0.0211462
    26. ¸
  26. 5m
  27. ema9 - 342.934
  28. ema21 - 343.674
  29. ema50 - 345.141
  30. price_ema9_diff - -0.00321281
  31. ema9_ema21_diff - -0.00215295
  32. ema21_ema50_diff - -0.0042516
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.308059
  36. kc_percentage - -0.0546892
  37. kc_width_percentage - 0.00944267
    38. ¸

Long Trade on BCH

The 12 Apr 2025 at 20:40:11

With 6.489 BCH at 341.8$ per unit.

Position size of 2218 $

Take profit at 343.7 (0.56 %) and Stop Loss at 340.6 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72.22 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 23:25:56 0.9859 38.89 9
FLOKI 2025-04-09 23:12:30 0.9854 -100 1
LINK 2025-04-09 23:11:23 0.9849 -100 2
UNI 2025-04-09 23:12:02 0.9843 -100 1
SUI 2025-04-09 23:12:31 0.9841 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
20:40:11		 12 Apr 2025
21:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
341.8 340.6 343.7 1.6 528.8
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 341.8
  • Stop Loss: 340.6
  • Take Profit: 343.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 340.6 - 341.8 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 341.8 - 343.7 = -1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2218 100 6.489 22.18
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 341.8 = -2279.81

Donc, tu peux acheter -6.67 avec un stoploss a 340.6

Avec un position size USD de -2279.81$

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 -1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6.67
  • Taille de position USD -2279.81
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
PNL PNL %
-7.8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36571094207139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 343.7
            [entry_price] => 341.8
            [stop_loss] => 340.48
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 343.7
            [entry_price] => 341.8
            [stop_loss] => 340.36
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 343.7
            [entry_price] => 341.8
            [stop_loss] => 340.24
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 343.7
            [entry_price] => 341.8
            [stop_loss] => 340
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 21:30:00
            [result] => loss
        )

)