Trade

buy - BCH

Status
win
2025-07-27 19:40:16
1 hour
PNL
0.52
Entry: 590
Last: 593.06430000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4545
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.61
ML Trade Score: 140
ML Pullback Score: 8.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.361908733
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 596.045
  4. ema21 - 589.956
  5. ema50 - 573.886
  6. ema100 - 555.591
  7. price_ema9_diff - -0.0101421
  8. ema9_ema21_diff - 0.0103197
  9. ema21_ema50_diff - 0.0280019
  10. price_ema100_diff - 0.0619316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539834
  14. adx - 0.568225
  15. kc_percentage - 0.478746
  16. kc_width_percentage - 0.0457544
  17. volume_ema_diff - -0.172159
  18. volume_ema1 - 5342307.0646069
  19. volume_ema2 - 6453306.1710009
  20. ¸
  21. 15m
  22. ema9 - 594.9
  23. ema21 - 597.461
  24. ema50 - 595.769
  25. ema100 - 588.516
  26. price_ema9_diff - -0.00823703
  27. ema9_ema21_diff - -0.00428672
  28. ema21_ema50_diff - 0.00284021
  29. price_ema100_diff - 0.00251995
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.308902
  33. adx - 0.25657
  34. kc_percentage - -0.162521
  35. kc_width_percentage - 0.0188514
  36. volume_ema_diff - -0.0415911
  37. volume_ema1 - 1483564.9317156
  38. volume_ema2 - 1547945.799644
  39. ¸
  40. 5m
  41. ema9 - 591.768
  42. ema21 - 594.387
  43. ema50 - 597.205
  44. ema100 - 598.336
  45. price_ema9_diff - -0.0029884
  46. ema9_ema21_diff - -0.00440702
  47. ema21_ema50_diff - -0.00471775
  48. price_ema100_diff - -0.0139335
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.214606
  52. adx - 0.362364
  53. kc_percentage - -0.295813
  54. kc_width_percentage - 0.00899395
  55. volume_ema_diff - 0.146368
  56. volume_ema1 - 537202.74955417
  57. volume_ema2 - 468612.50020565
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119112
  62. 5m_price_ema100_diff: 0.00274703
  63. 5m_price: 119440
  64. 5m_correlation_with_coin: 0.344314
  65. btc_indicators
  66. 15m_ema100: 118604
  67. 15m_price_ema100_diff: 0.00614844
  68. 15m_price: 119333
  69. btc_indicators
  70. 1H_ema100: 117940
  71. 1H_price_ema100_diff: 0.0127174
  72. 1H_price: 119440
  73. ¸

Long Trade on BCH

The 27 Jul 2025 at 19:40:16

With 3.9161 BCH at 590$ per unit.

Position size of 2310.4828 $

Take profit at 593.0643 (0.52 %) and Stop Loss at 587.9571 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-16 19:13:39 0.9423 -100 2
1000BONK 2025-07-03 08:41:51 0.9415 30 1
ELX 2025-08-23 00:43:25 0.9404 -100 1
TURBO 2025-05-20 02:31:41 0.9397 -100 1
FXS 2025-05-18 15:57:21 0.9392 -100 1
OM 2025-06-24 06:44:55 0.9392 -100 1
KERNEL 2025-07-31 08:19:41 0.9382 30 1
ZK 2025-08-22 23:08:43 0.9382 30 1
PAXG 2025-05-15 23:02:19 0.9379 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:40:16
27 Jul 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
590 587.9571 593.0643 1.5 594.41
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
  • Stop Loss: 587.9571
  • Take Profit: 593.0643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 587.9571 - 590 = -2.0429

  • Récompense (distance jusqu'au take profit):

    E - TP = 590 - 593.0643 = -3.0643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0643 / -2.0429 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2310.4828 100 3.9161 23.10
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 -2.0429

Taille de position = 8 / -2.0429 = -3.92

Taille de position USD = -3.92 x 590 = -2312.8

Donc, tu peux acheter -3.92 avec un stoploss a 587.9571

Avec un position size USD de -2312.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.92 x -2.0429 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.92 x -3.0643 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.92
  • Taille de position USD -2312.8
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2492 % 71.96 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 594.0858
            [stop_loss] => 587.9571
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 595.10725
            [stop_loss] => 587.9571
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 596.1287
            [stop_loss] => 587.9571
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 597.15015
            [stop_loss] => 587.9571
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 598.1716
            [stop_loss] => 587.9571
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 599.19305
            [stop_loss] => 587.9571
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 600.2145
            [stop_loss] => 587.9571
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 601.23595
            [stop_loss] => 587.9571
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 602.2574
            [stop_loss] => 587.9571
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 603.27885
            [stop_loss] => 587.9571
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 604.3003
            [stop_loss] => 587.9571
            [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] => 5.4299999999999
            [max_drawdown] => 1.47
            [rr_ratio] => 3.69
            [high] => 595.43000000
            [low] => 588.53000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:40:16-04:00
            [end_at] => 2025-07-27T21:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.31
            [max_drawdown] => 1.47
            [rr_ratio] => 11.1
            [high] => 606.31000000
            [low] => 588.53000000
            [mfe_pct] => 2.76
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:40:16-04:00
            [end_at] => 2025-07-28T02:40:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.19000000
            [high_after] => 606.31000000
            [low_before] => 589.34000000
            [low_after] => 588.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)