Trade

buy - BCH

Status
loss
2025-07-27 16:56:55
1 hour
PNL
-0.39
Entry: 597.61
Last: 595.27000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0692
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.559979612
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 598.244
  4. ema21 - 588.599
  5. ema50 - 571.335
  6. ema100 - 553.439
  7. price_ema9_diff - -0.00106134
  8. ema9_ema21_diff - 0.0163877
  9. ema21_ema50_diff - 0.0302171
  10. price_ema100_diff - 0.0798099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.63984
  14. adx - 0.602152
  15. kc_percentage - 0.790537
  16. kc_width_percentage - 0.047531
  17. volume_ema_diff - -0.197676
  18. volume_ema1 - 5300685.1355233
  19. volume_ema2 - 6606665.5244829
  20. ¸
  21. 15m
  22. ema9 - 601.768
  23. ema21 - 601.232
  24. ema50 - 595.672
  25. ema100 - 586.506
  26. price_ema9_diff - -0.00691004
  27. ema9_ema21_diff - 0.00089152
  28. ema21_ema50_diff - 0.00933344
  29. price_ema100_diff - 0.0189318
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.479575
  33. adx - 0.317303
  34. kc_percentage - 0.163406
  35. kc_width_percentage - 0.0186066
  36. volume_ema_diff - -0.652719
  37. volume_ema1 - 560231.35071979
  38. volume_ema2 - 1613194.3705663
  39. ¸
  40. 5m
  41. ema9 - 599.994
  42. ema21 - 601.414
  43. ema50 - 601.78
  44. ema100 - 601.032
  45. price_ema9_diff - -0.00397458
  46. ema9_ema21_diff - -0.00235989
  47. ema21_ema50_diff - -0.000608732
  48. price_ema100_diff - -0.00569393
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.286825
  52. adx - 0.229466
  53. kc_percentage - -0.110737
  54. kc_width_percentage - 0.0102384
  55. volume_ema_diff - 0.637188
  56. volume_ema1 - 696746.58238996
  57. volume_ema2 - 425574.99351359
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118758
  62. 5m_price_ema100_diff: 0.000206321
  63. 5m_price: 118782
  64. 5m_correlation_with_coin: 0.215218
  65. btc_indicators
  66. 15m_ema100: 118440
  67. 15m_price_ema100_diff: 0.00401503
  68. 15m_price: 118916
  69. btc_indicators
  70. 1H_ema100: 117884
  71. 1H_price_ema100_diff: 0.00761823
  72. 1H_price: 118782
  73. ¸

Long Trade on BCH

The 27 Jul 2025 at 16:56:55

With 3.4188 BCH at 597.61$ per unit.

Position size of 2043.1378 $

Take profit at 601.12 (0.59 %) and Stop Loss at 595.27 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.82 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 11:43:59 0.965 30 1
AAVE 2025-06-24 04:15:35 0.9638 40 2
ARB 2025-06-24 04:14:42 0.9639 30 1
FIL 2025-07-11 03:09:43 0.9638 30 1
ADA 2025-07-11 03:06:14 0.9636 30 1
RENDER 2025-06-07 11:23:39 0.9633 -100 2
WLD 2025-06-24 04:04:10 0.9622 40 1
XLM 2025-06-24 04:21:27 0.9618 40 1
XLM 2025-05-22 09:07:50 0.9617 40 1
OM 2025-06-24 04:05:38 0.9617 -100 1
CAKE 2025-06-24 04:06:10 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
16:56:55
27 Jul 2025
18:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.61 595.27 601.12 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 597.61
  • Stop Loss: 595.27
  • Take Profit: 601.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 595.27 - 597.61 = -2.34

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.61 - 601.12 = -3.51

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.51 / -2.34 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2043.1378 100 3.4188 20.43
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 -2.34

Taille de position = 8 / -2.34 = -3.42

Taille de position USD = -3.42 x 597.61 = -2043.83

Donc, tu peux acheter -3.42 avec un stoploss a 595.27

Avec un position size USD de -2043.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.42 x -2.34 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.42 x -3.51 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.42
  • Taille de position USD -2043.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4468 % 114.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 601.12
            [entry_price] => 597.61
            [stop_loss] => 595.036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 601.12
            [entry_price] => 597.61
            [stop_loss] => 594.802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 601.12
            [entry_price] => 597.61
            [stop_loss] => 594.568
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 601.12
            [entry_price] => 597.61
            [stop_loss] => 594.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.39
            [max_drawdown] => 2.67
            [rr_ratio] => 1.27
            [high] => 601.00000000
            [low] => 594.94000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T16:56:55-04:00
            [end_at] => 2025-07-27T18:56:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.39
            [max_drawdown] => 9.08
            [rr_ratio] => 0.37
            [high] => 601.00000000
            [low] => 588.53000000
            [mfe_pct] => 0.57
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T16:56:55-04:00
            [end_at] => 2025-07-27T23:56:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 606.66000000
            [high_after] => 601.00000000
            [low_before] => 596.25000000
            [low_after] => 588.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)