Trade

buy - BCH

Status
loss
2025-07-25 10:40:17
59 minutes
PNL
-0.67
Entry: 536.44
Last: 532.84540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5636
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 2.396415902
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 540.386
  4. ema21 - 532.202
  5. ema50 - 525.151
  6. ema100 - 523.579
  7. price_ema9_diff - -0.00730251
  8. ema9_ema21_diff - 0.0153771
  9. ema21_ema50_diff - 0.013426
  10. price_ema100_diff - 0.0245635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546841
  14. kc_percentage - 0.593432
  15. kc_width_percentage - 0.0745423
  16. volume_ema_diff - 0.531031
  17. volume_ema1 - 10740367.411003
  18. volume_ema2 - 7015119.6805359
  19. ¸
  20. 15m
  21. ema9 - 544.436
  22. ema21 - 545.277
  23. ema50 - 538.244
  24. ema100 - 531.023
  25. price_ema9_diff - -0.0146871
  26. ema9_ema21_diff - -0.0015426
  27. ema21_ema50_diff - 0.0130668
  28. price_ema100_diff - 0.0102007
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392409
  32. kc_percentage - 0.0138389
  33. kc_width_percentage - 0.0345528
  34. volume_ema_diff - -0.157382
  35. volume_ema1 - 2252698.5183985
  36. volume_ema2 - 2673453.9305183
  37. ¸
  38. 5m
  39. ema9 - 539.691
  40. ema21 - 543.637
  41. ema50 - 546.143
  42. ema100 - 542.909
  43. price_ema9_diff - -0.00602389
  44. ema9_ema21_diff - -0.00725939
  45. ema21_ema50_diff - -0.00458849
  46. price_ema100_diff - -0.0119157
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.196287
  50. kc_percentage - -0.247861
  51. kc_width_percentage - 0.0173137
  52. volume_ema_diff - -0.428768
  53. volume_ema1 - 538127.03325829
  54. volume_ema2 - 942046.99501344
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115840
  59. 5m_price_ema100_diff: -0.0056087
  60. 5m_price: 115190
  61. 5m_correlation_with_coin: 0.304489
  62. btc_indicators
  63. 15m_ema100: 116752
  64. 15m_price_ema100_diff: -0.0118109
  65. 15m_price: 115373
  66. btc_indicators
  67. 1H_ema100: 117762
  68. 1H_price_ema100_diff: -0.0218361
  69. 1H_price: 115190
  70. ¸

Long Trade on BCH

The 25 Jul 2025 at 10:40:17

With 2.2255 BCH at 536.44$ per unit.

Position size of 1193.8718 $

Take profit at 541.8319 (1.01 %) and Stop Loss at 532.8454 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-22 15:25:12 0.9709 40 1
TRB 2025-06-09 23:28:13 0.9671 -100 3
F 2025-06-28 06:21:21 0.9672 -100 2
SANTOS 2025-07-18 10:23:47 0.965 -100 1
BANANAS31 2025-07-28 17:08:47 0.9642 -100 1
AVL 2025-03-27 06:14:08 0.9634 -100 1
CKB 2025-07-20 16:15:40 0.9621 50 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
10:40:17
25 Jul 2025
11:40:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
536.44 532.8454 541.8319 1.5 595.67
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 536.44
  • Stop Loss: 532.8454
  • Take Profit: 541.8319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 532.8454 - 536.44 = -3.5946

  • Récompense (distance jusqu'au take profit):

    E - TP = 536.44 - 541.8319 = -5.3919

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3919 / -3.5946 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1193.8718 100 2.2255 11.94
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 -3.5946

Taille de position = 8 / -3.5946 = -2.23

Taille de position USD = -2.23 x 536.44 = -1196.26

Donc, tu peux acheter -2.23 avec un stoploss a 532.8454

Avec un position size USD de -1196.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.23 x -3.5946 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.23 x -5.3919 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.23
  • Taille de position USD -1196.26
  • Perte potentielle 8.02
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1502 % 171.65 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 541.8319
            [entry_price] => 536.44
            [stop_loss] => 532.48594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 541.8319
            [entry_price] => 536.44
            [stop_loss] => 532.12648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 541.8319
            [entry_price] => 536.44
            [stop_loss] => 531.76702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 541.8319
            [entry_price] => 536.44
            [stop_loss] => 531.0481
            [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] => 4.54
            [max_drawdown] => 6.1700000000001
            [rr_ratio] => 0.74
            [high] => 540.98000000
            [low] => 530.27000000
            [mfe_pct] => 0.85
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T10:40:17-04:00
            [end_at] => 2025-07-25T12:40:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.42
            [max_drawdown] => 6.1700000000001
            [rr_ratio] => 2.18
            [high] => 549.86000000
            [low] => 530.27000000
            [mfe_pct] => 2.5
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T10:40:17-04:00
            [end_at] => 2025-07-25T16:40:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 564.53000000
            [high_after] => 549.86000000
            [low_before] => 535.44000000
            [low_after] => 530.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)