Trade

buy - BCH

Status
loss
2025-07-20 20:25:34
44 minutes
PNL
-0.54
Entry: 541.5
Last: 538.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0575
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.921404833
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 546.132
  4. ema21 - 540.164
  5. ema50 - 529.358
  6. ema100 - 520.993
  7. price_ema9_diff - -0.00848156
  8. ema9_ema21_diff - 0.0110478
  9. ema21_ema50_diff - 0.020414
  10. price_ema100_diff - 0.0393595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557524
  14. kc_percentage - 0.533005
  15. kc_width_percentage - 0.0451971
  16. volume_ema_diff - -0.276669
  17. volume_ema1 - 2187033.4266385
  18. volume_ema2 - 3023561.6206302
  19. ¸
  20. 15m
  21. ema9 - 546.371
  22. ema21 - 547.001
  23. ema50 - 544.417
  24. ema100 - 537.672
  25. price_ema9_diff - -0.00891635
  26. ema9_ema21_diff - -0.00115153
  27. ema21_ema50_diff - 0.00474563
  28. price_ema100_diff - 0.00711801
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412365
  32. kc_percentage - 0.0629133
  33. kc_width_percentage - 0.0232163
  34. volume_ema_diff - -0.0964868
  35. volume_ema1 - 650934.53307608
  36. volume_ema2 - 720448.35809422
  37. ¸
  38. 5m
  39. ema9 - 544.923
  40. ema21 - 546.363
  41. ema50 - 547.103
  42. ema100 - 548.053
  43. price_ema9_diff - -0.00628192
  44. ema9_ema21_diff - -0.00263536
  45. ema21_ema50_diff - -0.00135408
  46. price_ema100_diff - -0.0119571
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310224
  50. kc_percentage - -0.106797
  51. kc_width_percentage - 0.0146502
  52. volume_ema_diff - 0.51957
  53. volume_ema1 - 323891.18186886
  54. volume_ema2 - 213146.58994472
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117776
  59. 5m_price_ema100_diff: -0.00888648
  60. 5m_price: 116730
  61. 5m_correlation_with_coin: 0.553148
  62. btc_indicators
  63. 15m_ema100: 117917
  64. 15m_price_ema100_diff: -0.0112308
  65. 15m_price: 116592
  66. btc_indicators
  67. 1H_ema100: 118321
  68. 1H_price_ema100_diff: -0.0134505
  69. 1H_price: 116730
  70. ¸

Long Trade on BCH

The 20 Jul 2025 at 20:25:34

With 2.776 BCH at 541.5$ per unit.

Position size of 1503 $

Take profit at 545.8 (0.79 %) and Stop Loss at 538.6 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.56 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-07-17 16:09:54 0.9691 30 1
POL 2025-05-09 00:03:45 0.9658 30 2
BCH 2025-04-12 21:55:11 0.9662 -32.5 4
IMX 2025-07-18 10:40:41 0.9643 -100 1
RUNE 2025-07-02 23:02:14 0.9643 60 1
SWEAT 2025-06-08 23:46:04 0.9626 -100 1
UNI 2025-04-10 00:36:08 0.9621 70 1
UNI 2025-05-26 13:48:27 0.9618 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
20:25:34
20 Jul 2025
21:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
541.5 538.6 545.8 1.5 523.2
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 541.5
  • Stop Loss: 538.6
  • Take Profit: 545.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 538.6 - 541.5 = -2.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 541.5 - 545.8 = -4.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3 / -2.9 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1503 100 2.776 15.03
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 -2.9

Taille de position = 8 / -2.9 = -2.76

Taille de position USD = -2.76 x 541.5 = -1494.54

Donc, tu peux acheter -2.76 avec un stoploss a 538.6

Avec un position size USD de -1494.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.76 x -2.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.76 x -4.3 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2.76
  • Taille de position USD -1494.54
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6851 % 127.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 545.8
            [entry_price] => 541.5
            [stop_loss] => 538.31
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 545.8
            [entry_price] => 541.5
            [stop_loss] => 538.02
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 545.8
            [entry_price] => 541.5
            [stop_loss] => 537.73
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 545.8
            [entry_price] => 541.5
            [stop_loss] => 537.15
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 21:15:00
            [result] => loss
        )

)