Trade

buy - BCH

Status
loss
2025-07-20 20:15:33
4 minutes
PNL
-0.48
Entry: 543.4
Last: 540.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2775
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.738138999
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 546.51
  4. ema21 - 540.336
  5. ema50 - 529.432
  6. ema100 - 521.031
  7. price_ema9_diff - -0.00570905
  8. ema9_ema21_diff - 0.0114259
  9. ema21_ema50_diff - 0.0205957
  10. price_ema100_diff - 0.0429123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585178
  14. kc_percentage - 0.60889
  15. kc_width_percentage - 0.0425518
  16. volume_ema_diff - -0.413619
  17. volume_ema1 - 1742274.780542
  18. volume_ema2 - 2971237.0740306
  19. ¸
  20. 15m
  21. ema9 - 546.465
  22. ema21 - 547.044
  23. ema50 - 544.436
  24. ema100 - 537.682
  25. price_ema9_diff - -0.00562824
  26. ema9_ema21_diff - -0.00105771
  27. ema21_ema50_diff - 0.0047901
  28. price_ema100_diff - 0.0106156
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420536
  32. kc_percentage - 0.188266
  33. kc_width_percentage - 0.0215455
  34. volume_ema_diff - -0.432916
  35. volume_ema1 - 391227.92832077
  36. volume_ema2 - 689894.63988771
  37. ¸
  38. 5m
  39. ema9 - 546.822
  40. ema21 - 547.379
  41. ema50 - 547.59
  42. ema100 - 548.468
  43. price_ema9_diff - -0.00627753
  44. ema9_ema21_diff - -0.00101645
  45. ema21_ema50_diff - -0.000385578
  46. price_ema100_diff - -0.00925938
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353327
  50. kc_percentage - -0.0709077
  51. kc_width_percentage - 0.012845
  52. volume_ema_diff - 0.095953
  53. volume_ema1 - 189874.90216899
  54. volume_ema2 - 173250.94737581
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117857
  59. 5m_price_ema100_diff: -0.00852514
  60. 5m_price: 116852
  61. 5m_correlation_with_coin: 0.556977
  62. btc_indicators
  63. 15m_ema100: 117922
  64. 15m_price_ema100_diff: -0.00906917
  65. 15m_price: 116852
  66. btc_indicators
  67. 1H_ema100: 118324
  68. 1H_price_ema100_diff: -0.012433
  69. 1H_price: 116852
  70. ¸

Long Trade on BCH

The 20 Jul 2025 at 20:15:33

With 3.068 BCH at 543.4$ per unit.

Position size of 1667 $

Take profit at 547.3 (0.72 %) and Stop Loss at 540.8 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.44 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 21:55:11 0.9686 -32.5 4
ATOM 2025-07-02 22:40:28 0.9688 30 1
LINK 2025-07-02 22:38:49 0.9679 30 1
ETC 2025-07-02 22:38:31 0.967 40 1
RUNE 2025-07-02 22:56:01 0.9657 50 2
ENS 2025-07-02 22:42:51 0.9666 30 1
AVAX 2025-07-02 22:40:55 0.9656 50 1
LTC 2025-07-02 22:38:09 0.9642 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
20:15:33
20 Jul 2025
20:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
543.4 540.8 547.3 1.5 517.1
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 543.4
  • Stop Loss: 540.8
  • Take Profit: 547.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 540.8 - 543.4 = -2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 543.4 - 547.3 = -3.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9 / -2.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1667 100 3.068 16.67
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 -2.6

Taille de position = 8 / -2.6 = -3.08

Taille de position USD = -3.08 x 543.4 = -1673.67

Donc, tu peux acheter -3.08 avec un stoploss a 540.8

Avec un position size USD de -1673.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.08 x -2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.08 x -3.9 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.08
  • Taille de position USD -1673.67
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6625 % 138.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 547.3
            [entry_price] => 543.4
            [stop_loss] => 540.54
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 547.3
            [entry_price] => 543.4
            [stop_loss] => 540.28
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 547.3
            [entry_price] => 543.4
            [stop_loss] => 540.02
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 547.3
            [entry_price] => 543.4
            [stop_loss] => 539.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 20:30:00
            [result] => loss
        )

)