Trade

buy - BCH

Status
loss
2025-08-05 00:11:01
2 hours
PNL
-0.29
Entry: 565
Last: 563.38440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.685
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 3.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.077044455
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 567.913
  4. ema21 - 564.072
  5. ema50 - 555.846
  6. ema100 - 552.03
  7. price_ema9_diff - -0.00513041
  8. ema9_ema21_diff - 0.00680924
  9. ema21_ema50_diff - 0.0147993
  10. price_ema100_diff - 0.0234936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536308
  14. adx - 0.334831
  15. kc_percentage - 0.522811
  16. kc_width_percentage - 0.0430673
  17. volume_ema_diff - -0.285795
  18. volume_ema1 - 3495205.7239501
  19. volume_ema2 - 4893845.3493775
  20. ¸
  21. 15m
  22. ema9 - 568.378
  23. ema21 - 569.554
  24. ema50 - 567.756
  25. ema100 - 563.878
  26. price_ema9_diff - -0.00594437
  27. ema9_ema21_diff - -0.00206509
  28. ema21_ema50_diff - 0.0031667
  29. price_ema100_diff - 0.00198966
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.378107
  33. adx - 0.257138
  34. kc_percentage - 0.0647185
  35. kc_width_percentage - 0.0185255
  36. volume_ema_diff - -0.814569
  37. volume_ema1 - 320565.7616571
  38. volume_ema2 - 1728762.139271
  39. ¸
  40. 5m
  41. ema9 - 565.874
  42. ema21 - 567.81
  43. ema50 - 569.517
  44. ema100 - 568.605
  45. price_ema9_diff - -0.00154615
  46. ema9_ema21_diff - -0.00340938
  47. ema21_ema50_diff - -0.00299706
  48. price_ema100_diff - -0.00634085
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.275046
  52. adx - 0.339118
  53. kc_percentage - -0.187981
  54. kc_width_percentage - 0.00688656
  55. volume_ema_diff - -0.801919
  56. volume_ema1 - 61724.785278745
  57. volume_ema2 - 311614.42594197
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114714
  62. 5m_price_ema100_diff: -0.00324088
  63. 5m_price: 114342
  64. 5m_correlation_with_coin: 0.172809
  65. btc_indicators
  66. 15m_ema100: 114745
  67. 15m_price_ema100_diff: -0.00350785
  68. 15m_price: 114342
  69. btc_indicators
  70. 1H_ema100: 114388
  71. 1H_price_ema100_diff: -0.000406058
  72. 1H_price: 114342
  73. ¸

Long Trade on BCH

The 05 Aug 2025 at 00:11:01

With 4.9518 BCH at 565$ per unit.

Position size of 2797.7799 $

Take profit at 567.4234 (0.43 %) and Stop Loss at 563.3844 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-07-10 14:37:44 0.8745 -100 2
BR 2025-08-24 00:57:54 0.8701 30 1
POPCAT 2025-05-07 09:25:48 0.8699 60 1
ENA 2025-06-10 21:27:09 0.8594 -100 1
NKN 2025-04-19 02:00:40 0.8547 90 1
CRV 2025-06-10 21:24:45 0.8535 -100 1
SYRUP 2025-08-07 01:13:45 0.853 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:11:01
05 Aug 2025
02:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
565 563.3844 567.4234 1.5 594.64
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
  • Stop Loss: 563.3844
  • Take Profit: 567.4234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 563.3844 - 565 = -1.6156

  • Récompense (distance jusqu'au take profit):

    E - TP = 565 - 567.4234 = -2.4234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4234 / -1.6156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2797.7799 100 4.9518 27.98
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 -1.6156

Taille de position = 8 / -1.6156 = -4.95

Taille de position USD = -4.95 x 565 = -2796.75

Donc, tu peux acheter -4.95 avec un stoploss a 563.3844

Avec un position size USD de -2796.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.95 x -1.6156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.95 x -2.4234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.95
  • Taille de position USD -2796.75
  • 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
-0.7292 % 255.05 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 567.4234
            [entry_price] => 565
            [stop_loss] => 563.22284
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 567.4234
            [entry_price] => 565
            [stop_loss] => 563.06128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 567.4234
            [entry_price] => 565
            [stop_loss] => 562.89972
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 567.4234
            [entry_price] => 565
            [stop_loss] => 562.5766
            [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] => 1.74
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 2.35
            [high] => 566.74000000
            [low] => 564.26000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:11:01-04:00
            [end_at] => 2025-08-05T02:11:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.99
            [max_drawdown] => 7.84
            [rr_ratio] => 2.42
            [high] => 583.99000000
            [low] => 557.16000000
            [mfe_pct] => 3.36
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:11:01-04:00
            [end_at] => 2025-08-05T07:11:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.82000000
            [high_after] => 575.17000000
            [low_before] => 564.59000000
            [low_after] => 557.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)