Trade

buy - BCH

Status
loss
2025-08-04 23:33:57
56 minutes
PNL
-0.35
Entry: 566.53
Last: 564.54310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5056
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.324611061
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 568.744
  4. ema21 - 564.026
  5. ema50 - 555.534
  6. ema100 - 552.077
  7. price_ema9_diff - -0.00389285
  8. ema9_ema21_diff - 0.00836397
  9. ema21_ema50_diff - 0.015287
  10. price_ema100_diff - 0.0261791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554242
  14. adx - 0.345556
  15. kc_percentage - 0.58054
  16. kc_width_percentage - 0.0459099
  17. volume_ema_diff - -0.0288413
  18. volume_ema1 - 4994491.4691919
  19. volume_ema2 - 5142817.2383515
  20. ¸
  21. 15m
  22. ema9 - 570.082
  23. ema21 - 570.435
  24. ema50 - 567.969
  25. ema100 - 563.914
  26. price_ema9_diff - -0.00623095
  27. ema9_ema21_diff - -0.00061992
  28. ema21_ema50_diff - 0.00434188
  29. price_ema100_diff - 0.00463844
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409181
  33. adx - 0.274976
  34. kc_percentage - 0.15267
  35. kc_width_percentage - 0.0201044
  36. volume_ema_diff - -0.796999
  37. volume_ema1 - 375794.98629515
  38. volume_ema2 - 1851200.3367018
  39. ¸
  40. 5m
  41. ema9 - 568.882
  42. ema21 - 570.556
  43. ema50 - 571.096
  44. ema100 - 569.526
  45. price_ema9_diff - -0.00413566
  46. ema9_ema21_diff - -0.00293355
  47. ema21_ema50_diff - -0.000944886
  48. price_ema100_diff - -0.00526225
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.273382
  52. adx - 0.227331
  53. kc_percentage - -0.28804
  54. kc_width_percentage - 0.00881463
  55. volume_ema_diff - -0.691295
  56. volume_ema1 - 126514.44197102
  57. volume_ema2 - 409823.4677004
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114826
  62. 5m_price_ema100_diff: -0.00479646
  63. 5m_price: 114276
  64. 5m_correlation_with_coin: 0.183975
  65. btc_indicators
  66. 15m_ema100: 114778
  67. 15m_price_ema100_diff: -0.00437494
  68. 15m_price: 114276
  69. btc_indicators
  70. 1H_ema100: 114403
  71. 1H_price_ema100_diff: -0.00111061
  72. 1H_price: 114276
  73. ¸

Long Trade on BCH

The 04 Aug 2025 at 23:33:57

With 4.0263 BCH at 566.53$ per unit.

Position size of 2281.0419 $

Take profit at 569.5104 (0.53 %) and Stop Loss at 564.5431 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-10 03:37:36 0.886 70 1
BR 2025-08-24 00:19:04 0.8815 -100 2
PEOPLE 2025-08-23 06:43:31 0.8778 -100 1
XVS 2025-05-03 19:14:35 0.87 -100 1
MELANIA 2025-06-28 11:39:22 0.868 -100 1
ANIME 2025-05-28 01:48:07 0.8647 -100 2
SYRUP 2025-08-07 00:14:45 0.8674 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:33:57
05 Aug 2025
00:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
566.53 564.5431 569.5104 1.5 594.67
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 566.53
  • Stop Loss: 564.5431
  • Take Profit: 569.5104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 564.5431 - 566.53 = -1.9869

  • Récompense (distance jusqu'au take profit):

    E - TP = 566.53 - 569.5104 = -2.9804

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9804 / -1.9869 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2281.0419 100 4.0263 22.81
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 -1.9869

Taille de position = 8 / -1.9869 = -4.03

Taille de position USD = -4.03 x 566.53 = -2283.12

Donc, tu peux acheter -4.03 avec un stoploss a 564.5431

Avec un position size USD de -2283.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.03 x -1.9869 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.03 x -2.9804 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.03
  • Taille de position USD -2283.12
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • 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
-0.4007 % 114.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 569.5104
            [entry_price] => 566.53
            [stop_loss] => 564.34441
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 569.5104
            [entry_price] => 566.53
            [stop_loss] => 564.14572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 569.5104
            [entry_price] => 566.53
            [stop_loss] => 563.94703
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 569.5104
            [entry_price] => 566.53
            [stop_loss] => 563.54965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.49000000000001
            [max_drawdown] => 2.27
            [rr_ratio] => 0.22
            [high] => 567.02000000
            [low] => 564.26000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:33:57-04:00
            [end_at] => 2025-08-05T01:33:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.34
            [max_drawdown] => 9.37
            [rr_ratio] => 1.64
            [high] => 581.87000000
            [low] => 557.16000000
            [mfe_pct] => 2.71
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:33:57-04:00
            [end_at] => 2025-08-05T06:33:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.82000000
            [high_after] => 567.02000000
            [low_before] => 566.43000000
            [low_after] => 557.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)