Trade

buy - BCH

Status
loss
2025-08-04 16:18:30
1 hour
PNL
-0.31
Entry: 560.29
Last: 558.56040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8818
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 8.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.153043697
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 563.29
  4. ema21 - 558.27
  5. ema50 - 551.026
  6. ema100 - 550.472
  7. price_ema9_diff - -0.00532737
  8. ema9_ema21_diff - 0.00899188
  9. ema21_ema50_diff - 0.013148
  10. price_ema100_diff - 0.0178345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555753
  14. adx - 0.344966
  15. kc_percentage - 0.571755
  16. kc_width_percentage - 0.0399484
  17. volume_ema_diff - 0.662677
  18. volume_ema1 - 5742116.7547909
  19. volume_ema2 - 3453536.4824012
  20. ¸
  21. 15m
  22. ema9 - 562.976
  23. ema21 - 565.099
  24. ema50 - 562.391
  25. ema100 - 557.119
  26. price_ema9_diff - -0.00477161
  27. ema9_ema21_diff - -0.0037571
  28. ema21_ema50_diff - 0.00481527
  29. price_ema100_diff - 0.00569074
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.376478
  33. adx - 0.29438
  34. kc_percentage - 0.0547973
  35. kc_width_percentage - 0.0191962
  36. volume_ema_diff - -0.478975
  37. volume_ema1 - 766521.14785358
  38. volume_ema2 - 1471181.7721613
  39. ¸
  40. 5m
  41. ema9 - 560.978
  42. ema21 - 562.822
  43. ema50 - 565.447
  44. ema100 - 564.863
  45. price_ema9_diff - -0.00122765
  46. ema9_ema21_diff - -0.00327512
  47. ema21_ema50_diff - -0.00464304
  48. price_ema100_diff - -0.0080975
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.23969
  52. adx - 0.557264
  53. kc_percentage - -0.0821162
  54. kc_width_percentage - 0.00728477
  55. volume_ema_diff - -0.752847
  56. volume_ema1 - 147591.17783742
  57. volume_ema2 - 597166.4422485
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114859
  62. 5m_price_ema100_diff: -0.00203626
  63. 5m_price: 114625
  64. 5m_correlation_with_coin: 0.275777
  65. btc_indicators
  66. 15m_ema100: 114636
  67. 15m_price_ema100_diff: -9.88646E-5
  68. 15m_price: 114625
  69. btc_indicators
  70. 1H_ema100: 114682
  71. 1H_price_ema100_diff: -0.000496815
  72. 1H_price: 114625
  73. ¸

Long Trade on BCH

The 04 Aug 2025 at 16:18:30

With 4.6254 BCH at 560.29$ per unit.

Position size of 2591.5872 $

Take profit at 562.8843 (0.46 %) and Stop Loss at 558.5604 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-09 23:32:08 0.9708 -100 1
API3 2025-08-16 13:35:09 0.9639 -100 5
TRB 2025-06-10 00:23:03 0.9611 -100 1
DOT 2025-06-30 00:09:32 0.9591 -100 1
A 2025-06-11 04:49:54 0.9581 -100 1
MAGIC 2025-08-08 11:06:44 0.9566 -100 1
BLAST 2025-07-17 12:35:36 0.956 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
16:18:30
04 Aug 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
560.29 558.5604 562.8843 1.5 592.7
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 560.29
  • Stop Loss: 558.5604
  • Take Profit: 562.8843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.5604 - 560.29 = -1.7296

  • Récompense (distance jusqu'au take profit):

    E - TP = 560.29 - 562.8843 = -2.5943000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5943000000001 / -1.7296 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2591.5872 100 4.6254 25.92
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 -1.7296

Taille de position = 8 / -1.7296 = -4.63

Taille de position USD = -4.63 x 560.29 = -2594.14

Donc, tu peux acheter -4.63 avec un stoploss a 558.5604

Avec un position size USD de -2594.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.63 x -1.7296 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.63 x -2.5943000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.63
  • Taille de position USD -2594.14
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3123 % 101.17 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 562.8843
            [entry_price] => 560.29
            [stop_loss] => 558.38744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 562.8843
            [entry_price] => 560.29
            [stop_loss] => 558.21448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 562.8843
            [entry_price] => 560.29
            [stop_loss] => 558.04152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 562.8843
            [entry_price] => 560.29
            [stop_loss] => 557.6956
            [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] => 17.39
            [max_drawdown] => 3.7099999999999
            [rr_ratio] => 4.69
            [high] => 577.68000000
            [low] => 556.58000000
            [mfe_pct] => 3.1
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T16:18:30-04:00
            [end_at] => 2025-08-04T18:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.74
            [max_drawdown] => 3.7099999999999
            [rr_ratio] => 5.86
            [high] => 582.03000000
            [low] => 556.58000000
            [mfe_pct] => 3.88
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T16:18:30-04:00
            [end_at] => 2025-08-04T23:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 575.38000000
            [high_after] => 582.03000000
            [low_before] => 560.03000000
            [low_after] => 556.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)