Trade

buy - BCH

Status
loss
2025-08-04 16:03:32
1 hour
PNL
-0.34
Entry: 560.26
Last: 558.34210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 5.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.27858147
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 563.284
  4. ema21 - 558.268
  5. ema50 - 551.024
  6. ema100 - 550.471
  7. price_ema9_diff - -0.00537004
  8. ema9_ema21_diff - 0.00898606
  9. ema21_ema50_diff - 0.0131452
  10. price_ema100_diff - 0.0177811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55535
  14. adx - 0.344966
  15. kc_percentage - 0.571063
  16. kc_width_percentage - 0.0396578
  17. volume_ema_diff - 0.638196
  18. volume_ema1 - 5637385.4614576
  19. volume_ema2 - 3441215.1537738
  20. ¸
  21. 15m
  22. ema9 - 563.627
  23. ema21 - 565.571
  24. ema50 - 562.48
  25. ema100 - 557.106
  26. price_ema9_diff - -0.00597537
  27. ema9_ema21_diff - -0.00343624
  28. ema21_ema50_diff - 0.00549506
  29. price_ema100_diff - 0.00566138
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.376047
  33. adx - 0.294415
  34. kc_percentage - 0.0383429
  35. kc_width_percentage - 0.0205409
  36. volume_ema_diff - -0.316046
  37. volume_ema1 - 1037377.2858804
  38. volume_ema2 - 1516737.1541103
  39. ¸
  40. 5m
  41. ema9 - 561.414
  42. ema21 - 563.569
  43. ema50 - 566.073
  44. ema100 - 565.173
  45. price_ema9_diff - -0.0020559
  46. ema9_ema21_diff - -0.00382404
  47. ema21_ema50_diff - -0.00442428
  48. price_ema100_diff - -0.00869437
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.223845
  52. adx - 0.550357
  53. kc_percentage - -0.177719
  54. kc_width_percentage - 0.00827646
  55. volume_ema_diff - -0.592192
  56. volume_ema1 - 268917.88269297
  57. volume_ema2 - 659422.82018589
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114863
  62. 5m_price_ema100_diff: -0.0018601
  63. 5m_price: 114650
  64. 5m_correlation_with_coin: 0.276062
  65. btc_indicators
  66. 15m_ema100: 114651
  67. 15m_price_ema100_diff: -1.65652E-5
  68. 15m_price: 114650
  69. btc_indicators
  70. 1H_ema100: 114682
  71. 1H_price_ema100_diff: -0.000284846
  72. 1H_price: 114650
  73. ¸

Long Trade on BCH

The 04 Aug 2025 at 16:03:32

With 4.1713 BCH at 560.26$ per unit.

Position size of 2337.0066 $

Take profit at 563.1368 (0.51 %) and Stop Loss at 558.3421 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
API3 2025-08-16 13:24:42 0.9683 -100 2
CHILLGUY 2025-06-09 23:19:46 0.9637 -100 2
SOLV 2025-08-15 05:13:07 0.9621 -100 2
A 2025-06-11 04:49:54 0.9599 -100 1
MAGIC 2025-08-08 10:58:53 0.9577 -100 1
HAEDAL 2025-05-02 05:15:47 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
16:03:32
04 Aug 2025
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
560.26 558.3421 563.1368 1.5 596.69
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 560.26
  • Stop Loss: 558.3421
  • Take Profit: 563.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.3421 - 560.26 = -1.9179

  • Récompense (distance jusqu'au take profit):

    E - TP = 560.26 - 563.1368 = -2.8768

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8768 / -1.9179 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2337.0066 100 4.1713 23.37
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 -1.9179

Taille de position = 8 / -1.9179 = -4.17

Taille de position USD = -4.17 x 560.26 = -2336.28

Donc, tu peux acheter -4.17 avec un stoploss a 558.3421

Avec un position size USD de -2336.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.17 x -1.9179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.17 x -2.8768 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.17
  • Taille de position USD -2336.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3516 % 102.72 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 563.1368
            [entry_price] => 560.26
            [stop_loss] => 558.15031
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 563.1368
            [entry_price] => 560.26
            [stop_loss] => 557.95852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 563.1368
            [entry_price] => 560.26
            [stop_loss] => 557.76673
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 563.1368
            [entry_price] => 560.26
            [stop_loss] => 557.38315
            [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] => 0.95000000000005
            [max_drawdown] => 3.6799999999999
            [rr_ratio] => 0.26
            [high] => 561.21000000
            [low] => 556.58000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T16:03:32-04:00
            [end_at] => 2025-08-04T18:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.77
            [max_drawdown] => 3.6799999999999
            [rr_ratio] => 5.92
            [high] => 582.03000000
            [low] => 556.58000000
            [mfe_pct] => 3.89
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T16:03:32-04:00
            [end_at] => 2025-08-04T23:03:32-04:00
        )

    [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] => 
        )

)