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Trade

buy - BCH

Status
loss
2025-07-18 09:26:15
38 minutes
PNL
-0.47
Entry: 527.97
Last: 525.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0681
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.672845813
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 528.563
  4. ema21 - 519.78
  5. ema50 - 509.911
  6. ema100 - 506.488
  7. price_ema9_diff - -0.00112369
  8. ema9_ema21_diff - 0.016899
  9. ema21_ema50_diff - 0.0193543
  10. price_ema100_diff - 0.0424133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602427
  14. kc_percentage - 0.742652
  15. kc_width_percentage - 0.0591622
  16. volume_ema_diff - 0.04169
  17. volume_ema1 - 3111331.0803851
  18. volume_ema2 - 2986810.7683005
    19. ¸
  19. 15m
  20. ema9 - 531.258
  21. ema21 - 530.857
  22. ema50 - 525.073
  23. ema100 - 516.714
  24. price_ema9_diff - -0.00618971
  25. ema9_ema21_diff - 0.000754317
  26. ema21_ema50_diff - 0.0110171
  27. price_ema100_diff - 0.0217825
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.4686
  31. kc_percentage - 0.281818
  32. kc_width_percentage - 0.0260858
  33. volume_ema_diff - -0.513169
  34. volume_ema1 - 526009.54515422
  35. volume_ema2 - 1080476.9901995
    36. ¸
  36. 5m
  37. ema9 - 530.021
  38. ema21 - 531.263
  39. ema50 - 531.503
  40. ema100 - 530.879
  41. price_ema9_diff - -0.00387059
  42. ema9_ema21_diff - -0.0023386
  43. ema21_ema50_diff - -0.000451057
  44. price_ema100_diff - -0.00548058
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.349602
  48. kc_percentage - -0.00554756
  49. kc_width_percentage - 0.0121772
  50. volume_ema_diff - -0.54808
  51. volume_ema1 - 132157.45093394
  52. volume_ema2 - 292435.91083689
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119373
  56. 5m_price_ema100_diff: -0.00498069
  57. 5m_price: 118778
  58. 5m_correlation_with_coin: 0.465682
  59. btc_indicators
  60. 15m_ema100: 119251
  61. 15m_price_ema100_diff: -0.00331158
  62. 15m_price: 118857
  63. btc_indicators
  64. 1H_ema100: 119292
  65. 1H_price_ema100_diff: -0.00430745
  66. 1H_price: 118778
    67. ¸

Long Trade on BCH

The 18 Jul 2025 at 09:26:15

With 3.1882 BCH at 527.97$ per unit.

Position size of 1683.2633 $

Take profit at 531.7339 (0.71 %) and Stop Loss at 525.4607 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.81 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-22 07:20:37 0.9737 -2.5 4
GODS 2025-05-13 03:39:45 0.9671 30 2
FORM 2025-05-05 22:14:53 0.9653 -56.67 3
SAGA 2025-07-11 08:32:51 0.9659 30 1
JASMY 2025-06-24 10:08:21 0.9659 30 1
AAVE 2025-06-03 17:54:54 0.9644 10 3

📌 Time Data

Start at Closed at Duration
18 Jul 2025
09:26:15		 18 Jul 2025
10:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
527.97 525.4607 531.7339 1.5 528.27
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 527.97
  • Stop Loss: 525.4607
  • Take Profit: 531.7339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 525.4607 - 527.97 = -2.5093000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 527.97 - 531.7339 = -3.7638999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7638999999999 / -2.5093000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1683.2633 100 3.1882 16.83
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 -2.5093000000001

Taille de position = 8 / -2.5093000000001 = -3.19

Taille de position USD = -3.19 x 527.97 = -1684.22

Donc, tu peux acheter -3.19 avec un stoploss a 525.4607

Avec un position size USD de -1684.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.19 x -2.5093000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.19 x -3.7638999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.19
  • Taille de position USD -1684.22
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.97 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5549 % 117.19 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 531.7
            [entry_price] => 528
            [stop_loss] => 525.25
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 531.7
            [entry_price] => 528
            [stop_loss] => 525
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 531.7
            [entry_price] => 528
            [stop_loss] => 524.75
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 531.7
            [entry_price] => 528
            [stop_loss] => 524.25
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 17.13
            [rr_ratio] => 0.08
            [high] => 529.27000000
            [low] => 510.84000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T09:26:15-04:00
            [end_at] => 2025-07-18T11:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 19.76
            [rr_ratio] => 0.07
            [high] => 529.27000000
            [low] => 508.21000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T09:26:15-04:00
            [end_at] => 2025-07-18T15:26:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 536.61000000
            [high_after] => 529.27000000
            [low_before] => 526.42000000
            [low_after] => 508.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)