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Trade

buy - BCH

Status
loss
2025-04-18 18:50:15
4 minutes
PNL
-0.41
Entry: 339.6
Last: 338.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.1649
Prediction 1 Accuracy
Strong 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: 0.13
  4. atr: 0.9124108407
Details
  1. score: 2.13
  2. 1H: ema9 - 340.908
  3. 1H: ema21 - 338.024
  4. 1H: ema50 - 333.825
  5. 1H: price_ema9_diff - -0.00390127
  6. 1H: ema9_ema21_diff - 0.00853292
  7. 1H: ema21_ema50_diff - 0.0125794
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559741
  11. 1H: kc_percentage - 0.597948
  12. 1H: kc_width_percentage - 0.0409147
    13. ¸
  13. 15m: ema9 - 342.048
  14. 15m: ema21 - 341.862
  15. 15m: ema50 - 339.797
  16. 15m: price_ema9_diff - -0.00719263
  17. 15m: ema9_ema21_diff - 0.00054429
  18. 15m: ema21_ema50_diff - 0.00607732
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.407238
  22. 15m: kc_percentage - 0.152507
  23. 15m: kc_width_percentage - 0.0196909
    24. ¸
  24. 5m: ema9 - 341.373
  25. 5m: ema21 - 342.107
  26. 5m: ema50 - 342.145
  27. 5m: price_ema9_diff - -0.00521218
  28. 5m: ema9_ema21_diff - -0.0021457
  29. 5m: ema21_ema50_diff - -0.000112119
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.284457
  33. 5m: kc_percentage - -0.129385
  34. 5m: kc_width_percentage - 0.0116605
    35. ¸

Long Trade on BCH

The 18 Apr 2025 at 18:50:15

With 1985 BCH at 339.6$ per unit.

Take profit at 341.6 (0.59 %) and Stop Loss at 338.2 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10.4 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-12 21:10:10 0.9799 -100 1
ENA 2025-05-13 22:27:06 0.9777 -100 2
BMT 2025-04-27 15:16:15 0.9739 30 1
BTC 2025-04-09 23:28:21 0.9708 60 4
AAVE 2025-04-09 23:33:18 0.9706 58 5

📌 Time Data

Start at Closed at Duration
18 Apr 2025
18:50:15		 18 Apr 2025
18:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
339.6 338.2 341.6 1.4 407.7
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 339.6
  • Stop Loss: 338.2
  • Take Profit: 341.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 338.2 - 339.6 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 339.6 - 341.6 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1985 100 5.845 19.85
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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 339.6 = -1939.12

Donc, tu peux acheter -5.71 avec un stoploss a 338.2

Avec un position size USD de -1939.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position -5.71
  • Taille de position USD -1939.12
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.41 -0.47114252061249

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 341.6
            [entry_price] => 339.6
            [stop_loss] => 338.06
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 341.6
            [entry_price] => 339.6
            [stop_loss] => 337.92
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 341.6
            [entry_price] => 339.6
            [stop_loss] => 337.78
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 341.6
            [entry_price] => 339.6
            [stop_loss] => 337.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

)