Trade

buy - BCH

Status
loss
2025-08-04 15:33:56
1 hour
PNL
-0.43
Entry: 561.09
Last: 558.70510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.725
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 5.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.5899023
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 564.083
  4. ema21 - 558.088
  5. ema50 - 550.767
  6. ema100 - 551.088
  7. price_ema9_diff - -0.00530609
  8. ema9_ema21_diff - 0.010741
  9. ema21_ema50_diff - 0.0132916
  10. price_ema100_diff - 0.018148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566455
  14. adx - 0.358995
  15. kc_percentage - 0.605997
  16. kc_width_percentage - 0.0429573
  17. volume_ema_diff - 1.27395
  18. volume_ema1 - 7917247.716953
  19. volume_ema2 - 3481710.3252497
  20. ¸
  21. 15m
  22. ema9 - 565.451
  23. ema21 - 566.662
  24. ema50 - 562.65
  25. ema100 - 556.934
  26. price_ema9_diff - -0.00771299
  27. ema9_ema21_diff - -0.00213802
  28. ema21_ema50_diff - 0.00713051
  29. price_ema100_diff - 0.00746147
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.388112
  33. adx - 0.293337
  34. kc_percentage - 0.0600495
  35. kc_width_percentage - 0.0228273
  36. volume_ema_diff - -0.0284058
  37. volume_ema1 - 1536081.0638475
  38. volume_ema2 - 1580990.4527735
  39. ¸
  40. 5m
  41. ema9 - 563.549
  42. ema21 - 565.802
  43. ema50 - 567.476
  44. ema100 - 565.347
  45. price_ema9_diff - -0.00436399
  46. ema9_ema21_diff - -0.00398267
  47. ema21_ema50_diff - -0.00295026
  48. price_ema100_diff - -0.00753023
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.225084
  52. adx - 0.487864
  53. kc_percentage - -0.237127
  54. kc_width_percentage - 0.0110211
  55. volume_ema_diff - -0.45977
  56. volume_ema1 - 413463.40177567
  57. volume_ema2 - 765348.06051689
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114855
  62. 5m_price_ema100_diff: -0.000819267
  63. 5m_price: 114761
  64. 5m_correlation_with_coin: 0.27127
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00112813
  68. 15m_price: 114761
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000260199
  72. 1H_price: 114761
  73. ¸

Long Trade on BCH

The 04 Aug 2025 at 15:33:56

With 3.3545 BCH at 561.09$ per unit.

Position size of 1882.1785 $

Take profit at 564.6673 (0.64 %) and Stop Loss at 558.7051 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-09 22:43:55 0.9715 -100 2
ATOM 2025-06-29 23:31:12 0.9705 40 1
1000000MOG 2025-07-06 14:43:52 0.9646 -100 1
COW 2025-05-20 06:25:43 0.9644 30 1
TRB 2025-06-09 23:28:13 0.9622 -100 3
BROCCOLI 2025-03-27 18:54:52 0.9621 -100 1
GALA 2025-06-29 23:32:00 0.9615 30 1
A 2025-06-11 04:18:07 0.9612 -100 2
PNUT 2025-07-08 18:46:41 0.9608 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:33:56
04 Aug 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
561.09 558.7051 564.6673 1.5 594.36
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 561.09
  • Stop Loss: 558.7051
  • Take Profit: 564.6673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.7051 - 561.09 = -2.3849

  • Récompense (distance jusqu'au take profit):

    E - TP = 561.09 - 564.6673 = -3.5772999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5772999999999 / -2.3849 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1882.1785 100 3.3545 18.82
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 -2.3849

Taille de position = 8 / -2.3849 = -3.35

Taille de position USD = -3.35 x 561.09 = -1879.65

Donc, tu peux acheter -3.35 avec un stoploss a 558.7051

Avec un position size USD de -1879.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.35 x -2.3849 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.35 x -3.5772999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3.35
  • Taille de position USD -1879.65
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4545 % 106.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 564.6673
            [entry_price] => 561.09
            [stop_loss] => 558.46661
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 564.6673
            [entry_price] => 561.09
            [stop_loss] => 558.22812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 564.6673
            [entry_price] => 561.09
            [stop_loss] => 557.98963
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 564.6673
            [entry_price] => 561.09
            [stop_loss] => 557.51265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90999999999997
            [max_drawdown] => 2.8000000000001
            [rr_ratio] => 0.32
            [high] => 562.00000000
            [low] => 558.29000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:33:56-04:00
            [end_at] => 2025-08-04T17:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.94
            [max_drawdown] => 4.51
            [rr_ratio] => 4.64
            [high] => 582.03000000
            [low] => 556.58000000
            [mfe_pct] => 3.73
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:33:56-04:00
            [end_at] => 2025-08-04T22:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 578.05000000
            [high_after] => 582.03000000
            [low_before] => 560.69000000
            [low_after] => 556.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)