Trade

buy - BCH

Status
loss
2025-08-04 23:44:20
45 minutes
PNL
-0.33
Entry: 566.16
Last: 564.28810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.65
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.247912884
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 568.67
  4. ema21 - 563.992
  5. ema50 - 555.519
  6. ema100 - 552.069
  7. price_ema9_diff - -0.00441387
  8. ema9_ema21_diff - 0.00829291
  9. ema21_ema50_diff - 0.0152529
  10. price_ema100_diff - 0.0255225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550007
  14. adx - 0.344762
  15. kc_percentage - 0.567246
  16. kc_width_percentage - 0.0462295
  17. volume_ema_diff - -0.0217618
  18. volume_ema1 - 5035635.3900585
  19. volume_ema2 - 5147657.6996299
  20. ¸
  21. 15m
  22. ema9 - 570.062
  23. ema21 - 570.426
  24. ema50 - 567.965
  25. ema100 - 563.912
  26. price_ema9_diff - -0.00684513
  27. ema9_ema21_diff - -0.000639054
  28. ema21_ema50_diff - 0.00433281
  29. price_ema100_diff - 0.00398584
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.407223
  33. adx - 0.275269
  34. kc_percentage - 0.122083
  35. kc_width_percentage - 0.0201741
  36. volume_ema_diff - -0.789738
  37. volume_ema1 - 389577.37836181
  38. volume_ema2 - 1852821.794592
  39. ¸
  40. 5m
  41. ema9 - 567.928
  42. ema21 - 569.805
  43. ema50 - 570.703
  44. ema100 - 569.255
  45. price_ema9_diff - -0.0031133
  46. ema9_ema21_diff - -0.00329509
  47. ema21_ema50_diff - -0.00157229
  48. price_ema100_diff - -0.00543747
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.26314
  52. adx - 0.257555
  53. kc_percentage - -0.264212
  54. kc_width_percentage - 0.00817515
  55. volume_ema_diff - -0.777671
  56. volume_ema1 - 84415.628283416
  57. volume_ema2 - 379688.79800426
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114790
  62. 5m_price_ema100_diff: -0.00463041
  63. 5m_price: 114259
  64. 5m_correlation_with_coin: 0.179976
  65. btc_indicators
  66. 15m_ema100: 114778
  67. 15m_price_ema100_diff: -0.00443643
  68. 15m_price: 114268
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.00125541
  72. 1H_price: 114259
  73. ¸

Long Trade on BCH

The 04 Aug 2025 at 23:44:20

With 4.2738 BCH at 566.16$ per unit.

Position size of 2419.6561 $

Take profit at 568.9678 (0.5 %) and Stop Loss at 564.2881 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-10 03:37:36 0.8846 70 1
PEOPLE 2025-08-23 06:43:31 0.8788 -100 1
MELANIA 2025-06-28 11:39:22 0.8776 -100 1
BR 2025-08-24 00:23:34 0.872 -100 3
ALGO 2025-04-12 22:20:39 0.8656 -100 1
HOOK 2025-07-10 14:32:17 0.8611 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:44:20
05 Aug 2025
00:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
566.16 564.2881 568.9678 1.5 594.94
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 566.16
  • Stop Loss: 564.2881
  • Take Profit: 568.9678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 564.2881 - 566.16 = -1.8719

  • Récompense (distance jusqu'au take profit):

    E - TP = 566.16 - 568.9678 = -2.8078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8078 / -1.8719 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2419.6561 100 4.2738 24.20
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 -1.8719

Taille de position = 8 / -1.8719 = -4.27

Taille de position USD = -4.27 x 566.16 = -2417.5

Donc, tu peux acheter -4.27 avec un stoploss a 564.2881

Avec un position size USD de -2417.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.27 x -1.8719 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.27 x -2.8078 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.27
  • Taille de position USD -2417.5
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3356 % 101.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 568.9678
            [entry_price] => 566.16
            [stop_loss] => 564.10091
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 568.9678
            [entry_price] => 566.16
            [stop_loss] => 563.91372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 568.9678
            [entry_price] => 566.16
            [stop_loss] => 563.72653
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 568.9678
            [entry_price] => 566.16
            [stop_loss] => 563.35215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.86000000000001
            [max_drawdown] => 1.9
            [rr_ratio] => 0.45
            [high] => 567.02000000
            [low] => 564.26000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:44:20-04:00
            [end_at] => 2025-08-05T01:44:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.03
            [max_drawdown] => 9
            [rr_ratio] => 1.89
            [high] => 583.19000000
            [low] => 557.16000000
            [mfe_pct] => 3.01
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:44:20-04:00
            [end_at] => 2025-08-05T06:44:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.82000000
            [high_after] => 568.99000000
            [low_before] => 566.10000000
            [low_after] => 557.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)