Trade

buy - BCH

Status
loss
2025-08-04 15:53:24
1 hour
PNL
-0.38
Entry: 561.14
Last: 559.02360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2045
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.410961021
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 564.093
  4. ema21 - 558.093
  5. ema50 - 550.769
  6. ema100 - 551.089
  7. price_ema9_diff - -0.00523509
  8. ema9_ema21_diff - 0.0107507
  9. ema21_ema50_diff - 0.0132963
  10. price_ema100_diff - 0.0182369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567104
  14. adx - 0.357603
  15. kc_percentage - 0.606723
  16. kc_width_percentage - 0.0434168
  17. volume_ema_diff - 1.37614
  18. volume_ema1 - 8411100.5012197
  19. volume_ema2 - 3539810.6528105
  20. ¸
  21. 15m
  22. ema9 - 564.421
  23. ema21 - 566.08
  24. ema50 - 562.543
  25. ema100 - 556.902
  26. price_ema9_diff - -0.00581454
  27. ema9_ema21_diff - -0.00293016
  28. ema21_ema50_diff - 0.0062885
  29. price_ema100_diff - 0.00760952
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.38089
  33. adx - 0.294641
  34. kc_percentage - 0.086537
  35. kc_width_percentage - 0.0214181
  36. volume_ema_diff - -0.282848
  37. volume_ema1 - 1094842.3035872
  38. volume_ema2 - 1526653.8106537
  39. ¸
  40. 5m
  41. ema9 - 561.942
  42. ema21 - 564.217
  43. ema50 - 566.499
  44. ema100 - 565.076
  45. price_ema9_diff - -0.00142801
  46. ema9_ema21_diff - -0.00403232
  47. ema21_ema50_diff - -0.00402792
  48. price_ema100_diff - -0.00696639
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.259509
  52. adx - 0.54393
  53. kc_percentage - -0.0492755
  54. kc_width_percentage - 0.00944064
  55. volume_ema_diff - -0.23537
  56. volume_ema1 - 542377.45234252
  57. volume_ema2 - 709333.64283766
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114863
  62. 5m_price_ema100_diff: -0.00104267
  63. 5m_price: 114743
  64. 5m_correlation_with_coin: 0.2763
  65. btc_indicators
  66. 15m_ema100: 114634
  67. 15m_price_ema100_diff: 0.000835123
  68. 15m_price: 114730
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000407071
  72. 1H_price: 114743
  73. ¸

Long Trade on BCH

The 04 Aug 2025 at 15:53:24

With 3.7799 BCH at 561.14$ per unit.

Position size of 2121.0697 $

Take profit at 564.3147 (0.57 %) and Stop Loss at 559.0236 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-09 23:07:24 0.972 -100 1
RAY 2025-06-19 02:15:38 0.9632 -35 2
SOLV 2025-08-15 05:13:07 0.9632 -100 2
A 2025-06-11 04:27:23 0.965 -100 1
ATOM 2025-06-29 23:31:12 0.9631 40 1
GALA 2025-06-29 23:32:00 0.9628 30 1
API3 2025-08-16 13:22:21 0.9602 -100 1
TRB 2025-06-09 23:36:12 0.96 -100 1
FIL 2025-06-29 23:30:45 0.9597 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:53:24
04 Aug 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
561.14 559.0236 564.3147 1.5 595.52
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 561.14
  • Stop Loss: 559.0236
  • Take Profit: 564.3147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 559.0236 - 561.14 = -2.1164

  • Récompense (distance jusqu'au take profit):

    E - TP = 561.14 - 564.3147 = -3.1747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1747 / -2.1164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2121.0697 100 3.7799 21.21
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 -2.1164

Taille de position = 8 / -2.1164 = -3.78

Taille de position USD = -3.78 x 561.14 = -2121.11

Donc, tu peux acheter -3.78 avec un stoploss a 559.0236

Avec un position size USD de -2121.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.78 x -2.1164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.78 x -3.1747 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.78
  • Taille de position USD -2121.11
  • 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
-0.4633 % 122.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 564.3147
            [entry_price] => 561.14
            [stop_loss] => 558.81196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 564.3147
            [entry_price] => 561.14
            [stop_loss] => 558.60032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 564.3147
            [entry_price] => 561.14
            [stop_loss] => 558.38868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 564.3147
            [entry_price] => 561.14
            [stop_loss] => 557.9654
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07000000000005
            [max_drawdown] => 3.49
            [rr_ratio] => 0.02
            [high] => 561.21000000
            [low] => 557.65000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:53:24-04:00
            [end_at] => 2025-08-04T17:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.89
            [max_drawdown] => 4.5599999999999
            [rr_ratio] => 4.58
            [high] => 582.03000000
            [low] => 556.58000000
            [mfe_pct] => 3.72
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:53:24-04:00
            [end_at] => 2025-08-04T22:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.95000000
            [high_after] => 582.03000000
            [low_before] => 560.04000000
            [low_after] => 556.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)