Trade

buy - BCH

Status
loss
2025-08-05 00:25:55
2 hours
PNL
-0.29
Entry: 564.94
Last: 563.31700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8333
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 5.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.081987196
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 567.901
  4. ema21 - 564.067
  5. ema50 - 555.844
  6. ema100 - 552.029
  7. price_ema9_diff - -0.00521504
  8. ema9_ema21_diff - 0.0067977
  9. ema21_ema50_diff - 0.0147938
  10. price_ema100_diff - 0.0233871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535611
  14. adx - 0.334773
  15. kc_percentage - 0.520512
  16. kc_width_percentage - 0.0432135
  17. volume_ema_diff - -0.270933
  18. volume_ema1 - 3574761.4072835
  19. volume_ema2 - 4903204.8415343
  20. ¸
  21. 15m
  22. ema9 - 567.73
  23. ema21 - 569.16
  24. ema50 - 567.674
  25. ema100 - 564.025
  26. price_ema9_diff - -0.00491453
  27. ema9_ema21_diff - -0.00251283
  28. ema21_ema50_diff - 0.00261656
  29. price_ema100_diff - 0.00162051
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.368051
  33. adx - 0.25031
  34. kc_percentage - 0.0810016
  35. kc_width_percentage - 0.0177531
  36. volume_ema_diff - -0.839173
  37. volume_ema1 - 268765.14399362
  38. volume_ema2 - 1671154.5409244
  39. ¸
  40. 5m
  41. ema9 - 565.45
  42. ema21 - 567.12
  43. ema50 - 569.003
  44. ema100 - 568.329
  45. price_ema9_diff - -0.000902242
  46. ema9_ema21_diff - -0.00294577
  47. ema21_ema50_diff - -0.0033088
  48. price_ema100_diff - -0.00596397
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322736
  52. adx - 0.323517
  53. kc_percentage - -0.0132197
  54. kc_width_percentage - 0.00707599
  55. volume_ema_diff - -0.80841
  56. volume_ema1 - 55227.906610986
  57. volume_ema2 - 288262.23411743
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114674
  62. 5m_price_ema100_diff: -0.00390381
  63. 5m_price: 114227
  64. 5m_correlation_with_coin: 0.184805
  65. btc_indicators
  66. 15m_ema100: 114730
  67. 15m_price_ema100_diff: -0.00478811
  68. 15m_price: 114181
  69. btc_indicators
  70. 1H_ema100: 114386
  71. 1H_price_ema100_diff: -0.00139494
  72. 1H_price: 114227
  73. ¸

Long Trade on BCH

The 05 Aug 2025 at 00:25:55

With 4.9292 BCH at 564.94$ per unit.

Position size of 2784.7033 $

Take profit at 567.3745 (0.43 %) and Stop Loss at 563.317 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-06-16 16:08:54 0.8636 30 1
HOOK 2025-07-10 14:43:12 0.8542 -100 1
ENA 2025-06-10 21:35:11 0.8416 -100 3
PEOPLE 2025-08-23 07:29:54 0.8471 40 1
UNI 2025-08-12 02:15:27 0.8467 30 1
POPCAT 2025-05-07 09:25:48 0.8415 60 1
CRV 2025-06-10 21:31:52 0.8391 -100 1
SYRUP 2025-08-07 01:13:45 0.8352 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:25:55
05 Aug 2025
02:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
564.94 563.317 567.3745 1.5 594.24
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 564.94
  • Stop Loss: 563.317
  • Take Profit: 567.3745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 563.317 - 564.94 = -1.623

  • Récompense (distance jusqu'au take profit):

    E - TP = 564.94 - 567.3745 = -2.4345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4345 / -1.623 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2784.7033 100 4.9292 27.85
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 -1.623

Taille de position = 8 / -1.623 = -4.93

Taille de position USD = -4.93 x 564.94 = -2785.15

Donc, tu peux acheter -4.93 avec un stoploss a 563.317

Avec un position size USD de -2785.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.93 x -1.623 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.93 x -2.4345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.93
  • Taille de position USD -2785.15
  • 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
-0.7187 % 250.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 567.3745
            [entry_price] => 564.94
            [stop_loss] => 563.1547
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 567.3745
            [entry_price] => 564.94
            [stop_loss] => 562.9924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 567.3745
            [entry_price] => 564.94
            [stop_loss] => 562.8301
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 567.3745
            [entry_price] => 564.94
            [stop_loss] => 562.5055
            [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] => 1.8
            [max_drawdown] => 0.68000000000006
            [rr_ratio] => 2.65
            [high] => 566.74000000
            [low] => 564.26000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:25:55-04:00
            [end_at] => 2025-08-05T02:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.05
            [max_drawdown] => 7.7800000000001
            [rr_ratio] => 2.45
            [high] => 583.99000000
            [low] => 557.16000000
            [mfe_pct] => 3.37
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:25:55-04:00
            [end_at] => 2025-08-05T07:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.82000000
            [high_after] => 579.29000000
            [low_before] => 564.56000000
            [low_after] => 557.16000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)