Trade

buy - BCH

Status
loss
2025-08-04 15:06:50
3 minutes
PNL
-0.38
Entry: 564.49
Last: 562.33870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.062
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 3.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.434206839
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 564.763
  4. ema21 - 558.397
  5. ema50 - 550.901
  6. ema100 - 551.156
  7. price_ema9_diff - -0.000483527
  8. ema9_ema21_diff - 0.0113993
  9. ema21_ema50_diff - 0.0136075
  10. price_ema100_diff - 0.0241924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614258
  14. adx - 0.367643
  15. kc_percentage - 0.748513
  16. kc_width_percentage - 0.0401405
  17. volume_ema_diff - 0.975409
  18. volume_ema1 - 6563095.726153
  19. volume_ema2 - 3322398.326332
  20. ¸
  21. 15m
  22. ema9 - 567.809
  23. ema21 - 567.809
  24. ema50 - 562.811
  25. ema100 - 557.034
  26. price_ema9_diff - -0.00584539
  27. ema9_ema21_diff - -6.19775E-7
  28. ema21_ema50_diff - 0.00887961
  29. price_ema100_diff - 0.0133838
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447692
  33. adx - 0.289553
  34. kc_percentage - 0.22622
  35. kc_width_percentage - 0.0223756
  36. volume_ema_diff - 0.222036
  37. volume_ema1 - 1892804.1214902
  38. volume_ema2 - 1548892.9207339
  39. ¸
  40. 5m
  41. ema9 - 565.834
  42. ema21 - 567.751
  43. ema50 - 568.536
  44. ema100 - 565.61
  45. price_ema9_diff - -0.00237589
  46. ema9_ema21_diff - -0.00337702
  47. ema21_ema50_diff - -0.00138016
  48. price_ema100_diff - -0.00198128
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.268192
  52. adx - 0.389398
  53. kc_percentage - -0.102468
  54. kc_width_percentage - 0.00921967
  55. volume_ema_diff - -0.641426
  56. volume_ema1 - 274420.63899234
  57. volume_ema2 - 765311.56424071
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114860
  62. 5m_price_ema100_diff: 4.63875E-5
  63. 5m_price: 114866
  64. 5m_correlation_with_coin: 0.256964
  65. btc_indicators
  66. 15m_ema100: 114610
  67. 15m_price_ema100_diff: 0.00223267
  68. 15m_price: 114866
  69. btc_indicators
  70. 1H_ema100: 114793
  71. 1H_price_ema100_diff: 0.00063809
  72. 1H_price: 114866
  73. ¸

Long Trade on BCH

The 04 Aug 2025 at 15:06:50

With 3.7187 BCH at 564.49$ per unit.

Position size of 2099.1486 $

Take profit at 567.717 (0.57 %) and Stop Loss at 562.3387 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.52 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 07:31:20 0.9798 50 1
NC 2025-06-29 11:27:23 0.9735 -13.33 3
LDO 2025-06-29 22:52:50 0.97 -35 2
BNB 2025-05-10 00:17:01 0.9685 32.5 4
MAGIC 2025-04-24 18:20:59 0.9688 40 1
RAY 2025-08-10 02:25:09 0.9686 40 1
FIL 2025-08-07 11:11:59 0.9671 30 1
A 2025-06-11 03:40:48 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:06:50
04 Aug 2025
15:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
564.49 562.3387 567.717 1.5 595.01
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 564.49
  • Stop Loss: 562.3387
  • Take Profit: 567.717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 562.3387 - 564.49 = -2.1513

  • Récompense (distance jusqu'au take profit):

    E - TP = 564.49 - 567.717 = -3.227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.227 / -2.1513 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2099.1486 100 3.7187 20.99
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 -2.1513

Taille de position = 8 / -2.1513 = -3.72

Taille de position USD = -3.72 x 564.49 = -2099.9

Donc, tu peux acheter -3.72 avec un stoploss a 562.3387

Avec un position size USD de -2099.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.72 x -2.1513 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.72 x -3.227 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.72
  • Taille de position USD -2099.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6732 % 176.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 567.717
            [entry_price] => 564.49
            [stop_loss] => 562.12357
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 567.717
            [entry_price] => 564.49
            [stop_loss] => 561.90844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 567.717
            [entry_price] => 564.49
            [stop_loss] => 561.69331
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 567.717
            [entry_price] => 564.49
            [stop_loss] => 561.26305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 5.4300000000001
            [rr_ratio] => 0.12
            [high] => 565.14000000
            [low] => 559.06000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:06:50-04:00
            [end_at] => 2025-08-04T17:06:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.54
            [max_drawdown] => 7.91
            [rr_ratio] => 2.22
            [high] => 582.03000000
            [low] => 556.58000000
            [mfe_pct] => 3.11
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:06:50-04:00
            [end_at] => 2025-08-04T22:06:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 579.52000000
            [high_after] => 582.03000000
            [low_before] => 564.30000000
            [low_after] => 556.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)