Trade

buy - BCH

Status
loss
2025-08-04 16:08:46
1 hour
PNL
-0.33
Entry: 560.82
Last: 558.95870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
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: 0.03
  4. atr: 1.240843847
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 563.396
  4. ema21 - 558.319
  5. ema50 - 551.046
  6. ema100 - 550.483
  7. price_ema9_diff - -0.00457379
  8. ema9_ema21_diff - 0.00909466
  9. ema21_ema50_diff - 0.0131973
  10. price_ema100_diff - 0.0187778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562969
  14. adx - 0.344966
  15. kc_percentage - 0.593279
  16. kc_width_percentage - 0.0398679
  17. volume_ema_diff - 0.643426
  18. volume_ema1 - 5659697.9973242
  19. volume_ema2 - 3443840.1579934
  20. ¸
  21. 15m
  22. ema9 - 563.739
  23. ema21 - 565.622
  24. ema50 - 562.502
  25. ema100 - 557.117
  26. price_ema9_diff - -0.00517949
  27. ema9_ema21_diff - -0.00332793
  28. ema21_ema50_diff - 0.00554631
  29. price_ema100_diff - 0.00664654
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.385998
  33. adx - 0.294415
  34. kc_percentage - 0.0873886
  35. kc_width_percentage - 0.0207701
  36. volume_ema_diff - -0.302542
  37. volume_ema1 - 1059689.821747
  38. volume_ema2 - 1519362.1583299
  39. ¸
  40. 5m
  41. ema9 - 561.346
  42. ema21 - 563.345
  43. ema50 - 565.872
  44. ema100 - 565.038
  45. price_ema9_diff - -0.000938053
  46. ema9_ema21_diff - -0.00354885
  47. ema21_ema50_diff - -0.00446481
  48. price_ema100_diff - -0.00746558
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.257347
  52. adx - 0.552212
  53. kc_percentage - -0.0286507
  54. kc_width_percentage - 0.00797416
  55. volume_ema_diff - -0.690037
  56. volume_ema1 - 197159.14295087
  57. volume_ema2 - 636073.16530446
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114859
  62. 5m_price_ema100_diff: -0.000410858
  63. 5m_price: 114812
  64. 5m_correlation_with_coin: 0.272524
  65. btc_indicators
  66. 15m_ema100: 114655
  67. 15m_price_ema100_diff: 0.00137009
  68. 15m_price: 114812
  69. btc_indicators
  70. 1H_ema100: 114685
  71. 1H_price_ema100_diff: 0.00110145
  72. 1H_price: 114812
  73. ¸

Long Trade on BCH

The 04 Aug 2025 at 16:08:46

With 4.2982 BCH at 560.82$ per unit.

Position size of 2410.4886 $

Take profit at 563.6119 (0.5 %) and Stop Loss at 558.9587 (0.33 %)

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 13:28:30 0.9652 -100 3
CHILLGUY 2025-06-09 23:19:46 0.9641 -100 2
A 2025-06-11 04:49:54 0.9617 -100 1
MAGIC 2025-08-08 10:58:53 0.9588 -100 1
SOLV 2025-08-15 05:15:30 0.9588 -100 1
HAEDAL 2025-05-02 05:15:47 0.9576 -100 1
DOT 2025-06-30 00:09:32 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
16:08:46
04 Aug 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
560.82 558.9587 563.6119 1.5 595.31
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 560.82
  • Stop Loss: 558.9587
  • Take Profit: 563.6119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.9587 - 560.82 = -1.8613

  • Récompense (distance jusqu'au take profit):

    E - TP = 560.82 - 563.6119 = -2.7918999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7918999999999 / -1.8613 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2410.4886 100 4.2982 24.10
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 -1.8613

Taille de position = 8 / -1.8613 = -4.3

Taille de position USD = -4.3 x 560.82 = -2411.53

Donc, tu peux acheter -4.3 avec un stoploss a 558.9587

Avec un position size USD de -2411.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.3 x -1.8613 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.3 x -2.7918999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.3
  • Taille de position USD -2411.53
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4065 % 122.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 563.6119
            [entry_price] => 560.82
            [stop_loss] => 558.77257
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 563.6119
            [entry_price] => 560.82
            [stop_loss] => 558.58644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 563.6119
            [entry_price] => 560.82
            [stop_loss] => 558.40031
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 563.6119
            [entry_price] => 560.82
            [stop_loss] => 558.02805
            [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] => 0.20999999999992
            [max_drawdown] => 4.24
            [rr_ratio] => 0.05
            [high] => 561.03000000
            [low] => 556.58000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T16:08:46-04:00
            [end_at] => 2025-08-04T18:08:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.21
            [max_drawdown] => 4.24
            [rr_ratio] => 5
            [high] => 582.03000000
            [low] => 556.58000000
            [mfe_pct] => 3.78
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T16:08:46-04:00
            [end_at] => 2025-08-04T23:08:46-04:00
        )

    [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] => 
        )

)