Trade

buy - BCH

Status
loss
2025-08-05 00:00:24
2 hours
PNL
-0.29
Entry: 565.79
Last: 564.16090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.715
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.086099005
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 568.071
  4. ema21 - 564.144
  5. ema50 - 555.877
  6. ema100 - 552.046
  7. price_ema9_diff - -0.00401644
  8. ema9_ema21_diff - 0.00696113
  9. ema21_ema50_diff - 0.014872
  10. price_ema100_diff - 0.0248956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545656
  14. adx - 0.336687
  15. kc_percentage - 0.553208
  16. kc_width_percentage - 0.04218
  17. volume_ema_diff - -0.2994
  18. volume_ema1 - 3422644.0576835
  19. volume_ema2 - 4885308.6827579
  20. ¸
  21. 15m
  22. ema9 - 568.536
  23. ema21 - 569.626
  24. ema50 - 567.787
  25. ema100 - 563.893
  26. price_ema9_diff - -0.0048311
  27. ema9_ema21_diff - -0.00191353
  28. ema21_ema50_diff - 0.00323845
  29. price_ema100_diff - 0.00336284
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.39415
  33. adx - 0.253742
  34. kc_percentage - 0.115828
  35. kc_width_percentage - 0.0176725
  36. volume_ema_diff - -0.85583
  37. volume_ema1 - 248004.09539044
  38. volume_ema2 - 1720225.4726514
  39. ¸
  40. 5m
  41. ema9 - 566.685
  42. ema21 - 568.541
  43. ema50 - 569.949
  44. ema100 - 568.749
  45. price_ema9_diff - -0.00158038
  46. ema9_ema21_diff - -0.00326407
  47. ema21_ema50_diff - -0.00247024
  48. price_ema100_diff - -0.00520394
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.275096
  52. adx - 0.308538
  53. kc_percentage - -0.179297
  54. kc_width_percentage - 0.00683559
  55. volume_ema_diff - -0.833667
  56. volume_ema1 - 55361.912893843
  57. volume_ema2 - 332838.55372372
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114730
  62. 5m_price_ema100_diff: -0.00444533
  63. 5m_price: 114220
  64. 5m_correlation_with_coin: 0.171226
  65. btc_indicators
  66. 15m_ema100: 114742
  67. 15m_price_ema100_diff: -0.00455354
  68. 15m_price: 114220
  69. btc_indicators
  70. 1H_ema100: 114386
  71. 1H_price_ema100_diff: -0.00145493
  72. 1H_price: 114220
  73. ¸

Long Trade on BCH

The 05 Aug 2025 at 00:00:24

With 4.9105 BCH at 565.79$ per unit.

Position size of 2778.3348 $

Take profit at 568.2337 (0.43 %) and Stop Loss at 564.1609 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-07-10 14:37:44 0.8789 -100 2
POPCAT 2025-05-07 09:25:48 0.8746 60 1
BR 2025-08-24 00:47:56 0.8728 30 1
NKN 2025-04-19 02:00:40 0.868 90 1
ALGO 2025-04-12 22:20:39 0.8666 -100 1
SYRUP 2025-08-07 01:10:47 0.8579 -100 2

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:00:24
05 Aug 2025
02:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
565.79 564.1609 568.2337 1.5 595.37
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 565.79
  • Stop Loss: 564.1609
  • Take Profit: 568.2337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 564.1609 - 565.79 = -1.6291

  • Récompense (distance jusqu'au take profit):

    E - TP = 565.79 - 568.2337 = -2.4437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4437 / -1.6291 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2778.3348 100 4.9105 27.78
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 -1.6291

Taille de position = 8 / -1.6291 = -4.91

Taille de position USD = -4.91 x 565.79 = -2778.03

Donc, tu peux acheter -4.91 avec un stoploss a 564.1609

Avec un position size USD de -2778.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.91 x -1.6291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.91 x -2.4437 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.91
  • Taille de position USD -2778.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3199 % 111.11 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 568.2337
            [entry_price] => 565.79
            [stop_loss] => 563.99799
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 568.2337
            [entry_price] => 565.79
            [stop_loss] => 563.83508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 568.2337
            [entry_price] => 565.79
            [stop_loss] => 563.67217
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 568.2337
            [entry_price] => 565.79
            [stop_loss] => 563.34635
            [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] => 0.95000000000005
            [max_drawdown] => 1.53
            [rr_ratio] => 0.62
            [high] => 566.74000000
            [low] => 564.26000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:00:24-04:00
            [end_at] => 2025-08-05T02:00:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.2
            [max_drawdown] => 8.63
            [rr_ratio] => 2.11
            [high] => 583.99000000
            [low] => 557.16000000
            [mfe_pct] => 3.22
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:00:24-04:00
            [end_at] => 2025-08-05T07:00:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.82000000
            [high_after] => 575.17000000
            [low_before] => 564.60000000
            [low_after] => 557.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)