Trade

buy - BCH

Status
win
2025-07-27 19:30:06
2 hours
PNL
0.54
Entry: 590.4
Last: 593.56660000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4533
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.71
ML Trade Score: 140
ML Pullback Score: 6.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 1.407396145
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 596.125
  4. ema21 - 589.993
  5. ema50 - 573.902
  6. ema100 - 555.599
  7. price_ema9_diff - -0.00960395
  8. ema9_ema21_diff - 0.010393
  9. ema21_ema50_diff - 0.0280372
  10. price_ema100_diff - 0.0626364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544169
  14. adx - 0.570527
  15. kc_percentage - 0.492036
  16. kc_width_percentage - 0.0450594
  17. volume_ema_diff - -0.257106
  18. volume_ema1 - 4741621.9264069
  19. volume_ema2 - 6382637.3312127
  20. ¸
  21. 15m
  22. ema9 - 594.95
  23. ema21 - 597.484
  24. ema50 - 595.779
  25. ema100 - 588.521
  26. price_ema9_diff - -0.00764805
  27. ema9_ema21_diff - -0.00424091
  28. ema21_ema50_diff - 0.00286186
  29. price_ema100_diff - 0.00319119
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.312572
  33. adx - 0.254322
  34. kc_percentage - -0.156314
  35. kc_width_percentage - 0.0180459
  36. volume_ema_diff - -0.250282
  37. volume_ema1 - 1129273.0135822
  38. volume_ema2 - 1506264.3975107
  39. ¸
  40. 5m
  41. ema9 - 592.783
  42. ema21 - 595.32
  43. ema50 - 597.793
  44. ema100 - 598.556
  45. price_ema9_diff - -0.00402034
  46. ema9_ema21_diff - -0.00426131
  47. ema21_ema50_diff - -0.00413702
  48. price_ema100_diff - -0.0136274
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.222839
  52. adx - 0.328973
  53. kc_percentage - -0.35627
  54. kc_width_percentage - 0.0094352
  55. volume_ema_diff - 0.109112
  56. volume_ema1 - 482662.01206354
  57. volume_ema2 - 435178.57623469
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119110
  62. 5m_price_ema100_diff: 0.0026398
  63. 5m_price: 119425
  64. 5m_correlation_with_coin: 0.340908
  65. btc_indicators
  66. 15m_ema100: 118606
  67. 15m_price_ema100_diff: 0.0069037
  68. 15m_price: 119425
  69. btc_indicators
  70. 1H_ema100: 117939
  71. 1H_price_ema100_diff: 0.0125944
  72. 1H_price: 119425
  73. ¸

Long Trade on BCH

The 27 Jul 2025 at 19:30:06

With 3.7895 BCH at 590.4$ per unit.

Position size of 2237.3232 $

Take profit at 593.5666 (0.54 %) and Stop Loss at 588.2889 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-03 08:41:51 0.952 30 1
ZBCN 2025-06-16 19:09:08 0.9479 -100 1
PAXG 2025-05-15 22:58:52 0.9463 -100 2
ZK 2025-08-22 23:08:43 0.9474 30 1
LISTA 2025-06-03 00:58:51 0.9463 70 1
TURBO 2025-05-20 02:31:41 0.9452 -100 1
OM 2025-06-24 06:44:55 0.9451 -100 1
FXS 2025-05-18 15:53:51 0.9444 -100 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:30:06
27 Jul 2025
21:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
590.4 588.2889 593.5666 1.5 595.37
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 590.4
  • Stop Loss: 588.2889
  • Take Profit: 593.5666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.2889 - 590.4 = -2.1111

  • Récompense (distance jusqu'au take profit):

    E - TP = 590.4 - 593.5666 = -3.1666

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1666 / -2.1111 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2237.3232 100 3.7895 22.37
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 -2.1111

Taille de position = 8 / -2.1111 = -3.79

Taille de position USD = -3.79 x 590.4 = -2237.62

Donc, tu peux acheter -3.79 avec un stoploss a 588.2889

Avec un position size USD de -2237.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.79 x -2.1111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.79 x -3.1666 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.79
  • Taille de position USD -2237.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3167 % 88.56 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 594.6222
            [stop_loss] => 588.2889
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 595.67775
            [stop_loss] => 588.2889
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 596.7333
            [stop_loss] => 588.2889
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 597.78885
            [stop_loss] => 588.2889
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 598.8444
            [stop_loss] => 588.2889
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 599.89995
            [stop_loss] => 588.2889
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 600.9555
            [stop_loss] => 588.2889
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 602.01105
            [stop_loss] => 588.2889
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 603.0666
            [stop_loss] => 588.2889
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 604.12215
            [stop_loss] => 588.2889
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 605.1777
            [stop_loss] => 588.2889
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1700000000001
            [max_drawdown] => 1.87
            [rr_ratio] => 1.16
            [high] => 592.57000000
            [low] => 588.53000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:30:06-04:00
            [end_at] => 2025-07-27T21:30:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.91
            [max_drawdown] => 1.87
            [rr_ratio] => 8.51
            [high] => 606.31000000
            [low] => 588.53000000
            [mfe_pct] => 2.69
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.51
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:30:06-04:00
            [end_at] => 2025-07-28T02:30:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.20000000
            [high_after] => 606.31000000
            [low_before] => 589.34000000
            [low_after] => 588.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)