Trade

buy - BCH

Status

loss

2025-07-20 20:37:40

37 minutes

PNL

-0.57

Entry: 540.7

Last: 537.60000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.91

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 2.084167356

Details

score: 2.02
1H
ema9 - 545.972
ema21 - 540.091
ema50 - 529.326
ema100 - 520.978
price_ema9_diff - -0.00965627
ema9_ema21_diff - 0.0108877
ema21_ema50_diff - 0.0203371
price_ema100_diff - 0.0378556
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546591
kc_percentage - 0.503412
kc_width_percentage - 0.0455081
volume_ema_diff - -0.187266
volume_ema1 - 2485928.7486082
volume_ema2 - 3058725.776156
15m
ema9 - 544.901
ema21 - 546.264
ema50 - 544.193
ema100 - 537.652
price_ema9_diff - -0.00771095
ema9_ema21_diff - -0.0024949
ema21_ema50_diff - 0.00380645
price_ema100_diff - 0.00566889
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365403
kc_percentage - 0.0872368
kc_width_percentage - 0.0247511
volume_ema_diff - -0.0310766
volume_ema1 - 711321.4666646
volume_ema2 - 734135.96296685
5m
ema9 - 543.316
ema21 - 545.337
ema50 - 546.583
ema100 - 547.687
price_ema9_diff - -0.00481507
ema9_ema21_diff - -0.00370705
ema21_ema50_diff - -0.00227889
price_ema100_diff - -0.0127573
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.314704
kc_percentage - -0.0198771
kc_width_percentage - 0.0161902
volume_ema_diff - 0.587116
volume_ema1 - 353181.73400836
volume_ema2 - 222530.3731237
btc_indicators
btc_indicators
5m_ema100: 117725
5m_price_ema100_diff: -0.00767832
5m_price: 116821
5m_correlation_with_coin: 0.547144
btc_indicators
15m_ema100: 117905
15m_price_ema100_diff: -0.0091212
15m_price: 116830
btc_indicators
1H_ema100: 118323
1H_price_ema100_diff: -0.0126965
1H_price: 116821

Long Trade on BCH

The 20 Jul 2025 at 20:37:40

With 2.559 BCH at 540.7$ per unit.

Position size of 1384 $

Take profit at 545.4 (0.87 %) and Stop Loss at 537.6 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-05-09 00:03:45	0.9705	30	2
FXS	2025-07-17 16:19:00	0.9659	30	2
UNI	2025-05-26 13:48:27	0.9681	30	1
BCH	2025-04-12 22:00:11	0.9648	-10	3
PEPE	2025-05-23 07:25:58	0.9641	-100	1
SWEAT	2025-06-08 23:48:05	0.9628	-100	2
RUNE	2025-07-02 23:02:14	0.9623	60	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 20:37:40	20 Jul 2025 21:15:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
540.7	537.6	545.4	1.5	518.4

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 540.7
Stop Loss: 537.6
Take Profit: 545.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 537.6 - 540.7 = -3.1
Récompense (distance jusqu'au take profit):

E - TP = 540.7 - 545.4 = -4.6999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.6999999999999 / -3.1 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1384	100	2.559	13.84

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 540.7 = -1395.01

Donc, tu peux acheter -2.58 avec un stoploss a 537.6

Avec un position size USD de -1395.01$

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 -4.6999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -2.58
Taille de position USD -1395.01
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.57 %	7.9 $

PNL	PNL %
-7.9 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6714 %	117.11 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 545.4
            [entry_price] => 540.7
            [stop_loss] => 537.29
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 545.4
            [entry_price] => 540.7
            [stop_loss] => 536.98
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 545.4
            [entry_price] => 540.7
            [stop_loss] => 536.67
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 545.4
            [entry_price] => 540.7
            [stop_loss] => 536.05
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 21:20:00
            [result] => loss
        )

)