Trade

buy - BCH

Status
loss
2025-08-04 23:17:06
17 minutes
PNL
-0.35
Entry: 568.4
Last: 566.40570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7417
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.329550468
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 569.118
  4. ema21 - 564.196
  5. ema50 - 555.607
  6. ema100 - 552.114
  7. price_ema9_diff - -0.00126166
  8. ema9_ema21_diff - 0.00872303
  9. ema21_ema50_diff - 0.0154589
  10. price_ema100_diff - 0.0294973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576683
  14. adx - 0.346943
  15. kc_percentage - 0.647175
  16. kc_width_percentage - 0.0452662
  17. volume_ema_diff - -0.0501502
  18. volume_ema1 - 4871116.7882585
  19. volume_ema2 - 5128302.5700064
  20. ¸
  21. 15m
  22. ema9 - 571.09
  23. ema21 - 570.88
  24. ema50 - 568.024
  25. ema100 - 563.671
  26. price_ema9_diff - -0.00471062
  27. ema9_ema21_diff - 0.000366814
  28. ema21_ema50_diff - 0.00502899
  29. price_ema100_diff - 0.00838824
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448614
  33. adx - 0.29103
  34. kc_percentage - 0.2789
  35. kc_width_percentage - 0.0203663
  36. volume_ema_diff - -0.778925
  37. volume_ema1 - 422342.28120939
  38. volume_ema2 - 1910403.3746702
  39. ¸
  40. 5m
  41. ema9 - 570.141
  42. ema21 - 571.505
  43. ema50 - 571.541
  44. ema100 - 569.765
  45. price_ema9_diff - -0.00305496
  46. ema9_ema21_diff - -0.00238626
  47. ema21_ema50_diff - -6.26342E-5
  48. price_ema100_diff - -0.00239706
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314436
  52. adx - 0.192232
  53. kc_percentage - -0.118362
  54. kc_width_percentage - 0.00864681
  55. volume_ema_diff - -0.637661
  56. volume_ema1 - 161337.25632719
  57. volume_ema2 - 445266.30957491
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114848
  62. 5m_price_ema100_diff: -0.00380668
  63. 5m_price: 114411
  64. 5m_correlation_with_coin: 0.190016
  65. btc_indicators
  66. 15m_ema100: 114761
  67. 15m_price_ema100_diff: -0.003051
  68. 15m_price: 114411
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: 4.69112E-5
  72. 1H_price: 114411
  73. ¸

Long Trade on BCH

The 04 Aug 2025 at 23:17:06

With 4.0114 BCH at 568.4$ per unit.

Position size of 2280.0689 $

Take profit at 571.3915 (0.53 %) and Stop Loss at 566.4057 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
XVS 2025-05-03 19:10:54 0.8794 -100 2
HBAR 2025-08-06 15:45:59 0.8798 30 1
DOLO 2025-08-07 18:17:31 0.8795 50 1
SYRUP 2025-08-07 00:09:47 0.8777 35 2
BCH 2025-07-10 07:06:36 0.8765 50 1
ANIME 2025-05-28 01:44:55 0.8723 -100 3
AI16Z 2025-04-10 03:37:36 0.8729 70 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:17:06
04 Aug 2025
23:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
568.4 566.4057 571.3915 1.5 593.96
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 568.4
  • Stop Loss: 566.4057
  • Take Profit: 571.3915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 566.4057 - 568.4 = -1.9943

  • Récompense (distance jusqu'au take profit):

    E - TP = 568.4 - 571.3915 = -2.9915

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9915 / -1.9943 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2280.0689 100 4.0114 22.80
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 -1.9943

Taille de position = 8 / -1.9943 = -4.01

Taille de position USD = -4.01 x 568.4 = -2279.28

Donc, tu peux acheter -4.01 avec un stoploss a 566.4057

Avec un position size USD de -2279.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.01 x -1.9943 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.01 x -2.9915 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.01
  • Taille de position USD -2279.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4029 % 114.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 571.3915
            [entry_price] => 568.4
            [stop_loss] => 566.20627
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 571.3915
            [entry_price] => 568.4
            [stop_loss] => 566.00684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 571.3915
            [entry_price] => 568.4
            [stop_loss] => 565.80741
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 571.3915
            [entry_price] => 568.4
            [stop_loss] => 565.40855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 4.14
            [rr_ratio] => 0.21
            [high] => 569.27000000
            [low] => 564.26000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:17:06-04:00
            [end_at] => 2025-08-05T01:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.77
            [max_drawdown] => 11.24
            [rr_ratio] => 0.6
            [high] => 575.17000000
            [low] => 557.16000000
            [mfe_pct] => 1.19
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:17:06-04:00
            [end_at] => 2025-08-05T06:17:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.82000000
            [high_after] => 569.27000000
            [low_before] => 567.21000000
            [low_after] => 557.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)