Trade

buy - BCH

Status
loss
2025-04-14 00:00:12
2 hours
PNL
-1.38
Entry: 347
Last: 342.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.195096692
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 347.669
  4. ema21 - 345.219
  5. ema50 - 337.098
  6. price_ema9_diff - -0.00188061
  7. ema9_ema21_diff - 0.00709607
  8. ema21_ema50_diff - 0.0240912
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541383
  12. kc_percentage - 0.551617
  13. kc_width_percentage - 0.0878184
  14. ¸
  15. 15m
  16. ema9 - 353.321
  17. ema21 - 351.952
  18. ema50 - 348.658
  19. price_ema9_diff - -0.0179056
  20. ema9_ema21_diff - 0.00389091
  21. ema21_ema50_diff - 0.00944749
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.442931
  25. kc_percentage - 0.26394
  26. kc_width_percentage - 0.0621666
  27. ¸
  28. 5m
  29. ema9 - 353.291
  30. ema21 - 355.248
  31. ema50 - 353.47
  32. price_ema9_diff - -0.0176533
  33. ema9_ema21_diff - -0.00550878
  34. ema21_ema50_diff - 0.00502954
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.360778
  38. kc_percentage - -0.14185
  39. kc_width_percentage - 0.0368456
  40. ¸

Long Trade on BCH

The 14 Apr 2025 at 00:00:12

With 1.669 BCH at 347$ per unit.

Position size of 579.3 $

Take profit at 354.2 (2.1 %) and Stop Loss at 342.2 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-14 01:52:42 0.8767 -100 1
TIA 2025-05-10 20:31:10 0.8626 30 1
TIA 2025-07-14 01:53:15 0.8455 40 1
PAXG 2025-06-21 17:36:15 0.8553 -100 1
LDO 2025-05-29 00:19:13 0.8548 -100 1
INJ 2025-07-14 01:49:45 0.8522 -100 1
MASK 2025-06-01 13:09:40 0.8476 -35 2
LOOKS 2025-04-29 14:16:18 0.8468 100 2
HIFI 2025-06-22 22:09:39 0.8447 -100 1
FIL 2025-07-14 02:12:33 0.8444 30 1
ZBCN 2025-06-23 12:35:39 0.8427 30 1
ARB 2025-05-29 00:19:30 0.8422 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
00:00:12
14 Apr 2025
02:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
347 342.2 354.2 1.5 501.7
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 347
  • Stop Loss: 342.2
  • Take Profit: 354.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 342.2 - 347 = -4.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 347 - 354.2 = -7.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2 / -4.8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
579.3 100 1.669 5.79
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 -4.8

Taille de position = 8 / -4.8 = -1.67

Taille de position USD = -1.67 x 347 = -579.49

Donc, tu peux acheter -1.67 avec un stoploss a 342.2

Avec un position size USD de -579.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.67 x -4.8 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.67 x -7.2 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1.67
  • Taille de position USD -579.49
  • Perte potentielle 8.02
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4409221902017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 354.2
            [entry_price] => 347
            [stop_loss] => 341.72
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 354.2
            [entry_price] => 347
            [stop_loss] => 341.24
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 354.2
            [entry_price] => 347
            [stop_loss] => 340.76
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 354.2
            [entry_price] => 347
            [stop_loss] => 339.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 03:10:00
            [result] => loss
        )

)