Trade

buy - BCH

Status
win
2025-04-12 22:10:11
39 minutes
PNL
0.65
Entry: 337.6
Last: 339.80000000

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: 0.13
  4. atr: 1.004418398
Details
  1. score: 2.13
  2. 1H: ema9 - 340.884
  3. 1H: ema21 - 334.606
  4. 1H: ema50 - 321.11
  5. 1H: price_ema9_diff - -0.00987528
  6. 1H: ema9_ema21_diff - 0.018761
  7. 1H: ema21_ema50_diff - 0.0420299
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58714
  11. 1H: kc_percentage - 0.625905
  12. 1H: kc_width_percentage - 0.0563375
  13. ¸
  14. 15m: ema9 - 340.767
  15. 15m: ema21 - 342.677
  16. 15m: ema50 - 340.082
  17. 15m: price_ema9_diff - -0.00930171
  18. 15m: ema9_ema21_diff - -0.00557468
  19. 15m: ema21_ema50_diff - 0.00762996
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.312998
  23. 15m: kc_percentage - -0.141193
  24. 15m: kc_width_percentage - 0.023257
  25. ¸
  26. 5m: ema9 - 338.747
  27. 5m: ema21 - 340.239
  28. 5m: ema50 - 342.437
  29. 5m: price_ema9_diff - -0.00343124
  30. 5m: ema9_ema21_diff - -0.00438386
  31. 5m: ema21_ema50_diff - -0.00641896
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.27002
  35. 5m: kc_percentage - -0.131389
  36. 5m: kc_width_percentage - 0.0119954
  37. ¸

Long Trade on BCH

The 12 Apr 2025 at 22:10:11

With 1793 BCH at 337.6$ per unit.

Take profit at 339.8 (0.65 %) and Stop Loss at 336.1 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-04-10 00:34:57 0.9829 75 2
TIA 2025-04-10 00:36:47 0.982 100 1
RENDER 2025-04-10 00:35:45 0.9806 100 2
UNI 2025-04-10 00:36:08 0.981 70 1
FET 2025-04-10 00:34:52 0.9786 -85 2
BCH 2025-04-10 00:35:52 0.9791 80 1
HBAR 2025-04-10 00:34:54 0.9773 100 2
SONIC 2025-05-01 09:25:58 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:10:11
12 Apr 2025
22:50:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
337.6 336.1 339.8 1.5 396.3
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 337.6
  • Stop Loss: 336.1
  • Take Profit: 339.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 336.1 - 337.6 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 337.6 - 339.8 = -2.2

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1793 100 5.31 17.93
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 337.6 = -1799.41

Donc, tu peux acheter -5.33 avec un stoploss a 336.1

Avec un position size USD de -1799.41$

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 -1799.41
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 -0.074052132701422

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 340.6
            [stop_loss] => 336.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 341.35
            [stop_loss] => 336.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 342.1
            [stop_loss] => 336.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 342.85
            [stop_loss] => 336.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 343.6
            [stop_loss] => 336.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 344.35
            [stop_loss] => 336.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 345.1
            [stop_loss] => 336.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)