Trade

buy - BCH

Status
loss
2025-08-04 16:24:18
1 hour
PNL
-0.31
Entry: 560.09
Last: 558.37280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 9.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.144804334
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 563.25
  4. ema21 - 558.252
  5. ema50 - 551.018
  6. ema100 - 550.468
  7. price_ema9_diff - -0.00561182
  8. ema9_ema21_diff - 0.00895309
  9. ema21_ema50_diff - 0.0131295
  10. price_ema100_diff - 0.0174785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553078
  14. adx - 0.344943
  15. kc_percentage - 0.563625
  16. kc_width_percentage - 0.0399913
  17. volume_ema_diff - 0.752106
  18. volume_ema1 - 6131154.7272576
  19. volume_ema2 - 3499305.6556326
  20. ¸
  21. 15m
  22. ema9 - 562.992
  23. ema21 - 565.106
  24. ema50 - 562.394
  25. ema100 - 557.121
  26. price_ema9_diff - -0.00515514
  27. ema9_ema21_diff - -0.00374161
  28. ema21_ema50_diff - 0.0048226
  29. price_ema100_diff - 0.00532889
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.378101
  33. adx - 0.294489
  34. kc_percentage - 0.0361837
  35. kc_width_percentage - 0.0192316
  36. volume_ema_diff - -0.477922
  37. volume_ema1 - 768171.64625358
  38. volume_ema2 - 1471375.9484437
  39. ¸
  40. 5m
  41. ema9 - 560.813
  42. ema21 - 562.58
  43. ema50 - 565.251
  44. ema100 - 564.853
  45. price_ema9_diff - -0.00129053
  46. ema9_ema21_diff - -0.00314007
  47. ema21_ema50_diff - -0.00472566
  48. price_ema100_diff - -0.00843326
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.233052
  52. adx - 0.556426
  53. kc_percentage - -0.0718313
  54. kc_width_percentage - 0.00729852
  55. volume_ema_diff - -0.213237
  56. volume_ema1 - 486881.92489162
  57. volume_ema2 - 618842.40542355
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114859
  62. 5m_price_ema100_diff: -0.00107151
  63. 5m_price: 114736
  64. 5m_correlation_with_coin: 0.27153
  65. btc_indicators
  66. 15m_ema100: 114636
  67. 15m_price_ema100_diff: -0.000169833
  68. 15m_price: 114616
  69. btc_indicators
  70. 1H_ema100: 114684
  71. 1H_price_ema100_diff: 0.000456175
  72. 1H_price: 114736
  73. ¸

Long Trade on BCH

The 04 Aug 2025 at 16:24:18

With 4.6587 BCH at 560.09$ per unit.

Position size of 2609.3076 $

Take profit at 562.6658 (0.46 %) and Stop Loss at 558.3728 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-09 23:32:08 0.9686 -100 1
API3 2025-08-16 13:38:21 0.9653 -100 4
TRB 2025-06-10 00:28:16 0.9595 -100 2
A 2025-06-11 05:09:25 0.9586 -100 1
ATOM 2025-06-30 00:26:25 0.957 -100 1
HAEDAL 2025-06-16 11:14:38 0.9549 30 1
MAGIC 2025-08-08 11:06:44 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
16:24:18
04 Aug 2025
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
560.09 558.3728 562.6658 1.5 594.36
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 560.09
  • Stop Loss: 558.3728
  • Take Profit: 562.6658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.3728 - 560.09 = -1.7172

  • Récompense (distance jusqu'au take profit):

    E - TP = 560.09 - 562.6658 = -2.5758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5758 / -1.7172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2609.3076 100 4.6587 26.09
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 -1.7172

Taille de position = 8 / -1.7172 = -4.66

Taille de position USD = -4.66 x 560.09 = -2610.02

Donc, tu peux acheter -4.66 avec un stoploss a 558.3728

Avec un position size USD de -2610.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.66 x -1.7172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.66 x -2.5758 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.66
  • Taille de position USD -2610.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-0.3214 % 104.83 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 562.6658
            [entry_price] => 560.09
            [stop_loss] => 558.20108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 562.6658
            [entry_price] => 560.09
            [stop_loss] => 558.02936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 562.6658
            [entry_price] => 560.09
            [stop_loss] => 557.85764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 562.6658
            [entry_price] => 560.09
            [stop_loss] => 557.5142
            [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] => 21.94
            [max_drawdown] => 3.51
            [rr_ratio] => 6.25
            [high] => 582.03000000
            [low] => 556.58000000
            [mfe_pct] => 3.92
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T16:24:18-04:00
            [end_at] => 2025-08-04T18:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.94
            [max_drawdown] => 3.51
            [rr_ratio] => 6.25
            [high] => 582.03000000
            [low] => 556.58000000
            [mfe_pct] => 3.92
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T16:24:18-04:00
            [end_at] => 2025-08-04T23:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 575.38000000
            [high_after] => 582.03000000
            [low_before] => 559.83000000
            [low_after] => 556.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)