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Trade

buy - BCH

Status
loss
2025-08-04 23:27:36
7 minutes
PNL
-0.34
Entry: 568.08
Last: 566.13380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.537
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.297488182
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 569.054
  4. ema21 - 564.167
  5. ema50 - 555.594
  6. ema100 - 552.107
  7. price_ema9_diff - -0.00171168
  8. ema9_ema21_diff - 0.0086616
  9. ema21_ema50_diff - 0.0154295
  10. price_ema100_diff - 0.0289295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572715
  14. adx - 0.346943
  15. kc_percentage - 0.635922
  16. kc_width_percentage - 0.0452917
  17. volume_ema_diff - -0.037221
  18. volume_ema1 - 4945891.5062585
  19. volume_ema2 - 5137099.5956534
    20. ¸
  20. 15m
  21. ema9 - 571.264
  22. ema21 - 570.959
  23. ema50 - 568.058
  24. ema100 - 563.689
  25. price_ema9_diff - -0.00557394
  26. ema9_ema21_diff - 0.00053299
  27. ema21_ema50_diff - 0.00510785
  28. price_ema100_diff - 0.00778973
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470151
  32. adx - 0.29103
  33. kc_percentage - 0.247071
  34. kc_width_percentage - 0.0206172
  35. volume_ema_diff - -0.777038
  36. volume_ema1 - 426043.94300939
  37. volume_ema2 - 1910838.8642938
    38. ¸
  38. 5m
  39. ema9 - 569.526
  40. ema21 - 570.984
  41. ema50 - 571.285
  42. ema100 - 569.536
  43. price_ema9_diff - -0.0025405
  44. ema9_ema21_diff - -0.00255287
  45. ema21_ema50_diff - -0.000527042
  46. price_ema100_diff - -0.00255731
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.319874
  50. adx - 0.209898
  51. kc_percentage - -0.0880974
  52. kc_width_percentage - 0.00845938
  53. volume_ema_diff - -0.737899
  54. volume_ema1 - 123196.18272319
  55. volume_ema2 - 470034.20747869
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114832
  59. 5m_price_ema100_diff: -0.00455006
  60. 5m_price: 114310
  61. 5m_correlation_with_coin: 0.184928
  62. btc_indicators
  63. 15m_ema100: 114760
  64. 15m_price_ema100_diff: -0.00340976
  65. 15m_price: 114369
  66. btc_indicators
  67. 1H_ema100: 114403
  68. 1H_price_ema100_diff: -0.000819301
  69. 1H_price: 114310
    70. ¸

Long Trade on BCH

The 04 Aug 2025 at 23:27:36

With 4.1105 BCH at 568.08$ per unit.

Position size of 2335.0964 $

Take profit at 570.9993 (0.51 %) and Stop Loss at 566.1338 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-10 03:37:36 0.8848 70 1
BR 2025-08-24 00:16:00 0.8798 -100 1
XVS 2025-05-03 19:10:54 0.8745 -100 2
PEOPLE 2025-08-23 06:43:31 0.8736 -100 1
SYRUP 2025-08-07 00:14:45 0.8734 40 1
ANIME 2025-05-28 01:48:07 0.8706 -100 2
BCH 2025-07-10 07:06:36 0.8696 50 1
DOLO 2025-08-07 18:17:31 0.8689 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:27:36		 04 Aug 2025
23:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
568.08 566.1338 570.9993 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 568.08
  • Stop Loss: 566.1338
  • Take Profit: 570.9993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 566.1338 - 568.08 = -1.9462000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 568.08 - 570.9993 = -2.9192999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9192999999999 / -1.9462000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2335.0964 100 4.1105 23.35
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 -1.9462000000001

Taille de position = 8 / -1.9462000000001 = -4.11

Taille de position USD = -4.11 x 568.08 = -2334.81

Donc, tu peux acheter -4.11 avec un stoploss a 566.1338

Avec un position size USD de -2334.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.11 x -1.9462000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.11 x -2.9192999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.11
  • Taille de position USD -2334.81
  • 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
-0.3468 % 101.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 570.9993
            [entry_price] => 568.08
            [stop_loss] => 565.93918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 570.9993
            [entry_price] => 568.08
            [stop_loss] => 565.74456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 570.9993
            [entry_price] => 568.08
            [stop_loss] => 565.54994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 570.9993
            [entry_price] => 568.08
            [stop_loss] => 565.1607
            [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] => -0.24000000000001
            [max_drawdown] => 3.8200000000001
            [rr_ratio] => -0.06
            [high] => 567.84000000
            [low] => 564.26000000
            [mfe_pct] => -0.04
            [mae_pct] => 0.67
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:27:36-04:00
            [end_at] => 2025-08-05T01:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.21
            [max_drawdown] => 10.92
            [rr_ratio] => 1.03
            [high] => 579.29000000
            [low] => 557.16000000
            [mfe_pct] => 1.97
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:27:36-04:00
            [end_at] => 2025-08-05T06:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.82000000
            [high_after] => 567.84000000
            [low_before] => 567.21000000
            [low_after] => 557.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)