Trade

buy - BCH

Status
loss
2025-07-25 11:00:32
39 minutes
PNL
-0.65
Entry: 536
Last: 532.50530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8741
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.329820472
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 539.406
  4. ema21 - 532.494
  5. ema50 - 525.591
  6. ema100 - 524.096
  7. price_ema9_diff - -0.00631535
  8. ema9_ema21_diff - 0.0129796
  9. ema21_ema50_diff - 0.0131346
  10. price_ema100_diff - 0.0227119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5436
  14. kc_percentage - 0.583015
  15. kc_width_percentage - 0.0682588
  16. volume_ema_diff - 0.121293
  17. volume_ema1 - 7620920.1924022
  18. volume_ema2 - 6796546.3927118
  19. ¸
  20. 15m
  21. ema9 - 541.217
  22. ema21 - 543.562
  23. ema50 - 538.025
  24. ema100 - 531.216
  25. price_ema9_diff - -0.00964014
  26. ema9_ema21_diff - -0.00431488
  27. ema21_ema50_diff - 0.0102915
  28. price_ema100_diff - 0.00900518
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.382202
  32. kc_percentage - 0.0400729
  33. kc_width_percentage - 0.0309438
  34. volume_ema_diff - -0.416771
  35. volume_ema1 - 1494183.5197327
  36. volume_ema2 - 2561916.8451057
  37. ¸
  38. 5m
  39. ema9 - 537.803
  40. ema21 - 541.392
  41. ema50 - 544.75
  42. ema100 - 542.581
  43. price_ema9_diff - -0.00335399
  44. ema9_ema21_diff - -0.00662892
  45. ema21_ema50_diff - -0.00616464
  46. price_ema100_diff - -0.0121293
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.262958
  50. kc_percentage - -0.0711882
  51. kc_width_percentage - 0.0167621
  52. volume_ema_diff - -0.518546
  53. volume_ema1 - 422136.28993744
  54. volume_ema2 - 876795.97778625
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115791
  59. 5m_price_ema100_diff: -0.00770261
  60. 5m_price: 114900
  61. 5m_correlation_with_coin: 0.309825
  62. btc_indicators
  63. 15m_ema100: 116666
  64. 15m_price_ema100_diff: -0.0151419
  65. 15m_price: 114900
  66. btc_indicators
  67. 1H_ema100: 117712
  68. 1H_price_ema100_diff: -0.0238895
  69. 1H_price: 114900
  70. ¸

Long Trade on BCH

The 25 Jul 2025 at 11:00:32

With 2.2892 BCH at 536$ per unit.

Position size of 1226.9901 $

Take profit at 541.2421 (0.98 %) and Stop Loss at 532.5053 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
F 2025-06-28 06:26:17 0.9691 -100 3
TRB 2025-06-09 23:28:13 0.9657 -100 3
BB 2025-05-18 16:05:16 0.9598 35 2
XRP 2025-08-04 01:44:42 0.9605 30 1
CRO 2025-08-22 15:25:12 0.9602 40 1
ENS 2025-07-27 03:43:17 0.9586 -100 1
PLUME 2025-07-02 17:04:47 0.9575 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
11:00:32
25 Jul 2025
11:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
536 532.5053 541.2421 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
  • Stop Loss: 532.5053
  • Take Profit: 541.2421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 532.5053 - 536 = -3.4947

  • Récompense (distance jusqu'au take profit):

    E - TP = 536 - 541.2421 = -5.2421000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.2421000000001 / -3.4947 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1226.9901 100 2.2892 12.27
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 -3.4947

Taille de position = 8 / -3.4947 = -2.29

Taille de position USD = -2.29 x 536 = -1227.44

Donc, tu peux acheter -2.29 avec un stoploss a 532.5053

Avec un position size USD de -1227.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.29 x -3.4947 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.29 x -5.2421000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.29
  • Taille de position USD -1227.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.069 % 163.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 541.2421
            [entry_price] => 536
            [stop_loss] => 532.15583
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 541.2421
            [entry_price] => 536
            [stop_loss] => 531.80636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 541.2421
            [entry_price] => 536
            [stop_loss] => 531.45689
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 541.2421
            [entry_price] => 536
            [stop_loss] => 530.75795
            [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] => 5.49
            [max_drawdown] => 5.73
            [rr_ratio] => 0.96
            [high] => 541.49000000
            [low] => 530.27000000
            [mfe_pct] => 1.02
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T11:00:32-04:00
            [end_at] => 2025-07-25T13:00:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.6
            [max_drawdown] => 5.73
            [rr_ratio] => 2.9
            [high] => 552.60000000
            [low] => 530.27000000
            [mfe_pct] => 3.1
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T11:00:32-04:00
            [end_at] => 2025-07-25T17:00:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 564.38000000
            [high_after] => 552.60000000
            [low_before] => 534.93000000
            [low_after] => 530.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)