Trade

buy - BCH

Status
loss
2025-08-08 21:31:49
1 hour
PNL
-0.16
Entry: 584.25
Last: 583.33640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3136
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.81
ML Trade Score: -60
ML Pullback Score: 7.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6090333643
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 585.358
  4. ema21 - 583.334
  5. ema50 - 579.03
  6. ema100 - 575.444
  7. price_ema9_diff - -0.00189337
  8. ema9_ema21_diff - 0.00346893
  9. ema21_ema50_diff - 0.00743311
  10. price_ema100_diff - 0.0153023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553171
  14. adx - 0.315543
  15. kc_percentage - 0.562729
  16. kc_width_percentage - 0.0203002
  17. volume_ema_diff - -0.870471
  18. volume_ema1 - 398665.56801072
  19. volume_ema2 - 3077814.4539906
  20. ¸
  21. 15m
  22. ema9 - 585.475
  23. ema21 - 585.956
  24. ema50 - 584.828
  25. ema100 - 583.187
  26. price_ema9_diff - -0.00209399
  27. ema9_ema21_diff - -0.000819221
  28. ema21_ema50_diff - 0.00192717
  29. price_ema100_diff - 0.00182163
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393846
  33. adx - 0.190821
  34. kc_percentage - 0.103542
  35. kc_width_percentage - 0.00738093
  36. volume_ema_diff - -0.732826
  37. volume_ema1 - 52391.365858617
  38. volume_ema2 - 196095.25111498
  39. ¸
  40. 5m
  41. ema9 - 584.876
  42. ema21 - 585.489
  43. ema50 - 586.116
  44. ema100 - 585.996
  45. price_ema9_diff - -0.00107098
  46. ema9_ema21_diff - -0.00104693
  47. ema21_ema50_diff - -0.00106985
  48. price_ema100_diff - -0.00297963
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.346685
  52. adx - 0.33586
  53. kc_percentage - -0.00786795
  54. kc_width_percentage - 0.00404033
  55. volume_ema_diff - -0.453729
  56. volume_ema1 - 18333.558815126
  57. volume_ema2 - 33561.294340828
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116598
  62. 5m_price_ema100_diff: -0.000822711
  63. 5m_price: 116502
  64. 5m_correlation_with_coin: 0.406734
  65. btc_indicators
  66. 15m_ema100: 116683
  67. 15m_price_ema100_diff: -0.00154532
  68. 15m_price: 116502
  69. btc_indicators
  70. 1H_ema100: 115769
  71. 1H_price_ema100_diff: 0.00633491
  72. 1H_price: 116502
  73. ¸

Long Trade on BCH

The 08 Aug 2025 at 21:31:49

With 8.757 BCH at 584.25$ per unit.

Position size of 5116.3043 $

Take profit at 585.6203 (0.23 %) and Stop Loss at 583.3364 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-08-22 18:33:52 0.9624 40 2
ETH 2025-06-30 02:44:37 0.9576 -100 1
ADA 2025-04-09 21:33:02 0.9541 -10 3
LINK 2025-04-09 21:35:06 0.9546 30 1
COW 2025-05-29 04:47:55 0.9533 35 2
DOGE 2025-04-09 21:35:10 0.953 -100 1
EGLD 2025-05-09 03:56:41 0.9522 30 1
DOT 2025-04-09 21:31:21 0.9518 -100 2
SOL 2025-04-09 21:35:12 0.9519 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:31:49
08 Aug 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
584.25 583.3364 585.6203 1.5 554.03
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 584.25
  • Stop Loss: 583.3364
  • Take Profit: 585.6203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 583.3364 - 584.25 = -0.91359999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 584.25 - 585.6203 = -1.3703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3703 / -0.91359999999997 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
5116.3043 100 8.757 51.16
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 -0.91359999999997

Taille de position = 8 / -0.91359999999997 = -8.76

Taille de position USD = -8.76 x 584.25 = -5118.03

Donc, tu peux acheter -8.76 avec un stoploss a 583.3364

Avec un position size USD de -5118.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.76 x -0.91359999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.76 x -1.3703 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.76
  • Taille de position USD -5118.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1712 % 109.46 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 585.6203
            [entry_price] => 584.25
            [stop_loss] => 583.24504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 23:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 585.6203
            [entry_price] => 584.25
            [stop_loss] => 583.15368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 23:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 585.6203
            [entry_price] => 584.25
            [stop_loss] => 583.06232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 585.6203
            [entry_price] => 584.25
            [stop_loss] => 582.8796
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.52
            [max_drawdown] => 1
            [rr_ratio] => 2.52
            [high] => 586.77000000
            [low] => 583.25000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:31:49-04:00
            [end_at] => 2025-08-08T23:31:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.62
            [max_drawdown] => 1
            [rr_ratio] => 7.62
            [high] => 591.87000000
            [low] => 583.25000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:31:49-04:00
            [end_at] => 2025-08-09T04:31:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 588.31000000
            [high_after] => 591.87000000
            [low_before] => 583.91000000
            [low_after] => 583.25000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)