Trade

buy - BCH

Status
win
2025-04-13 15:40:12
34 minutes
PNL
0.88
Entry: 342.2
Last: 345.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.29624578
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 344.41
  4. ema21 - 342.034
  5. ema50 - 332.152
  6. price_ema9_diff - -0.00631658
  7. ema9_ema21_diff - 0.00694539
  8. ema21_ema50_diff - 0.0297526
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530482
  12. kc_percentage - 0.496576
  13. kc_width_percentage - 0.0538155
  14. ¸
  15. 15m
  16. ema9 - 345.022
  17. ema21 - 344.997
  18. ema50 - 344.421
  19. price_ema9_diff - -0.00803495
  20. ema9_ema21_diff - 7.24175E-5
  21. ema21_ema50_diff - 0.00167002
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.4311
  25. kc_percentage - 0.226648
  26. kc_width_percentage - 0.0295591
  27. ¸
  28. 5m
  29. ema9 - 344.533
  30. ema21 - 345.31
  31. ema50 - 345.34
  32. price_ema9_diff - -0.0066123
  33. ema9_ema21_diff - -0.00225016
  34. ema21_ema50_diff - -8.73061E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337624
  38. kc_percentage - -0.0706885
  39. kc_width_percentage - 0.0155376
  40. ¸

Long Trade on BCH

The 13 Apr 2025 at 15:40:12

With 4.114 BCH at 342.2$ per unit.

Position size of 1408 $

Take profit at 345.2 (0.88 %) and Stop Loss at 340.3 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-13 15:40:47 0.9078 -100 1
MERL 2025-05-23 08:00:12 0.907 -100 1
DOT 2025-06-03 04:28:57 0.8961 -35 2
ORDI 2025-05-22 07:08:22 0.8992 40 1
SHIB 2025-06-09 15:45:49 0.8992 30 1
POPCAT 2025-05-23 07:47:58 0.8978 -100 1
ARB 2025-06-03 04:21:21 0.8976 30 1
1000000MOG 2025-07-06 19:47:19 0.8938 -100 2
AVAX 2025-06-03 04:38:34 0.8945 30 1
ETHFI 2025-06-03 04:16:36 0.8935 40 1
ONDO 2025-06-03 04:29:01 0.8932 30 1
SOL 2025-07-08 16:22:14 0.8926 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
15:40:12
13 Apr 2025
16:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
342.2 340.3 345.2 1.6 509.6
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 342.2
  • Stop Loss: 340.3
  • Take Profit: 345.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 340.3 - 342.2 = -1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 342.2 - 345.2 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -1.9 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
1408 100 4.114 14.08
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 -1.9

Taille de position = 8 / -1.9 = -4.21

Taille de position USD = -4.21 x 342.2 = -1440.66

Donc, tu peux acheter -4.21 avec un stoploss a 340.3

Avec un position size USD de -1440.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -3 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -4.21
  • Taille de position USD -1440.66
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3302162478083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 346
            [stop_loss] => 340.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 17:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 346.95
            [stop_loss] => 340.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 347.9
            [stop_loss] => 340.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 348.85
            [stop_loss] => 340.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 349.8
            [stop_loss] => 340.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 350.75
            [stop_loss] => 340.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 351.7
            [stop_loss] => 340.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 352.65
            [stop_loss] => 340.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 353.6
            [stop_loss] => 340.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 354.55
            [stop_loss] => 340.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 355.5
            [stop_loss] => 340.3
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)