Trade

buy - BCH

Status
win
2025-08-06 16:47:38
27 minutes
PNL
0.35
Entry: 567.65
Last: 569.61160000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6727
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.51
ML Trade Score: 80
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.8718415055
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 567.46
  4. ema21 - 563.965
  5. ema50 - 560.495
  6. ema100 - 554.063
  7. price_ema9_diff - 0.00033444
  8. ema9_ema21_diff - 0.00619692
  9. ema21_ema50_diff - 0.0061905
  10. price_ema100_diff - 0.0245223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560732
  14. adx - 0.258642
  15. kc_percentage - 0.658613
  16. kc_width_percentage - 0.0389415
  17. volume_ema_diff - -0.350889
  18. volume_ema1 - 2991414.3047862
  19. volume_ema2 - 4608485.4066864
  20. ¸
  21. 15m
  22. ema9 - 569.422
  23. ema21 - 568.764
  24. ema50 - 565.256
  25. ema100 - 560.195
  26. price_ema9_diff - -0.00311261
  27. ema9_ema21_diff - 0.00115716
  28. ema21_ema50_diff - 0.00620567
  29. price_ema100_diff - 0.0133063
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.485462
  33. adx - 0.351184
  34. kc_percentage - 0.340611
  35. kc_width_percentage - 0.013498
  36. volume_ema_diff - -0.874133
  37. volume_ema1 - 137316.99606625
  38. volume_ema2 - 1090969.3138134
  39. ¸
  40. 5m
  41. ema9 - 568.976
  42. ema21 - 569.707
  43. ema50 - 569.322
  44. ema100 - 567.512
  45. price_ema9_diff - -0.00233118
  46. ema9_ema21_diff - -0.00128265
  47. ema21_ema50_diff - 0.000675833
  48. price_ema100_diff - 0.000241493
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.32879
  52. adx - 0.161471
  53. kc_percentage - -0.124625
  54. kc_width_percentage - 0.00572834
  55. volume_ema_diff - -0.934573
  56. volume_ema1 - 14714.699534314
  57. volume_ema2 - 224904.57156886
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114960
  62. 5m_price_ema100_diff: 0.000263953
  63. 5m_price: 114991
  64. 5m_correlation_with_coin: 0.531786
  65. btc_indicators
  66. 15m_ema100: 114412
  67. 15m_price_ema100_diff: 0.00505839
  68. 15m_price: 114991
  69. btc_indicators
  70. 1H_ema100: 114028
  71. 1H_price_ema100_diff: 0.00844224
  72. 1H_price: 114991
  73. ¸

Long Trade on BCH

The 06 Aug 2025 at 16:47:38

With 6.1173 BCH at 567.65$ per unit.

Position size of 3472.4966 $

Take profit at 569.6116 (0.35 %) and Stop Loss at 566.3422 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-06 16:48:14 0.9524 30 1
BTC 2025-08-06 16:42:01 0.9431 -35 2
BCH 2025-06-26 05:56:15 0.9396 -100 2
AVAAI 2025-07-05 08:28:59 0.9343 -10 3
JASMY 2025-08-11 03:34:01 0.9318 -100 2
PENDLE 2025-04-09 18:47:01 0.9326 30 1
ALGO 2025-08-06 16:48:37 0.9307 30 1
STX 2025-08-11 04:09:47 0.9304 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
16:47:38
06 Aug 2025
17:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
567.65 566.3422 569.6116 1.5 595.26
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 567.65
  • Stop Loss: 566.3422
  • Take Profit: 569.6116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 566.3422 - 567.65 = -1.3077999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 567.65 - 569.6116 = -1.9616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9616 / -1.3077999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3472.4966 100 6.1173 34.72
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 -1.3077999999999

Taille de position = 8 / -1.3077999999999 = -6.12

Taille de position USD = -6.12 x 567.65 = -3474.02

Donc, tu peux acheter -6.12 avec un stoploss a 566.3422

Avec un position size USD de -3474.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.12 x -1.3077999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.12 x -1.9616 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.12
  • Taille de position USD -3474.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0669 % 29.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 570.2656
            [stop_loss] => 566.3422
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 570.9195
            [stop_loss] => 566.3422
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 571.5734
            [stop_loss] => 566.3422
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 572.2273
            [stop_loss] => 566.3422
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 572.8812
            [stop_loss] => 566.3422
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.71
            [max_drawdown] => 0.38
            [rr_ratio] => 9.76
            [high] => 571.36000000
            [low] => 567.27000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 9.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T16:47:38-04:00
            [end_at] => 2025-08-06T18:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.28
            [max_drawdown] => 0.38
            [rr_ratio] => 13.89
            [high] => 572.93000000
            [low] => 567.27000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T16:47:38-04:00
            [end_at] => 2025-08-06T23:47:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 572.98000000
            [high_after] => 572.93000000
            [low_before] => 566.43000000
            [low_after] => 567.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)