Trade

buy - BCH

Status
win
2025-04-12 22:00:12
54 minutes
PNL
0.68
Entry: 338.4
Last: 340.70000000

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: 0.07
  4. atr: 0.9977565006
Details
  1. score: 2.07
  2. 1H: ema9 - 341.05
  3. 1H: ema21 - 334.682
  4. 1H: ema50 - 321.143
  5. 1H: price_ema9_diff - -0.00788908
  6. 1H: ema9_ema21_diff - 0.0190273
  7. 1H: ema21_ema50_diff - 0.0421593
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599939
  11. 1H: kc_percentage - 0.671374
  12. 1H: kc_width_percentage - 0.0542372
  13. ¸
  14. 15m: ema9 - 340.933
  15. 15m: ema21 - 342.753
  16. 15m: ema50 - 340.115
  17. 15m: price_ema9_diff - -0.00736241
  18. 15m: ema9_ema21_diff - -0.00530929
  19. 15m: ema21_ema50_diff - 0.00775538
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.331539
  23. 15m: kc_percentage - -0.0959461
  24. 15m: kc_width_percentage - 0.0212378
  25. ¸
  26. 5m: ema9 - 339.428
  27. 5m: ema21 - 340.808
  28. 5m: ema50 - 342.814
  29. 5m: price_ema9_diff - -0.00298739
  30. 5m: ema9_ema21_diff - -0.00404932
  31. 5m: ema21_ema50_diff - -0.00585126
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.300532
  35. 5m: kc_percentage - -0.0698756
  36. 5m: kc_width_percentage - 0.0119507
  37. ¸

Long Trade on BCH

The 12 Apr 2025 at 22:00:12

With 1809 BCH at 338.4$ per unit.

Take profit at 340.7 (0.68 %) and Stop Loss at 336.9 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 55.42 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-10 00:35:52 0.9843 80 1
FLOKI 2025-04-10 00:34:57 0.9818 75 2
FET 2025-04-10 00:28:44 0.9795 -92.5 4
UNI 2025-04-10 00:36:08 0.9802 70 1
TIA 2025-04-10 00:36:47 0.98 100 1
RENDER 2025-04-10 00:35:45 0.9776 100 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:00:12
12 Apr 2025
22:55:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
338.4 336.9 340.7 1.5 395.8
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 338.4
  • Stop Loss: 336.9
  • Take Profit: 340.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 336.9 - 338.4 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 338.4 - 340.7 = -2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1809 100 5.345 18.09
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 338.4 = -1803.67

Donc, tu peux acheter -5.33 avec un stoploss a 336.9

Avec un position size USD de -1803.67$

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 -2.3 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -5.33
  • Taille de position USD -1803.67
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.32505910165484

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 341.4
            [stop_loss] => 336.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 342.15
            [stop_loss] => 336.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 342.9
            [stop_loss] => 336.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 343.65
            [stop_loss] => 336.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 344.4
            [stop_loss] => 336.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 345.15
            [stop_loss] => 336.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 345.9
            [stop_loss] => 336.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)