Trade

buy - BCH

Status
loss
2025-04-21 07:20:46
1 hour
PNL
-0.29
Entry: 339.2
Last: 338.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2716
Prediction 1 Accuracy
Weak 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: 0.19
  4. atr: 0.6485118437
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 339.952
  4. ema21 - 338.564
  5. ema50 - 337.3
  6. price_ema9_diff - -0.00233934
  7. ema9_ema21_diff - 0.00409872
  8. ema21_ema50_diff - 0.00374831
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53092
  12. kc_percentage - 0.544998
  13. kc_width_percentage - 0.0334981
  14. ¸
  15. 15m
  16. ema9 - 340.871
  17. ema21 - 340.72
  18. ema50 - 339.494
  19. price_ema9_diff - -0.0050244
  20. ema9_ema21_diff - 0.000442978
  21. ema21_ema50_diff - 0.00361123
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.416375
  25. kc_percentage - 0.178766
  26. kc_width_percentage - 0.0146645
  27. ¸
  28. 5m
  29. ema9 - 340.288
  30. ema21 - 340.934
  31. ema50 - 340.965
  32. price_ema9_diff - -0.00331031
  33. ema9_ema21_diff - -0.00189558
  34. ema21_ema50_diff - -8.92704E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.286854
  38. kc_percentage - -0.19338
  39. kc_width_percentage - 0.0074248
  40. ¸

Long Trade on BCH

The 21 Apr 2025 at 07:20:46

With 8.224 BCH at 339.2$ per unit.

Position size of 2789 $

Take profit at 340.6 (0.41 %) and Stop Loss at 338.2 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.81 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-21 07:25:57 0.9309 -46.67 3
AXS 2025-06-11 04:59:39 0.9123 -100 3
BCH 2025-04-22 22:00:16 0.9061 60 1
BMT 2025-06-18 21:32:49 0.9025 -100 2
APE 2025-05-18 14:29:33 0.9006 -35 2
JUP 2025-06-24 04:55:47 0.9013 50 1
ORDI 2025-05-18 14:32:22 0.8994 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:20:46
21 Apr 2025
08:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
339.2 338.2 340.6 1.4 483.3
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 339.2
  • Stop Loss: 338.2
  • Take Profit: 340.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 338.2 - 339.2 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 339.2 - 340.6 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2789 100 8.224 27.89
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 339.2 = -2713.6

Donc, tu peux acheter -8 avec un stoploss a 338.2

Avec un position size USD de -2713.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8
  • Taille de position USD -2713.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.29 % 8.2 $
PNL PNL %
-8.2 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32134433962263 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 340.6
            [entry_price] => 339.2
            [stop_loss] => 338.1
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 340.6
            [entry_price] => 339.2
            [stop_loss] => 338
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 340.6
            [entry_price] => 339.2
            [stop_loss] => 337.9
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 340.6
            [entry_price] => 339.2
            [stop_loss] => 337.7
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 09:00:00
            [result] => loss
        )

)