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Trade

buy - BCH

Status
loss
2025-04-17 18:50:15
34 minutes
PNL
-0.39
Entry: 334.66
Last: 333.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

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
  3. ema9 - 335.095
  4. ema21 - 332.364
  5. ema50 - 329.467
  6. price_ema9_diff - -0.00131134
  7. ema9_ema21_diff - 0.00821858
  8. ema21_ema50_diff - 0.00879329
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558228
  12. kc_percentage - 0.622662
  13. kc_width_percentage - 0.0509124
    14. ¸
  14. 15m
  15. ema9 - 336.38
  16. ema21 - 335.901
  17. ema50 - 334.144
  18. price_ema9_diff - -0.00512217
  19. ema9_ema21_diff - 0.00142489
  20. ema21_ema50_diff - 0.00525988
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.463646
  24. kc_percentage - 0.322624
  25. kc_width_percentage - 0.0219523
    26. ¸
  26. 5m
  27. ema9 - 335.952
  28. ema21 - 336.577
  29. ema50 - 336.171
  30. price_ema9_diff - -0.00383985
  31. ema9_ema21_diff - -0.00185706
  32. ema21_ema50_diff - 0.00120743
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.331026
  36. kc_percentage - -0.141911
  37. kc_width_percentage - 0.00884202
    38. ¸

Long Trade on BCH

The 17 Apr 2025 at 18:50:15

With 6.4856 BCH at 334.66$ per unit.

Position size of 2170.4631 $

Take profit at 336.5103 (0.55 %) and Stop Loss at 333.4265 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
DIA 2025-07-22 18:00:18 0.8538 -100 2
HYPE 2025-06-23 20:50:31 0.8139 30 1
HYPE 2025-04-18 20:21:43 0.8092 -100 1
ZKJ 2025-07-22 13:31:28 0.797 30 1
TIA 2025-04-24 13:31:52 0.7881 -85 2
LAYER 2025-06-23 20:54:42 0.7916 -100 2
SUI 2025-06-08 18:34:40 0.7858 -100 1
BTC 2025-05-20 18:24:08 0.7838 60 1
1000BONK 2025-05-10 20:30:54 0.7823 30 1
CHILLGUY 2025-06-20 10:32:19 0.7809 -100 1
TRB 2025-07-10 20:25:47 0.7776 70 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
334.66 333.4265 336.5103 1.5 554.4
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 334.66
  • Stop Loss: 333.4265
  • Take Profit: 336.5103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.4265 - 334.66 = -1.2335

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.66 - 336.5103 = -1.8502999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8502999999999 / -1.2335 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2170.4631 100 6.4856 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 -1.2335

Taille de position = 8 / -1.2335 = -6.49

Taille de position USD = -6.49 x 334.66 = -2171.94

Donc, tu peux acheter -6.49 avec un stoploss a 333.4265

Avec un position size USD de -2171.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.49 x -1.2335 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.49 x -1.8502999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.49
  • Taille de position USD -2171.94
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8.43 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41230953092321 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 3.26
            [rr_ratio] => 0.39
            [high] => 335.94000000
            [low] => 331.40000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T18:50:15-04:00
            [end_at] => 2025-04-17T20:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 7.62
            [rr_ratio] => 0.17
            [high] => 335.94000000
            [low] => 327.04000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T18:50:15-04:00
            [end_at] => 2025-04-18T00:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 340.26000000
            [high_after] => 335.94000000
            [low_before] => 331.24000000
            [low_after] => 327.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)