Trade

buy - BCH

Status
loss
2025-08-13 13:35:48
59 minutes
PNL
-0.47
Entry: 613.59
Last: 610.67710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4208
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.941901368
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 615.286
  4. ema21 - 612.638
  5. ema50 - 604.329
  6. ema100 - 594.425
  7. price_ema9_diff - -0.00275795
  8. ema9_ema21_diff - 0.00432361
  9. ema21_ema50_diff - 0.0137477
  10. price_ema100_diff - 0.0322398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526938
  14. adx - 0.31812
  15. kc_percentage - 0.523513
  16. kc_width_percentage - 0.0480804
  17. volume_ema_diff - 0.412911
  18. volume_ema1 - 10325740.84726
  19. volume_ema2 - 7308132.0596926
  20. ¸
  21. 15m
  22. ema9 - 617.916
  23. ema21 - 617.635
  24. ema50 - 615.47
  25. ema100 - 614.049
  26. price_ema9_diff - -0.00700099
  27. ema9_ema21_diff - 0.000454235
  28. ema21_ema50_diff - 0.00351703
  29. price_ema100_diff - -0.000748077
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433582
  33. adx - 0.249913
  34. kc_percentage - 0.243937
  35. kc_width_percentage - 0.0263834
  36. volume_ema_diff - 0.57518
  37. volume_ema1 - 4026916.6222802
  38. volume_ema2 - 2556478.9594623
  39. ¸
  40. 5m
  41. ema9 - 616.504
  42. ema21 - 618.082
  43. ema50 - 618.266
  44. ema100 - 616.292
  45. price_ema9_diff - -0.00472742
  46. ema9_ema21_diff - -0.00255236
  47. ema21_ema50_diff - -0.000298852
  48. price_ema100_diff - -0.00438509
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.300344
  52. adx - 0.226641
  53. kc_percentage - -0.0871177
  54. kc_width_percentage - 0.0122463
  55. volume_ema_diff - 1.32867
  56. volume_ema1 - 2329610.7619653
  57. volume_ema2 - 1000402.5139974
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120950
  62. 5m_price_ema100_diff: 0.00577537
  63. 5m_price: 121648
  64. 5m_correlation_with_coin: 0.294415
  65. btc_indicators
  66. 15m_ema100: 120262
  67. 15m_price_ema100_diff: 0.012299
  68. 15m_price: 121741
  69. btc_indicators
  70. 1H_ema100: 119222
  71. 1H_price_ema100_diff: 0.0203506
  72. 1H_price: 121648
  73. ¸

Long Trade on BCH

The 13 Aug 2025 at 13:35:48

With 2.7464 BCH at 613.59$ per unit.

Position size of 1685.1937 $

Take profit at 617.9593 (0.71 %) and Stop Loss at 610.6771 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.38 %

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FET 2025-06-29 22:02:48 0.8923 -100 1
MOODENG 2025-08-07 10:35:18 0.8812 -56.67 3
SAND 2025-06-29 22:27:38 0.8691 -100 3
UXLINK 2025-05-02 00:45:38 0.874 30 1
ORCA 2025-08-08 00:03:52 0.8704 60 1
BGB 2025-07-19 04:39:10 0.8698 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
13:35:48
13 Aug 2025
14:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
613.59 610.6771 617.9593 1.5 594.36
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 613.59
  • Stop Loss: 610.6771
  • Take Profit: 617.9593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 610.6771 - 613.59 = -2.9129

  • Récompense (distance jusqu'au take profit):

    E - TP = 613.59 - 617.9593 = -4.3693

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3693 / -2.9129 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1685.1937 100 2.7464 16.85
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 -2.9129

Taille de position = 8 / -2.9129 = -2.75

Taille de position USD = -2.75 x 613.59 = -1687.37

Donc, tu peux acheter -2.75 avec un stoploss a 610.6771

Avec un position size USD de -1687.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.75 x -2.9129 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.75 x -4.3693 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.75
  • Taille de position USD -1687.37
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.528 % 111.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 617.9593
            [entry_price] => 613.59
            [stop_loss] => 610.38581
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 617.9593
            [entry_price] => 613.59
            [stop_loss] => 610.09452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 617.9593
            [entry_price] => 613.59
            [stop_loss] => 609.80323
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 617.9593
            [entry_price] => 613.59
            [stop_loss] => 609.22065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4499999999999
            [max_drawdown] => 5.75
            [rr_ratio] => 0.25
            [high] => 615.04000000
            [low] => 607.84000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T13:35:48-04:00
            [end_at] => 2025-08-13T15:35:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.25
            [max_drawdown] => 5.75
            [rr_ratio] => 1.26
            [high] => 620.84000000
            [low] => 607.84000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T13:35:48-04:00
            [end_at] => 2025-08-13T20:35:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 632.00000000
            [high_after] => 618.41000000
            [low_before] => 610.60000000
            [low_after] => 607.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)