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Trade

buy - BCH

Status
loss
2025-04-18 19:05:23
4 minutes
PNL
-0.41
Entry: 338
Last: 336.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9558
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: 0.29
  4. atr: 0.9002133865
Details
  1. score: 2.29
  2. 1H: ema9 - 340.068
  3. 1H: ema21 - 337.888
  4. 1H: ema50 - 333.908
  5. 1H: price_ema9_diff - -0.00618126
  6. 1H: ema9_ema21_diff - 0.00645095
  7. 1H: ema21_ema50_diff - 0.0119214
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524797
  11. 1H: kc_percentage - 0.493142
  12. 1H: kc_width_percentage - 0.0380993
    13. ¸
  13. 15m: ema9 - 340.98
  14. 15m: ema21 - 341.378
  15. 15m: ema50 - 339.667
  16. 15m: price_ema9_diff - -0.00878999
  17. 15m: ema9_ema21_diff - -0.00116505
  18. 15m: ema21_ema50_diff - 0.00503804
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.355212
  22. 15m: kc_percentage - -0.0355116
  23. 15m: kc_width_percentage - 0.0189068
    24. ¸
  24. 5m: ema9 - 339.65
  25. 5m: ema21 - 341.03
  26. 5m: ema50 - 341.69
  27. 5m: price_ema9_diff - -0.00489734
  28. 5m: ema9_ema21_diff - -0.00404745
  29. 5m: ema21_ema50_diff - -0.00193264
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.237188
  33. 5m: kc_percentage - -0.288749
  34. 5m: kc_width_percentage - 0.0112024
    35. ¸

Long Trade on BCH

The 18 Apr 2025 at 19:05:23

With 2002 BCH at 338$ per unit.

Take profit at 340 (0.59 %) and Stop Loss at 336.6 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.33 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-12 21:10:10 0.9798 -100 1
ENA 2025-05-13 22:27:06 0.9723 -100 2
AAVE 2025-04-09 23:49:05 0.9697 40 1
AAVE 2025-04-12 20:33:19 0.9685 -100 3
BTC 2025-04-09 23:32:52 0.9686 66 5
GAS 2025-04-09 08:40:21 0.9673 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
19:05:23		 18 Apr 2025
19:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
338 336.6 340 1.4 409.2
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 338
  • Stop Loss: 336.6
  • Take Profit: 340

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 336.6 - 338 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 338 - 340 = -2

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2002 100 5.925 20.02
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 338 = -1929.98

Donc, tu peux acheter -5.71 avec un stoploss a 336.6

Avec un position size USD de -1929.98$

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 -1929.98
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.41 -0.60059171597632

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 340
            [entry_price] => 338
            [stop_loss] => 336.46
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 340
            [entry_price] => 338
            [stop_loss] => 336.32
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 340
            [entry_price] => 338
            [stop_loss] => 336.18
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 340
            [entry_price] => 338
            [stop_loss] => 335.9
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:10:00
            [result] => loss
        )

)