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Trade

buy - BCH

Status
loss
2025-08-04 15:42:20
1 hour
PNL
-0.38
Entry: 560.7
Last: 558.55800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 5.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.42799421
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 564.005
  4. ema21 - 558.053
  5. ema50 - 550.752
  6. ema100 - 551.081
  7. price_ema9_diff - -0.00586001
  8. ema9_ema21_diff - 0.0106655
  9. ema21_ema50_diff - 0.0132554
  10. price_ema100_diff - 0.0174545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561443
  14. adx - 0.358951
  15. kc_percentage - 0.591327
  16. kc_width_percentage - 0.0430015
  17. volume_ema_diff - 1.27805
  18. volume_ema1 - 7936742.548753
  19. volume_ema2 - 3484003.8348732
    20. ¸
  20. 15m
  21. ema9 - 565.423
  22. ema21 - 566.65
  23. ema50 - 562.645
  24. ema100 - 556.931
  25. price_ema9_diff - -0.0083536
  26. ema9_ema21_diff - -0.00216502
  27. ema21_ema50_diff - 0.00711771
  28. price_ema100_diff - 0.00676622
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.385845
  32. adx - 0.293747
  33. kc_percentage - 0.0331199
  34. kc_width_percentage - 0.0229645
  35. volume_ema_diff - -0.026236
  36. volume_ema1 - 1539955.4125808
  37. volume_ema2 - 1581446.2585068
    38. ¸
  38. 5m
  39. ema9 - 562.524
  40. ema21 - 564.916
  41. ema50 - 566.948
  42. ema100 - 565.114
  43. price_ema9_diff - -0.00324403
  44. ema9_ema21_diff - -0.00423365
  45. ema21_ema50_diff - -0.00358428
  46. price_ema100_diff - -0.00781126
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.216638
  50. adx - 0.524334
  51. kc_percentage - -0.261402
  52. kc_width_percentage - 0.00948675
  53. volume_ema_diff - -0.722046
  54. volume_ema1 - 197108.35593734
  55. volume_ema2 - 709140.48336452
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114868
  59. 5m_price_ema100_diff: -0.00104101
  60. 5m_price: 114748
  61. 5m_correlation_with_coin: 0.27549
  62. btc_indicators
  63. 15m_ema100: 114631
  64. 15m_price_ema100_diff: 0.00110333
  65. 15m_price: 114758
  66. btc_indicators
  67. 1H_ema100: 114790
  68. 1H_price_ema100_diff: -0.000367791
  69. 1H_price: 114748
    70. ¸

Long Trade on BCH

The 04 Aug 2025 at 15:42:20

With 3.7348 BCH at 560.7$ per unit.

Position size of 2094.1261 $

Take profit at 563.913 (0.57 %) and Stop Loss at 558.558 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-29 23:31:12 0.9719 40 1
CHILLGUY 2025-06-09 22:51:44 0.9662 -100 3
GALA 2025-06-29 23:32:00 0.9673 30 1
A 2025-06-11 04:21:12 0.964 -100 3
1000000MOG 2025-07-06 14:56:03 0.9651 30 1
TRB 2025-06-09 23:32:45 0.9617 -100 2
FIL 2025-06-29 23:30:45 0.9615 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:42:20		 04 Aug 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
560.7 558.558 563.913 1.5 594.76
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 560.7
  • Stop Loss: 558.558
  • Take Profit: 563.913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.558 - 560.7 = -2.1420000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 560.7 - 563.913 = -3.213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.213 / -2.1420000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2094.1261 100 3.7348 20.94
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 -2.1420000000001

Taille de position = 8 / -2.1420000000001 = -3.73

Taille de position USD = -3.73 x 560.7 = -2091.41

Donc, tu peux acheter -3.73 avec un stoploss a 558.558

Avec un position size USD de -2091.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.73 x -2.1420000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.73 x -3.213 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3.73
  • Taille de position USD -2091.41
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • 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
-0.3852 % 100.84 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 563.913
            [entry_price] => 560.7
            [stop_loss] => 558.3438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 563.913
            [entry_price] => 560.7
            [stop_loss] => 558.1296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 563.913
            [entry_price] => 560.7
            [stop_loss] => 557.9154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 563.913
            [entry_price] => 560.7
            [stop_loss] => 557.487
            [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] => 1.3
            [max_drawdown] => 2.5700000000001
            [rr_ratio] => 0.51
            [high] => 562.00000000
            [low] => 558.13000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:42:20-04:00
            [end_at] => 2025-08-04T17:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.33
            [max_drawdown] => 4.12
            [rr_ratio] => 5.18
            [high] => 582.03000000
            [low] => 556.58000000
            [mfe_pct] => 3.8
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:42:20-04:00
            [end_at] => 2025-08-04T22:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.95000000
            [high_after] => 582.03000000
            [low_before] => 560.67000000
            [low_after] => 556.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)