Trade

buy - BCH

Status
win
2025-07-27 17:07:03
57 minutes
PNL
0.57
Entry: 597.27
Last: 600.70240000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0958
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.6
ML Trade Score: 30
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.525491799
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 597.979
  4. ema21 - 589.351
  5. ema50 - 572.456
  6. ema100 - 555.191
  7. price_ema9_diff - -0.00118659
  8. ema9_ema21_diff - 0.0146399
  9. ema21_ema50_diff - 0.0295138
  10. price_ema100_diff - 0.0757916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.635108
  14. adx - 0.595544
  15. kc_percentage - 0.771832
  16. kc_width_percentage - 0.0443266
  17. volume_ema_diff - -0.331292
  18. volume_ema1 - 4284527.2282822
  19. volume_ema2 - 6407176.0826127
  20. ¸
  21. 15m
  22. ema9 - 600.474
  23. ema21 - 600.668
  24. ema50 - 595.642
  25. ema100 - 586.671
  26. price_ema9_diff - -0.00533743
  27. ema9_ema21_diff - -0.000322523
  28. ema21_ema50_diff - 0.0084383
  29. price_ema100_diff - 0.018065
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42681
  33. adx - 0.316873
  34. kc_percentage - 0.210568
  35. kc_width_percentage - 0.0201421
  36. volume_ema_diff - -0.0725577
  37. volume_ema1 - 1563299.4714799
  38. volume_ema2 - 1685603.0334937
  39. ¸
  40. 5m
  41. ema9 - 598.999
  42. ema21 - 600.683
  43. ema50 - 601.481
  44. ema100 - 601.287
  45. price_ema9_diff - -0.00288666
  46. ema9_ema21_diff - -0.00280401
  47. ema21_ema50_diff - -0.00132689
  48. price_ema100_diff - -0.006681
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.292263
  52. adx - 0.266828
  53. kc_percentage - -0.0602864
  54. kc_width_percentage - 0.0099375
  55. volume_ema_diff - 0.616724
  56. volume_ema1 - 832884.05783998
  57. volume_ema2 - 515167.55001199
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118779
  62. 5m_price_ema100_diff: -2.58415E-6
  63. 5m_price: 118778
  64. 5m_correlation_with_coin: 0.204126
  65. btc_indicators
  66. 15m_ema100: 118421
  67. 15m_price_ema100_diff: 0.00301639
  68. 15m_price: 118778
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00716457
  72. 1H_price: 118778
  73. ¸

Long Trade on BCH

The 27 Jul 2025 at 17:07:03

With 3.4961 BCH at 597.27$ per unit.

Position size of 2088.1397 $

Take profit at 600.7024 (0.57 %) and Stop Loss at 594.9818 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 11:43:59 0.9651 30 1
AAVE 2025-06-24 04:15:35 0.9626 40 2
RENDER 2025-06-07 11:38:44 0.9618 -100 2
XLM 2025-06-24 04:21:27 0.9604 40 1
XLM 2025-05-22 09:07:50 0.9582 40 1
ARB 2025-06-24 04:14:42 0.9602 30 1
LTC 2025-07-11 03:00:36 0.959 -35 2
CHILLGUY 2025-07-10 05:56:14 0.9596 70 1
ORDI 2025-05-14 03:02:41 0.9585 -100 1
LINK 2025-06-24 04:19:19 0.9585 40 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
17:07:03
27 Jul 2025
18:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.27 594.9818 600.7024 1.5 594.27
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 597.27
  • Stop Loss: 594.9818
  • Take Profit: 600.7024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 594.9818 - 597.27 = -2.2882

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.27 - 600.7024 = -3.4324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4324 / -2.2882 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2088.1397 100 3.4961 20.88
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 -2.2882

Taille de position = 8 / -2.2882 = -3.5

Taille de position USD = -3.5 x 597.27 = -2090.45

Donc, tu peux acheter -3.5 avec un stoploss a 594.9818

Avec un position size USD de -2090.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.5 x -2.2882 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.5 x -3.4324 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.5
  • Taille de position USD -2090.45
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1557 % 40.64 % 4

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 601.8464
            [stop_loss] => 594.9818
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 18:55:00
            [result] => loss
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
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            [result] => loss
        )

    [3] => Array
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    [4.5] => Array
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    [5] => Array
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            [stop_loss] => 594.9818
            [rr_ratio] => 5
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        )

    [5.5] => Array
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    [6] => Array
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            [result] => loss
        )

    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 3.73
            [max_drawdown] => 5.59
            [rr_ratio] => 0.67
            [high] => 601.00000000
            [low] => 591.68000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T17:07:03-04:00
            [end_at] => 2025-07-27T19:07:03-04:00
        )

    [long_term] => Array
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            [max_gain] => 3.73
            [max_drawdown] => 8.74
            [rr_ratio] => 0.43
            [high] => 601.00000000
            [low] => 588.53000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T17:07:03-04:00
            [end_at] => 2025-07-28T00:07:03-04:00
        )

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