Trade

buy - BCH

Status
loss
2025-04-17 18:50:15
34 minutes
PNL
-0.39
Entry: 334.7
Last: 333.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.8223375694
Details
  1. score: 2.14
  2. 1H: ema9 - 335.095
  3. 1H: ema21 - 332.364
  4. 1H: ema50 - 329.467
  5. 1H: price_ema9_diff - -0.00131134
  6. 1H: ema9_ema21_diff - 0.00821858
  7. 1H: ema21_ema50_diff - 0.00879329
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.558228
  11. 1H: kc_percentage - 0.622662
  12. 1H: kc_width_percentage - 0.0509124
  13. ¸
  14. 15m: ema9 - 336.38
  15. 15m: ema21 - 335.901
  16. 15m: ema50 - 334.144
  17. 15m: price_ema9_diff - -0.00512217
  18. 15m: ema9_ema21_diff - 0.00142489
  19. 15m: ema21_ema50_diff - 0.00525988
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.463646
  23. 15m: kc_percentage - 0.322624
  24. 15m: kc_width_percentage - 0.0219523
  25. ¸
  26. 5m: ema9 - 335.952
  27. 5m: ema21 - 336.577
  28. 5m: ema50 - 336.171
  29. 5m: price_ema9_diff - -0.00383985
  30. 5m: ema9_ema21_diff - -0.00185706
  31. 5m: ema21_ema50_diff - 0.00120743
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.331026
  35. 5m: kc_percentage - -0.141911
  36. 5m: kc_width_percentage - 0.00884202
  37. ¸

Long Trade on BCH

The 17 Apr 2025 at 18:50:15

With 2170 BCH at 334.7$ per unit.

Take profit at 336.5 (0.54 %) and Stop Loss at 333.4 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.83 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-18 20:21:43 0.8096 -100 1
HYPE 2025-05-18 03:37:30 0.7385 30 1
TIA 2025-04-24 13:38:44 0.7736 -43.33 3
BTC 2025-05-20 18:24:08 0.7844 60 1
1000BONK 2025-05-10 20:26:39 0.7674 -35 2
PENGU 2025-05-12 01:27:30 0.7742 30 1
HOUSE 2025-05-09 21:05:25 0.7556 50 1
MOCA 2025-05-10 20:32:12 0.7482 30 1
ARB 2025-05-29 00:46:59 0.7445 -100 1
ONDO 2025-03-26 08:24:27 0.743 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
18:50:15
17 Apr 2025
19:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.7 333.4 336.5 1.4 410.7
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 334.7
  • Stop Loss: 333.4
  • Take Profit: 336.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.4 - 334.7 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.7 - 336.5 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.3 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
2170 100 6.486 21.70
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 334.7 = -2058.41

Donc, tu peux acheter -6.15 avec un stoploss a 333.4

Avec un position size USD de -2058.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -1.8 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

  • Taille de position -6.15
  • Taille de position USD -2058.41
  • Perte potentielle 8
  • Gain potentiel 11.07
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.39 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.39 -0.41230953092321

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 336.5
            [entry_price] => 334.7
            [stop_loss] => 333.27
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 336.5
            [entry_price] => 334.7
            [stop_loss] => 333.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 336.5
            [entry_price] => 334.7
            [stop_loss] => 333.01
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 336.5
            [entry_price] => 334.7
            [stop_loss] => 332.75
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 19:30:00
            [result] => loss
        )

)