Trade

buy - BCH

Status
win
2025-04-13 10:00:12
2 hours
PNL
1.35
Entry: 340.7
Last: 345.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.046646037
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 342.661
  4. ema21 - 339.865
  5. ema50 - 329.124
  6. price_ema9_diff - -0.00580012
  7. ema9_ema21_diff - 0.00822639
  8. ema21_ema50_diff - 0.0326362
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546054
  12. kc_percentage - 0.528147
  13. kc_width_percentage - 0.0517127
  14. ¸
  15. 15m
  16. ema9 - 345.167
  17. ema21 - 344.977
  18. ema50 - 343.055
  19. price_ema9_diff - -0.0129802
  20. ema9_ema21_diff - 0.000550886
  21. ema21_ema50_diff - 0.00560367
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.399574
  25. kc_percentage - 0.140216
  26. kc_width_percentage - 0.0355585
  27. ¸
  28. 5m
  29. ema9 - 344.238
  30. ema21 - 345.975
  31. ema50 - 345.703
  32. price_ema9_diff - -0.0102563
  33. ema9_ema21_diff - -0.00501978
  34. ema21_ema50_diff - 0.000785364
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.322224
  38. kc_percentage - -0.0783422
  39. kc_width_percentage - 0.0265566
  40. ¸

Long Trade on BCH

The 13 Apr 2025 at 10:00:12

With 2.606 BCH at 340.7$ per unit.

Position size of 887.8 $

Take profit at 345.3 (1.4 %) and Stop Loss at 337.6 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.48 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-29 09:52:15 0.9173 -100 4
SEI 2025-05-29 00:47:27 0.9165 30 1
NEAR 2025-06-09 09:53:18 0.9079 -53.33 3
ETC 2025-05-29 00:47:40 0.9083 -35 2
LINK 2025-05-29 00:37:03 0.9068 -100 1
ETH 2025-06-09 09:57:19 0.9046 40 1
DOT 2025-05-29 00:21:58 0.901 -100 2

📌 Time Data

Start at Closed at Duration
13 Apr 2025
10:00:12
13 Apr 2025
12:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
340.7 337.6 345.3 1.5 540.1
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 340.7
  • Stop Loss: 337.6
  • Take Profit: 345.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 337.6 - 340.7 = -3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 340.7 - 345.3 = -4.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6 / -3.1 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
887.8 100 2.606 8.88
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 -3.1

Taille de position = 8 / -3.1 = -2.58

Taille de position USD = -2.58 x 340.7 = -879.01

Donc, tu peux acheter -2.58 avec un stoploss a 337.6

Avec un position size USD de -879.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.58 x -3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.58 x -4.6 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2.58
  • Taille de position USD -879.01
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.079248605811559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 346.9
            [stop_loss] => 337.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 348.45
            [stop_loss] => 337.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)