Trade

buy - BCH

Status
loss
2025-07-25 10:53:07
46 minutes
PNL
-0.67
Entry: 537
Last: 533.39310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5167
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.404608128
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 540.498
  4. ema21 - 532.253
  5. ema50 - 525.173
  6. ema100 - 523.59
  7. price_ema9_diff - -0.00647213
  8. ema9_ema21_diff - 0.0154904
  9. ema21_ema50_diff - 0.0134805
  10. price_ema100_diff - 0.0256114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550836
  14. kc_percentage - 0.605849
  15. kc_width_percentage - 0.0746434
  16. volume_ema_diff - 0.57778
  17. volume_ema1 - 11143069.673403
  18. volume_ema2 - 7062496.4172888
  19. ¸
  20. 15m
  21. ema9 - 542.801
  22. ema21 - 544.446
  23. ema50 - 538.123
  24. ema100 - 530.861
  25. price_ema9_diff - -0.0106885
  26. ema9_ema21_diff - -0.0030204
  27. ema21_ema50_diff - 0.0117489
  28. price_ema100_diff - 0.011563
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402881
  32. kc_percentage - 0.070402
  33. kc_width_percentage - 0.0327902
  34. volume_ema_diff - -0.308564
  35. volume_ema1 - 1808187.4594657
  36. volume_ema2 - 2615122.7614137
  37. ¸
  38. 5m
  39. ema9 - 538.686
  40. ema21 - 542.462
  41. ema50 - 545.417
  42. ema100 - 542.584
  43. price_ema9_diff - -0.00313063
  44. ema9_ema21_diff - -0.00696047
  45. ema21_ema50_diff - -0.00541805
  46. price_ema100_diff - -0.010292
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.252887
  50. kc_percentage - -0.0557656
  51. kc_width_percentage - 0.0174349
  52. volume_ema_diff - -0.420619
  53. volume_ema1 - 532666.82762591
  54. volume_ema2 - 919372.59617695
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115808
  59. 5m_price_ema100_diff: -0.00605559
  60. 5m_price: 115107
  61. 5m_correlation_with_coin: 0.308952
  62. btc_indicators
  63. 15m_ema100: 116687
  64. 15m_price_ema100_diff: -0.0125219
  65. 15m_price: 115225
  66. btc_indicators
  67. 1H_ema100: 117760
  68. 1H_price_ema100_diff: -0.0225331
  69. 1H_price: 115107
  70. ¸

Long Trade on BCH

The 25 Jul 2025 at 10:53:07

With 2.218 BCH at 537$ per unit.

Position size of 1191.0465 $

Take profit at 542.4104 (1.01 %) and Stop Loss at 533.3931 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
F 2025-06-28 06:26:17 0.9673 -100 3
TRB 2025-06-09 23:28:13 0.9692 -100 3
CRO 2025-08-22 15:25:12 0.9697 40 1
XRP 2025-08-04 01:44:42 0.9609 30 1
TRX 2025-07-29 10:54:51 0.9603 30 1
SANTOS 2025-07-18 10:23:47 0.9591 -100 1
DIA 2025-08-09 19:07:13 0.9591 90 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
10:53:07
25 Jul 2025
11:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
537 533.3931 542.4104 1.5 594.62
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 537
  • Stop Loss: 533.3931
  • Take Profit: 542.4104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 533.3931 - 537 = -3.6069

  • Récompense (distance jusqu'au take profit):

    E - TP = 537 - 542.4104 = -5.4104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4104 / -3.6069 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1191.0465 100 2.218 11.91
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 -3.6069

Taille de position = 8 / -3.6069 = -2.22

Taille de position USD = -2.22 x 537 = -1192.14

Donc, tu peux acheter -2.22 avec un stoploss a 533.3931

Avec un position size USD de -1192.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.22 x -3.6069 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.22 x -5.4104 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.22
  • Taille de position USD -1192.14
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • 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
-1.2533 % 186.59 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 542.4104
            [entry_price] => 537
            [stop_loss] => 533.03241
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 542.4104
            [entry_price] => 537
            [stop_loss] => 532.67172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 542.4104
            [entry_price] => 537
            [stop_loss] => 532.31103
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 542.4104
            [entry_price] => 537
            [stop_loss] => 531.58965
            [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] => 3.98
            [max_drawdown] => 6.73
            [rr_ratio] => 0.59
            [high] => 540.98000000
            [low] => 530.27000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T10:53:07-04:00
            [end_at] => 2025-07-25T12:53:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.53
            [max_drawdown] => 6.73
            [rr_ratio] => 2.01
            [high] => 550.53000000
            [low] => 530.27000000
            [mfe_pct] => 2.52
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T10:53:07-04:00
            [end_at] => 2025-07-25T16:53:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 564.38000000
            [high_after] => 550.53000000
            [low_before] => 535.44000000
            [low_after] => 530.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)