Trade

buy - BCH

Status
loss
2025-08-13 00:49:01
45 minutes
PNL
-0.36
Entry: 611.74
Last: 609.53410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5458
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.47056923
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 615.636
  4. ema21 - 609.906
  5. ema50 - 598.876
  6. ema100 - 591.15
  7. price_ema9_diff - -0.00632863
  8. ema9_ema21_diff - 0.00939348
  9. ema21_ema50_diff - 0.0184178
  10. price_ema100_diff - 0.0348302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562048
  14. adx - 0.398433
  15. kc_percentage - 0.552488
  16. kc_width_percentage - 0.0411447
  17. volume_ema_diff - -0.44979
  18. volume_ema1 - 2917423.9761556
  19. volume_ema2 - 5302385.5459046
  20. ¸
  21. 15m
  22. ema9 - 614.345
  23. ema21 - 615.999
  24. ema50 - 614.32
  25. ema100 - 609.043
  26. price_ema9_diff - -0.00424037
  27. ema9_ema21_diff - -0.00268615
  28. ema21_ema50_diff - 0.00273332
  29. price_ema100_diff - 0.00442815
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.343206
  33. adx - 0.182161
  34. kc_percentage - 0.0730796
  35. kc_width_percentage - 0.0160667
  36. volume_ema_diff - 0.0111347
  37. volume_ema1 - 1013664.4315365
  38. volume_ema2 - 1002501.8164671
  39. ¸
  40. 5m
  41. ema9 - 613.558
  42. ema21 - 614.892
  43. ema50 - 616.458
  44. ema100 - 618.254
  45. price_ema9_diff - -0.00296438
  46. ema9_ema21_diff - -0.00216887
  47. ema21_ema50_diff - -0.00254032
  48. price_ema100_diff - -0.0105367
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33701
  52. adx - 0.238391
  53. kc_percentage - -0.00532871
  54. kc_width_percentage - 0.00995108
  55. volume_ema_diff - 1.86243
  56. volume_ema1 - 722137.47550927
  57. volume_ema2 - 252280.70109543
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119659
  62. 5m_price_ema100_diff: -0.0030244
  63. 5m_price: 119297
  64. 5m_correlation_with_coin: 0.320814
  65. btc_indicators
  66. 15m_ema100: 119369
  67. 15m_price_ema100_diff: -0.00060455
  68. 15m_price: 119297
  69. btc_indicators
  70. 1H_ema100: 118782
  71. 1H_price_ema100_diff: 0.00433952
  72. 1H_price: 119297
  73. ¸

Long Trade on BCH

The 13 Aug 2025 at 00:49:01

With 3.6267 BCH at 611.74$ per unit.

Position size of 2218.6057 $

Take profit at 615.0488 (0.54 %) and Stop Loss at 609.5341 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.5 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-08-22 23:04:23 0.97 45 2
ENS 2025-08-22 23:05:37 0.9737 40 1
KMNO 2025-08-22 23:09:59 0.9717 50 1
KAITO 2025-05-11 00:31:17 0.9679 30 1
BANANA 2025-08-22 23:32:05 0.9666 40 1
RUNE 2025-08-22 23:05:27 0.9665 40 1
PYTH 2025-05-09 20:47:45 0.9665 -100 1
COOKIE 2025-06-02 05:11:41 0.9653 -100 2
FXS 2025-07-17 16:19:00 0.9648 30 2
BCH 2025-08-22 22:44:38 0.9634 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
00:49:01
13 Aug 2025
01:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
611.74 609.5341 615.0488 1.5 589.56
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 611.74
  • Stop Loss: 609.5341
  • Take Profit: 615.0488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 609.5341 - 611.74 = -2.2059

  • Récompense (distance jusqu'au take profit):

    E - TP = 611.74 - 615.0488 = -3.3088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3088 / -2.2059 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2218.6057 100 3.6267 22.19
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 -2.2059

Taille de position = 8 / -2.2059 = -3.63

Taille de position USD = -3.63 x 611.74 = -2220.62

Donc, tu peux acheter -3.63 avec un stoploss a 609.5341

Avec un position size USD de -2220.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.63 x -2.2059 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.63 x -3.3088 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.63
  • Taille de position USD -2220.62
  • Perte potentielle 8.01
  • 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
-0.564 % 156.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 615.0488
            [entry_price] => 611.74
            [stop_loss] => 609.31351
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 615.0488
            [entry_price] => 611.74
            [stop_loss] => 609.09292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 615.0488
            [entry_price] => 611.74
            [stop_loss] => 608.87233
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 615.0488
            [entry_price] => 611.74
            [stop_loss] => 608.43115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1899999999999
            [max_drawdown] => 10.4
            [rr_ratio] => 0.21
            [high] => 613.93000000
            [low] => 601.34000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T00:49:01-04:00
            [end_at] => 2025-08-13T02:49:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1899999999999
            [max_drawdown] => 10.4
            [rr_ratio] => 0.21
            [high] => 613.93000000
            [low] => 601.34000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T00:49:01-04:00
            [end_at] => 2025-08-13T07:49:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 621.11000000
            [high_after] => 613.93000000
            [low_before] => 610.11000000
            [low_after] => 601.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)