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Trade

buy - BCH

Status
loss
2025-07-25 10:33:15
1 hour
PNL
-0.73
Entry: 536.31
Last: 532.39550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4955
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 2.609640323
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 540.36
  4. ema21 - 532.19
  5. ema50 - 525.146
  6. ema100 - 523.576
  7. price_ema9_diff - -0.00749532
  8. ema9_ema21_diff - 0.0153508
  9. ema21_ema50_diff - 0.0134133
  10. price_ema100_diff - 0.0243203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545922
  14. kc_percentage - 0.590491
  15. kc_width_percentage - 0.0745604
  16. volume_ema_diff - 0.50092
  17. volume_ema1 - 10483838.32507
  18. volume_ema2 - 6984939.7880731
    19. ¸
  19. 15m
  20. ema9 - 544.282
  21. ema21 - 545.207
  22. ema50 - 538.214
  23. ema100 - 531.007
  24. price_ema9_diff - -0.0146471
  25. ema9_ema21_diff - -0.00169687
  26. ema21_ema50_diff - 0.0129936
  27. price_ema100_diff - 0.00998492
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.383782
  31. kc_percentage - 0.0107817
  32. kc_width_percentage - 0.0345612
  33. volume_ema_diff - -0.201976
  34. volume_ema1 - 2121127.4854652
  35. volume_ema2 - 2657974.9854673
    36. ¸
  36. 5m
  37. ema9 - 541.318
  38. ema21 - 545.059
  39. ema50 - 546.909
  40. ema100 - 543.123
  41. price_ema9_diff - -0.00925196
  42. ema9_ema21_diff - -0.0068648
  43. ema21_ema50_diff - -0.00338236
  44. price_ema100_diff - -0.0125454
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.195572
  48. kc_percentage - -0.313026
  49. kc_width_percentage - 0.0195441
  50. volume_ema_diff - -0.0992112
  51. volume_ema1 - 889500.18039782
  52. volume_ema2 - 987468.17828344
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115886
  56. 5m_price_ema100_diff: -0.00562609
  57. 5m_price: 115235
  58. 5m_correlation_with_coin: 0.309987
  59. btc_indicators
  60. 15m_ema100: 116749
  61. 15m_price_ema100_diff: -0.0129731
  62. 15m_price: 115235
  63. btc_indicators
  64. 1H_ema100: 117763
  65. 1H_price_ema100_diff: -0.0214689
  66. 1H_price: 115235
    67. ¸

Long Trade on BCH

The 25 Jul 2025 at 10:33:15

With 2.0437 BCH at 536.31$ per unit.

Position size of 1096.0591 $

Take profit at 542.1817 (1.09 %) and Stop Loss at 532.3955 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
CKB 2025-07-20 16:15:40 0.9724 50 1
BANANAS31 2025-07-28 17:08:47 0.9702 -100 1
AVL 2025-03-27 06:09:22 0.9667 -100 2
TRB 2025-06-09 23:19:09 0.9692 -100 1
CRO 2025-08-22 15:25:12 0.9664 40 1
ALPHA 2025-07-05 21:18:19 0.9662 -100 1
SANTOS 2025-07-18 10:15:39 0.9647 -100 2
PEOPLE 2025-07-20 16:12:54 0.9639 30 1
MAGIC 2025-04-24 18:20:59 0.9633 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
10:33:15		 25 Jul 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
536.31 532.3955 542.1817 1.5 594.23
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 536.31
  • Stop Loss: 532.3955
  • Take Profit: 542.1817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 532.3955 - 536.31 = -3.9145

  • Récompense (distance jusqu'au take profit):

    E - TP = 536.31 - 542.1817 = -5.8717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8717 / -3.9145 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1096.0591 100 2.0437 10.96
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 -3.9145

Taille de position = 8 / -3.9145 = -2.04

Taille de position USD = -2.04 x 536.31 = -1094.07

Donc, tu peux acheter -2.04 avec un stoploss a 532.3955

Avec un position size USD de -1094.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.04 x -3.9145 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.04 x -5.8717 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -2.04
  • Taille de position USD -1094.07
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1262 % 154.3 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 542.1817
            [entry_price] => 536.31
            [stop_loss] => 532.00405
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 542.1817
            [entry_price] => 536.31
            [stop_loss] => 531.6126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 542.1817
            [entry_price] => 536.31
            [stop_loss] => 531.22115
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 542.1817
            [entry_price] => 536.31
            [stop_loss] => 530.43825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6700000000001
            [max_drawdown] => 6.04
            [rr_ratio] => 0.77
            [high] => 540.98000000
            [low] => 530.27000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T10:33:15-04:00
            [end_at] => 2025-07-25T12:33:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.29
            [max_drawdown] => 6.04
            [rr_ratio] => 1.7
            [high] => 546.60000000
            [low] => 530.27000000
            [mfe_pct] => 1.92
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T10:33:15-04:00
            [end_at] => 2025-07-25T16:33:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 564.53000000
            [high_after] => 546.60000000
            [low_before] => 535.68000000
            [low_after] => 530.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)