Trade

buy - BCH

Status
loss
2025-08-05 00:16:29
2 hours
PNL
-0.29
Entry: 565.4
Last: 563.75380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8333
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.097442759
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 567.993
  4. ema21 - 564.109
  5. ema50 - 555.862
  6. ema100 - 552.038
  7. price_ema9_diff - -0.0045663
  8. ema9_ema21_diff - 0.00688615
  9. ema21_ema50_diff - 0.0148361
  10. price_ema100_diff - 0.0242035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541001
  14. adx - 0.334831
  15. kc_percentage - 0.537579
  16. kc_width_percentage - 0.0431571
  17. volume_ema_diff - -0.279474
  18. volume_ema1 - 3529005.8032168
  19. volume_ema2 - 4897821.8292912
  20. ¸
  21. 15m
  22. ema9 - 567.898
  23. ema21 - 569.236
  24. ema50 - 567.707
  25. ema100 - 564.042
  26. price_ema9_diff - -0.00439889
  27. ema9_ema21_diff - -0.00235151
  28. ema21_ema50_diff - 0.00269289
  29. price_ema100_diff - 0.00240651
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.385544
  33. adx - 0.250199
  34. kc_percentage - 0.104701
  35. kc_width_percentage - 0.017102
  36. volume_ema_diff - -0.856932
  37. volume_ema1 - 238579.73859362
  38. volume_ema2 - 1667603.3167597
  39. ¸
  40. 5m
  41. ema9 - 565.895
  42. ema21 - 567.651
  43. ema50 - 569.377
  44. ema100 - 568.515
  45. price_ema9_diff - -0.000874977
  46. ema9_ema21_diff - -0.00309343
  47. ema21_ema50_diff - -0.00303264
  48. price_ema100_diff - -0.00547979
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32042
  52. adx - 0.324819
  53. kc_percentage - -0.0258548
  54. kc_width_percentage - 0.00713731
  55. volume_ema_diff - -0.783346
  56. volume_ema1 - 66019.087674719
  57. volume_ema2 - 304722.6526318
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114694
  62. 5m_price_ema100_diff: -0.00293718
  63. 5m_price: 114357
  64. 5m_correlation_with_coin: 0.175359
  65. btc_indicators
  66. 15m_ema100: 114733
  67. 15m_price_ema100_diff: -0.00328093
  68. 15m_price: 114357
  69. btc_indicators
  70. 1H_ema100: 114389
  71. 1H_price_ema100_diff: -0.000278379
  72. 1H_price: 114357
  73. ¸

Long Trade on BCH

The 05 Aug 2025 at 00:16:29

With 4.8598 BCH at 565.4$ per unit.

Position size of 2747.7211 $

Take profit at 567.8692 (0.44 %) and Stop Loss at 563.7538 (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 0.8675 -100 2
BR 2025-08-24 00:57:54 0.8628 30 1
POPCAT 2025-05-07 09:25:48 0.8618 60 1
ENA 2025-06-10 21:30:30 0.8568 -100 2
PEOPLE 2025-08-23 07:29:54 0.8511 40 1
TAI 2025-06-16 16:08:54 0.8501 30 1
CRV 2025-06-10 21:31:52 0.8489 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:16:29
05 Aug 2025
02:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
565.4 563.7538 567.8692 1.5 595.97
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 565.4
  • Stop Loss: 563.7538
  • Take Profit: 567.8692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 563.7538 - 565.4 = -1.6462

  • Récompense (distance jusqu'au take profit):

    E - TP = 565.4 - 567.8692 = -2.4692

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4692 / -1.6462 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2747.7211 100 4.8598 27.48
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 -1.6462

Taille de position = 8 / -1.6462 = -4.86

Taille de position USD = -4.86 x 565.4 = -2747.84

Donc, tu peux acheter -4.86 avec un stoploss a 563.7538

Avec un position size USD de -2747.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.86 x -1.6462 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.86 x -2.4692 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.86
  • Taille de position USD -2747.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3272 % 112.36 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 567.8692
            [entry_price] => 565.4
            [stop_loss] => 563.58918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 567.8692
            [entry_price] => 565.4
            [stop_loss] => 563.42456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 567.8692
            [entry_price] => 565.4
            [stop_loss] => 563.25994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 567.8692
            [entry_price] => 565.4
            [stop_loss] => 562.9307
            [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] => 1.34
            [max_drawdown] => 1.14
            [rr_ratio] => 1.18
            [high] => 566.74000000
            [low] => 564.26000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:16:29-04:00
            [end_at] => 2025-08-05T02:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.59
            [max_drawdown] => 8.24
            [rr_ratio] => 2.26
            [high] => 583.99000000
            [low] => 557.16000000
            [mfe_pct] => 3.29
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:16:29-04:00
            [end_at] => 2025-08-05T07:16:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.82000000
            [high_after] => 575.17000000
            [low_before] => 564.56000000
            [low_after] => 557.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)