Trade

buy - BCH

Status
win
2025-04-21 17:10:14
1 hour
PNL
0.50
Entry: 342.9
Last: 344.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2821
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7528550888
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 343.223
  4. ema21 - 341.437
  5. ema50 - 339.22
  6. price_ema9_diff - -0.000947939
  7. ema9_ema21_diff - 0.00523187
  8. ema21_ema50_diff - 0.00653633
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5535
  12. kc_percentage - 0.601261
  13. kc_width_percentage - 0.0384857
  14. ¸
  15. 15m
  16. ema9 - 344.439
  17. ema21 - 344.186
  18. ema50 - 342.814
  19. price_ema9_diff - -0.00447183
  20. ema9_ema21_diff - 0.000733635
  21. ema21_ema50_diff - 0.0040018
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.459644
  25. kc_percentage - 0.30195
  26. kc_width_percentage - 0.01961
  27. ¸
  28. 5m
  29. ema9 - 343.844
  30. ema21 - 344.435
  31. ema50 - 344.414
  32. price_ema9_diff - -0.00274174
  33. ema9_ema21_diff - -0.00171678
  34. ema21_ema50_diff - 6.19863E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.356263
  38. kc_percentage - -0.0278114
  39. kc_width_percentage - 0.00834221
  40. ¸

Long Trade on BCH

The 21 Apr 2025 at 17:10:14

With 7.0841 BCH at 342.9$ per unit.

Position size of 2429.1527 $

Take profit at 344.5939 (0.49 %) and Stop Loss at 341.7707 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-10 21:59:29 0.8816 30 1
SOLV 2025-05-07 20:55:56 0.8795 30 1
AAVE 2025-07-15 15:52:06 0.8678 -35 2
TSTBSC 2025-04-02 05:51:52 0.8695 40 1
STX 2025-07-08 19:18:56 0.8686 40 1
GRIFFAIN 2025-06-02 23:16:02 0.8654 -100 2
HMSTR 2025-04-01 14:34:35 0.8641 -100 1
BCH 2025-07-26 20:57:05 0.8629 50 1
TIA 2025-05-10 07:43:57 0.8576 30 1
TIA 2025-05-22 17:29:03 0.8571 40 1
RENDER 2025-05-22 17:10:47 0.8571 30 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
17:10:14
21 Apr 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
342.9 341.7707 344.5939 1.5 561.91
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 342.9
  • Stop Loss: 341.7707
  • Take Profit: 344.5939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.7707 - 342.9 = -1.1293

  • Récompense (distance jusqu'au take profit):

    E - TP = 342.9 - 344.5939 = -1.6939

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6939 / -1.1293 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2429.1527 100 7.0841 24.29
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 -1.1293

Taille de position = 8 / -1.1293 = -7.08

Taille de position USD = -7.08 x 342.9 = -2427.73

Donc, tu peux acheter -7.08 avec un stoploss a 341.7707

Avec un position size USD de -2427.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.08 x -1.1293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.08 x -1.6939 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -7.08
  • Taille de position USD -2427.73
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12.04 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25371828521435 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 345.1
            [stop_loss] => 341.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 345.65
            [stop_loss] => 341.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 346.2
            [stop_loss] => 341.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 346.75
            [stop_loss] => 341.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 347.3
            [stop_loss] => 341.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 347.85
            [stop_loss] => 341.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 348.4
            [stop_loss] => 341.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 348.95
            [stop_loss] => 341.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 349.5
            [stop_loss] => 341.8
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 350.05
            [stop_loss] => 341.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 350.6
            [stop_loss] => 341.8
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 0.87
            [rr_ratio] => 2.23
            [high] => 344.84000000
            [low] => 342.03000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T17:10:14-04:00
            [end_at] => 2025-04-21T19:10:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.06
            [max_drawdown] => 5.73
            [rr_ratio] => 0.53
            [high] => 345.96000000
            [low] => 337.17000000
            [mfe_pct] => 0.89
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T17:10:14-04:00
            [end_at] => 2025-04-21T23:10:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 347.97000000
            [high_after] => 345.96000000
            [low_before] => 342.32000000
            [low_after] => 337.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)