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Trade

buy - BCH

Status
loss
2025-08-05 08:23:58
1 hour
PNL
-0.60
Entry: 569.58
Last: 566.16180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.27
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.278815332
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 570.477
  4. ema21 - 567.114
  5. ema50 - 559.366
  6. ema100 - 553.605
  7. price_ema9_diff - -0.00157362
  8. ema9_ema21_diff - 0.00593058
  9. ema21_ema50_diff - 0.0138511
  10. price_ema100_diff - 0.0288561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536797
  14. adx - 0.282778
  15. kc_percentage - 0.569969
  16. kc_width_percentage - 0.0544763
  17. volume_ema_diff - 0.300805
  18. volume_ema1 - 6686711.0903395
  19. volume_ema2 - 5140438.8429536
    20. ¸
  20. 15m
  21. ema9 - 574.044
  22. ema21 - 571.287
  23. ema50 - 568.725
  24. ema100 - 566.25
  25. price_ema9_diff - -0.0077768
  26. ema9_ema21_diff - 0.00482599
  27. ema21_ema50_diff - 0.00450411
  28. price_ema100_diff - 0.00588011
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.518101
  32. adx - 0.326308
  33. kc_percentage - 0.381581
  34. kc_width_percentage - 0.0279596
  35. volume_ema_diff - 0.267177
  36. volume_ema1 - 2115153.18263
  37. volume_ema2 - 1669184.3927632
    38. ¸
  38. 5m
  39. ema9 - 573.693
  40. ema21 - 574.618
  41. ema50 - 571.901
  42. ema100 - 568.952
  43. price_ema9_diff - -0.0071707
  44. ema9_ema21_diff - -0.00160907
  45. ema21_ema50_diff - 0.00475113
  46. price_ema100_diff - 0.00110221
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.345665
  50. adx - 0.292845
  51. kc_percentage - -0.0545824
  52. kc_width_percentage - 0.016071
  53. volume_ema_diff - 0.554387
  54. volume_ema1 - 1113607.5879482
  55. volume_ema2 - 716428.35368071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114509
  59. 5m_price_ema100_diff: -0.00107305
  60. 5m_price: 114386
  61. 5m_correlation_with_coin: 0.418007
  62. btc_indicators
  63. 15m_ema100: 114601
  64. 15m_price_ema100_diff: 0.000683805
  65. 15m_price: 114679
  66. btc_indicators
  67. 1H_ema100: 114337
  68. 1H_price_ema100_diff: 0.000423582
  69. 1H_price: 114386
    70. ¸

Long Trade on BCH

The 05 Aug 2025 at 08:23:58

With 2.3404 BCH at 569.58$ per unit.

Position size of 1333.0435 $

Take profit at 574.7073 (0.9 %) and Stop Loss at 566.1618 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-23 15:10:14 0.8207 -100 1
LTC 2025-06-10 09:46:48 0.8113 -100 1
SOL 2025-08-05 08:24:23 0.8108 -100 1
ZEREBRO 2025-05-02 07:01:50 0.7992 40 3
SAFE 2025-04-01 01:03:51 0.7915 60 1
ETC 2025-06-10 09:41:39 0.7861 -35 2
HYPE 2025-05-14 03:34:59 0.7676 -100 2
ENS 2025-07-17 15:58:19 0.7693 -100 1
LINK 2025-05-23 00:27:18 0.763 -100 1
SPX 2025-07-21 01:29:59 0.7603 60 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
08:23:58		 05 Aug 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
569.58 566.1618 574.7073 1.5 594.27
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 569.58
  • Stop Loss: 566.1618
  • Take Profit: 574.7073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 566.1618 - 569.58 = -3.4182000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 569.58 - 574.7073 = -5.1273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1273 / -3.4182000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1333.0435 100 2.3404 13.33
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 -3.4182000000001

Taille de position = 8 / -3.4182000000001 = -2.34

Taille de position USD = -2.34 x 569.58 = -1332.82

Donc, tu peux acheter -2.34 avec un stoploss a 566.1618

Avec un position size USD de -1332.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.34 x -3.4182000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.34 x -5.1273 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.34
  • Taille de position USD -1332.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6127 % 102.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 574.7073
            [entry_price] => 569.58
            [stop_loss] => 565.81998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 574.7073
            [entry_price] => 569.58
            [stop_loss] => 565.47816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 574.7073
            [entry_price] => 569.58
            [stop_loss] => 565.13634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 574.7073
            [entry_price] => 569.58
            [stop_loss] => 564.4527
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5799999999999
            [max_drawdown] => 3.97
            [rr_ratio] => 0.9
            [high] => 573.16000000
            [low] => 565.61000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T08:23:58-04:00
            [end_at] => 2025-08-05T10:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5799999999999
            [max_drawdown] => 21.01
            [rr_ratio] => 0.17
            [high] => 573.16000000
            [low] => 548.57000000
            [mfe_pct] => 0.63
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T08:23:58-04:00
            [end_at] => 2025-08-05T15:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 583.99000000
            [high_after] => 573.16000000
            [low_before] => 558.41000000
            [low_after] => 557.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)