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Trade

buy - BCH

Status
loss
2025-04-12 21:40:13
9 minutes
PNL
-0.38
Entry: 339.8
Last: 338.50000000

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: 0.03
  4. atr: 0.9236797999
Details
  1. score: 2.03
  2. 1H: ema9 - 341.996
  3. 1H: ema21 - 334.439
  4. 1H: ema50 - 320.534
  5. 1H: price_ema9_diff - -0.00644786
  6. 1H: ema9_ema21_diff - 0.0225954
  7. 1H: ema21_ema50_diff - 0.0433811
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.621594
  11. 1H: kc_percentage - 0.742223
  12. 1H: kc_width_percentage - 0.0579501
    13. ¸
  13. 15m: ema9 - 342.24
  14. 15m: ema21 - 343.614
  15. 15m: ema50 - 340.234
  16. 15m: price_ema9_diff - -0.00698734
  17. 15m: ema9_ema21_diff - -0.00399719
  18. 15m: ema21_ema50_diff - 0.00993538
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.367337
  22. 15m: kc_percentage - -0.00137127
  23. 15m: kc_width_percentage - 0.0220027
    24. ¸
  24. 5m: ema9 - 340.839
  25. 5m: ema21 - 341.883
  26. 5m: ema50 - 343.561
  27. 5m: price_ema9_diff - -0.00292289
  28. 5m: ema9_ema21_diff - -0.00305559
  29. 5m: ema21_ema50_diff - -0.00488312
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.295242
  33. 5m: kc_percentage - -0.0317836
  34. 5m: kc_width_percentage - 0.010905
    35. ¸

Long Trade on BCH

The 12 Apr 2025 at 21:40:13

With 1962 BCH at 339.8$ per unit.

Take profit at 341.9 (0.62 %) and Stop Loss at 338.5 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:19:43 0.9805 -100 5
AVAX 2025-04-09 23:33:21 0.9797 90 5
BCH 2025-04-10 00:35:52 0.9787 80 1
TRUMP 2025-04-09 23:53:32 0.9785 70 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
21:40:13		 12 Apr 2025
21:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
339.8 338.5 341.9 1.6 396.6
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 339.8
  • Stop Loss: 338.5
  • Take Profit: 341.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 338.5 - 339.8 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 339.8 - 341.9 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.3 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1962 100 5.774 19.62
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 339.8 = -2089.77

Donc, tu peux acheter -6.15 avec un stoploss a 338.5

Avec un position size USD de -2089.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2.1 = 12.91

Si Take Profit atteint, tu gagneras 12.91$

Résumé

  • Taille de position -6.15
  • Taille de position USD -2089.77
  • Perte potentielle 8
  • Gain potentiel 12.91
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.38 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.38 -0.57680988816952

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 341.9
            [entry_price] => 339.8
            [stop_loss] => 338.37
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 341.9
            [entry_price] => 339.8
            [stop_loss] => 338.24
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 341.9
            [entry_price] => 339.8
            [stop_loss] => 338.11
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 341.9
            [entry_price] => 339.8
            [stop_loss] => 337.85
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

)