Trade

buy - BCH

Status
loss
2025-08-04 23:50:15
2 hours
PNL
-0.32
Entry: 565.83
Last: 564.03690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.65
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.195411892
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 568.604
  4. ema21 - 563.962
  5. ema50 - 555.506
  6. ema100 - 552.063
  7. price_ema9_diff - -0.00487868
  8. ema9_ema21_diff - 0.00822951
  9. ema21_ema50_diff - 0.0152226
  10. price_ema100_diff - 0.0249369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546284
  14. adx - 0.343682
  15. kc_percentage - 0.555356
  16. kc_width_percentage - 0.0466595
  17. volume_ema_diff - -0.0101344
  18. volume_ema1 - 5103377.9544585
  19. volume_ema2 - 5155627.4130887
  20. ¸
  21. 15m
  22. ema9 - 569.141
  23. ema21 - 569.973
  24. ema50 - 567.855
  25. ema100 - 563.859
  26. price_ema9_diff - -0.0058181
  27. ema9_ema21_diff - -0.00145925
  28. ema21_ema50_diff - 0.00372977
  29. price_ema100_diff - 0.00349428
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390984
  33. adx - 0.26473
  34. kc_percentage - 0.121023
  35. kc_width_percentage - 0.0194305
  36. volume_ema_diff - -0.810014
  37. volume_ema1 - 339241.64868565
  38. volume_ema2 - 1785616.5375293
  39. ¸
  40. 5m
  41. ema9 - 567.147
  42. ema21 - 569.103
  43. ema50 - 570.292
  44. ema100 - 568.892
  45. price_ema9_diff - -0.00232363
  46. ema9_ema21_diff - -0.00343622
  47. ema21_ema50_diff - -0.00208578
  48. price_ema100_diff - -0.0053831
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.266139
  52. adx - 0.287163
  53. kc_percentage - -0.216319
  54. kc_width_percentage - 0.00777866
  55. volume_ema_diff - -0.772546
  56. volume_ema1 - 80549.337511148
  57. volume_ema2 - 354134.79177822
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114765
  62. 5m_price_ema100_diff: -0.00468972
  63. 5m_price: 114227
  64. 5m_correlation_with_coin: -0.033687
  65. btc_indicators
  66. 15m_ema100: 114755
  67. 15m_price_ema100_diff: -0.00460542
  68. 15m_price: 114227
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.00153045
  72. 1H_price: 114227
  73. ¸

Long Trade on BCH

The 04 Aug 2025 at 23:50:15

With 4.4615 BCH at 565.83$ per unit.

Position size of 2524.452 $

Take profit at 568.5197 (0.48 %) and Stop Loss at 564.0369 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-07-10 14:32:17 0.8796 -100 1
ALGO 2025-04-12 22:20:39 0.8766 -100 1
MELANIA 2025-06-28 11:39:22 0.8738 -100 1
AI16Z 2025-04-10 03:37:36 0.8732 70 1
PEOPLE 2025-08-23 06:43:31 0.872 -100 1
BR 2025-08-24 00:32:34 0.8718 -100 1
POPCAT 2025-05-07 09:25:48 0.8641 60 1
CRV 2025-06-10 21:04:21 0.8631 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:50:15
05 Aug 2025
02:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
565.83 564.0369 568.5197 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 565.83
  • Stop Loss: 564.0369
  • Take Profit: 568.5197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 564.0369 - 565.83 = -1.7931000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 565.83 - 568.5197 = -2.6896999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6896999999999 / -1.7931000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2524.452 100 4.4615 25.24
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 -1.7931000000001

Taille de position = 8 / -1.7931000000001 = -4.46

Taille de position USD = -4.46 x 565.83 = -2523.6

Donc, tu peux acheter -4.46 avec un stoploss a 564.0369

Avec un position size USD de -2523.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.46 x -1.7931000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.46 x -2.6896999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.46
  • Taille de position USD -2523.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.327 % 103.19 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 568.5197
            [entry_price] => 565.83
            [stop_loss] => 563.85759
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 568.5197
            [entry_price] => 565.83
            [stop_loss] => 563.67828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 568.5197
            [entry_price] => 565.83
            [stop_loss] => 563.49897
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 568.5197
            [entry_price] => 565.83
            [stop_loss] => 563.14035
            [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] => 0.90999999999997
            [max_drawdown] => 1.5700000000001
            [rr_ratio] => 0.58
            [high] => 566.74000000
            [low] => 564.26000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:50:15-04:00
            [end_at] => 2025-08-05T01:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.75
            [max_drawdown] => 8.6700000000001
            [rr_ratio] => 2.05
            [high] => 583.58000000
            [low] => 557.16000000
            [mfe_pct] => 3.14
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:50:15-04:00
            [end_at] => 2025-08-05T06:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.82000000
            [high_after] => 575.17000000
            [low_before] => 565.53000000
            [low_after] => 557.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)