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Trade

buy - BCH

Status
loss
2025-04-12 21:50:10
14 minutes
PNL
-0.44
Entry: 338.9
Last: 337.40000000

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: 0.1
  4. atr: 0.9923111333
Details
  1. score: 2.1
  2. 1H: ema9 - 341.808
  3. 1H: ema21 - 334.354
  4. 1H: ema50 - 320.497
  5. 1H: price_ema9_diff - -0.00869862
  6. 1H: ema9_ema21_diff - 0.0222945
  7. 1H: ema21_ema50_diff - 0.0432345
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.607173
  11. 1H: kc_percentage - 0.6968
  12. 1H: kc_width_percentage - 0.0587718
    13. ¸
  13. 15m: ema9 - 341.662
  14. 15m: ema21 - 343.232
  15. 15m: ema50 - 340.202
  16. 15m: price_ema9_diff - -0.00804809
  17. 15m: ema9_ema21_diff - -0.00457352
  18. 15m: ema21_ema50_diff - 0.0089043
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.342681
  22. 15m: kc_percentage - -0.0713493
  23. 15m: kc_width_percentage - 0.0221589
    24. ¸
  24. 5m: ema9 - 340.212
  25. 5m: ema21 - 341.408
  26. 5m: ema50 - 343.21
  27. 5m: price_ema9_diff - -0.00384532
  28. 5m: ema9_ema21_diff - -0.00350099
  29. 5m: ema21_ema50_diff - -0.00525098
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.285717
  33. 5m: kc_percentage - -0.0985455
  34. 5m: kc_width_percentage - 0.0119616
    35. ¸

Long Trade on BCH

The 12 Apr 2025 at 21:50:10

With 1821 BCH at 338.9$ per unit.

Take profit at 341.1 (0.65 %) and Stop Loss at 337.4 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 46 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-10 00:35:52 0.9843 80 1
FET 2025-04-10 00:22:30 0.9797 -95 6
FLOKI 2025-04-10 00:34:57 0.9785 75 2
UNI 2025-04-10 00:36:08 0.9781 70 1
TIA 2025-04-10 00:36:47 0.9753 100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
21:50:10		 12 Apr 2025
22:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
338.9 337.4 341.1 1.5 396.9
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 338.9
  • Stop Loss: 337.4
  • Take Profit: 341.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 337.4 - 338.9 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 338.9 - 341.1 = -2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2 / -1.5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1821 100 5.375 18.21
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 338.9 = -1806.34

Donc, tu peux acheter -5.33 avec un stoploss a 337.4

Avec un position size USD de -1806.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.2 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5.33
  • Taille de position USD -1806.34
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.46916494541162

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 341.1
            [entry_price] => 338.9
            [stop_loss] => 337.25
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 341.1
            [entry_price] => 338.9
            [stop_loss] => 337.1
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 341.1
            [entry_price] => 338.9
            [stop_loss] => 336.95
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 341.1
            [entry_price] => 338.9
            [stop_loss] => 336.65
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

)