Trade

buy - BCH

Status
loss
2025-04-17 19:40:14
49 minutes
PNL
-0.36
Entry: 333.2
Last: 332.00000000

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: 0.06
  4. atr: 0.8019138308
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 334.698
  4. ema21 - 332.43
  5. ema50 - 329.571
  6. price_ema9_diff - -0.00441799
  7. ema9_ema21_diff - 0.00682316
  8. ema21_ema50_diff - 0.00867381
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53218
  12. kc_percentage - 0.536365
  13. kc_width_percentage - 0.0503492
  14. ¸
  15. 15m
  16. ema9 - 335.082
  17. ema21 - 335.375
  18. ema50 - 334.103
  19. price_ema9_diff - -0.00552253
  20. ema9_ema21_diff - -0.000874107
  21. ema21_ema50_diff - 0.00380689
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.416815
  25. kc_percentage - 0.187788
  26. kc_width_percentage - 0.0208321
  27. ¸
  28. 5m
  29. ema9 - 333.969
  30. ema21 - 334.977
  31. ema50 - 335.582
  32. price_ema9_diff - -0.00220667
  33. ema9_ema21_diff - -0.00301071
  34. ema21_ema50_diff - -0.00180087
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32564
  38. kc_percentage - -0.0609325
  39. kc_width_percentage - 0.00903095
  40. ¸

Long Trade on BCH

The 17 Apr 2025 at 19:40:14

With 6.651 BCH at 333.2$ per unit.

Position size of 2216 $

Take profit at 335 (0.54 %) and Stop Loss at 332 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-09 10:35:56 0.8203 -100 3
LAYER 2025-06-23 21:39:39 0.8078 30 2
S 2025-07-10 20:52:04 0.8021 35 2
TON 2025-04-23 20:51:41 0.8061 -100 1
TIA 2025-04-24 13:52:30 0.8036 40 1
MASK 2025-06-23 22:06:56 0.7994 -100 1
KAITO 2025-06-28 00:32:44 0.794 40 1
JTO 2025-06-23 21:40:20 0.7912 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
19:40:14
17 Apr 2025
20:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
333.2 332 335 1.5 504.7
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 333.2
  • Stop Loss: 332
  • Take Profit: 335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 332 - 333.2 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 333.2 - 335 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2216 100 6.651 22.16
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 333.2 = -2222.44

Donc, tu peux acheter -6.67 avec un stoploss a 332

Avec un position size USD de -2222.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -2222.44
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37214885954382 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 335
            [entry_price] => 333.2
            [stop_loss] => 331.88
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 335
            [entry_price] => 333.2
            [stop_loss] => 331.76
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 335
            [entry_price] => 333.2
            [stop_loss] => 331.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 335
            [entry_price] => 333.2
            [stop_loss] => 331.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 20:50:00
            [result] => loss
        )

)