Trade

buy - BCH

Status
loss
2025-08-05 00:31:16
2 hours
PNL
-0.30
Entry: 564.38
Last: 562.68940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8444
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 7.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.12709313
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 567.789
  4. ema21 - 564.016
  5. ema50 - 555.822
  6. ema100 - 552.018
  7. price_ema9_diff - -0.00600509
  8. ema9_ema21_diff - 0.00669
  9. ema21_ema50_diff - 0.0147423
  10. price_ema100_diff - 0.0223932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529193
  14. adx - 0.334427
  15. kc_percentage - 0.499759
  16. kc_width_percentage - 0.0433839
  17. volume_ema_diff - -0.269961
  18. volume_ema1 - 3579977.9502168
  19. volume_ema2 - 4903818.5524677
  20. ¸
  21. 15m
  22. ema9 - 567.186
  23. ema21 - 568.791
  24. ema50 - 567.585
  25. ema100 - 564.121
  26. price_ema9_diff - -0.00494811
  27. ema9_ema21_diff - -0.00282104
  28. ema21_ema50_diff - 0.00212421
  29. price_ema100_diff - 0.000458393
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.363044
  33. adx - 0.244767
  34. kc_percentage - 0.0350939
  35. kc_width_percentage - 0.0166812
  36. volume_ema_diff - -0.879934
  37. volume_ema1 - 193343.16137353
  38. volume_ema2 - 1610319.099629
  39. ¸
  40. 5m
  41. ema9 - 565.301
  42. ema21 - 566.905
  43. ema50 - 568.837
  44. ema100 - 568.26
  45. price_ema9_diff - -0.00163052
  46. ema9_ema21_diff - -0.00282898
  47. ema21_ema50_diff - -0.00339695
  48. price_ema100_diff - -0.00682892
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315421
  52. adx - 0.32213
  53. kc_percentage - -0.0611452
  54. kc_width_percentage - 0.0075725
  55. volume_ema_diff - -0.852252
  56. volume_ema1 - 40604.870673991
  57. volume_ema2 - 274825.52721153
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114659
  62. 5m_price_ema100_diff: -0.00421355
  63. 5m_price: 114176
  64. 5m_correlation_with_coin: 0.187419
  65. btc_indicators
  66. 15m_ema100: 114708
  67. 15m_price_ema100_diff: -0.00464391
  68. 15m_price: 114176
  69. btc_indicators
  70. 1H_ema100: 114385
  71. 1H_price_ema100_diff: -0.00183199
  72. 1H_price: 114176
  73. ¸

Long Trade on BCH

The 05 Aug 2025 at 00:31:16

With 4.7319 BCH at 564.38$ per unit.

Position size of 2670.6104 $

Take profit at 566.916 (0.45 %) and Stop Loss at 562.6894 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-06-16 16:08:54 0.8593 30 1
ENA 2025-06-10 21:39:13 0.8368 -100 2
PEOPLE 2025-08-23 07:29:54 0.8432 40 1
HOOK 2025-07-10 14:43:12 0.8407 -100 1
UNI 2025-08-12 02:15:27 0.8328 30 1
POPCAT 2025-05-07 09:25:48 0.8274 60 1
CRV 2025-06-10 21:31:52 0.8254 -100 1
SYRUP 2025-08-07 01:13:45 0.8251 -100 1
1INCH 2025-08-05 00:32:34 0.8226 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:31:16
05 Aug 2025
02:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
564.38 562.6894 566.916 1.5 594.62
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 564.38
  • Stop Loss: 562.6894
  • Take Profit: 566.916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 562.6894 - 564.38 = -1.6906

  • Récompense (distance jusqu'au take profit):

    E - TP = 564.38 - 566.916 = -2.5360000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5360000000001 / -1.6906 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2670.6104 100 4.7319 26.71
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 -1.6906

Taille de position = 8 / -1.6906 = -4.73

Taille de position USD = -4.73 x 564.38 = -2669.52

Donc, tu peux acheter -4.73 avec un stoploss a 562.6894

Avec un position size USD de -2669.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.73 x -1.6906 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.73 x -2.5360000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.73
  • Taille de position USD -2669.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6201 % 207.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 566.916
            [entry_price] => 564.38
            [stop_loss] => 562.52034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 566.916
            [entry_price] => 564.38
            [stop_loss] => 562.35128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 566.916
            [entry_price] => 564.38
            [stop_loss] => 562.18222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 566.916
            [entry_price] => 564.38
            [stop_loss] => 561.8441
            [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] => 2.36
            [max_drawdown] => 0.39999999999998
            [rr_ratio] => 5.9
            [high] => 566.74000000
            [low] => 563.98000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:31:16-04:00
            [end_at] => 2025-08-05T02:31:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.61
            [max_drawdown] => 7.22
            [rr_ratio] => 2.72
            [high] => 583.99000000
            [low] => 557.16000000
            [mfe_pct] => 3.47
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:31:16-04:00
            [end_at] => 2025-08-05T07:31:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.82000000
            [high_after] => 581.87000000
            [low_before] => 564.26000000
            [low_after] => 557.16000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)