Trade

buy - BCH

Status
win
2025-04-21 17:20:14
1 hour
PNL
0.47
Entry: 342.64
Last: 344.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7147022773
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 343.171
  4. ema21 - 341.413
  5. ema50 - 339.209
  6. price_ema9_diff - -0.00155723
  7. ema9_ema21_diff - 0.00514915
  8. ema21_ema50_diff - 0.0064969
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546858
  12. kc_percentage - 0.582141
  13. kc_width_percentage - 0.0391219
  14. ¸
  15. 15m
  16. ema9 - 344.029
  17. ema21 - 344.02
  18. ema50 - 342.796
  19. price_ema9_diff - -0.00403963
  20. ema9_ema21_diff - 2.70377E-5
  21. ema21_ema50_diff - 0.00357118
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.451332
  25. kc_percentage - 0.280572
  26. kc_width_percentage - 0.0187994
  27. ¸
  28. 5m
  29. ema9 - 343.371
  30. ema21 - 344.1
  31. ema50 - 344.245
  32. price_ema9_diff - -0.00212468
  33. ema9_ema21_diff - -0.00212017
  34. ema21_ema50_diff - -0.000421993
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.344631
  38. kc_percentage - -0.0340005
  39. kc_width_percentage - 0.00778572
  40. ¸

Long Trade on BCH

The 21 Apr 2025 at 17:20:14

With 7.4623 BCH at 342.64$ per unit.

Position size of 2556.8875 $

Take profit at 344.2481 (0.47 %) and Stop Loss at 341.5679 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.36 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-10 21:59:29 0.893 30 1
BCH 2025-07-26 20:57:05 0.8928 50 1
SOLV 2025-05-07 20:55:56 0.8791 30 1
TSTBSC 2025-04-02 05:51:52 0.8734 40 1
AAVE 2025-07-15 15:52:06 0.8645 -35 2
HMSTR 2025-04-01 14:34:35 0.8719 -100 1
TIA 2025-05-22 17:29:03 0.8673 40 1
GRIFFAIN 2025-06-02 23:16:02 0.8635 -100 2
JUP 2025-05-13 18:57:25 0.8609 -70 1
PENDLE 2025-07-08 20:28:47 0.8591 70 1
ENA 2025-06-03 00:12:09 0.8552 30 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
17:20:14
21 Apr 2025
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
342.64 341.5679 344.2481 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 342.64
  • Stop Loss: 341.5679
  • Take Profit: 344.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.5679 - 342.64 = -1.0721

  • Récompense (distance jusqu'au take profit):

    E - TP = 342.64 - 344.2481 = -1.6081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6081 / -1.0721 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2556.8875 100 7.4623 25.57
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 -1.0721

Taille de position = 8 / -1.0721 = -7.46

Taille de position USD = -7.46 x 342.64 = -2556.09

Donc, tu peux acheter -7.46 avec un stoploss a 341.5679

Avec un position size USD de -2556.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.46 x -1.0721 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.46 x -1.6081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.46
  • Taille de position USD -2556.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
11.94 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16637478108583 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 344.6
            [stop_loss] => 341.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 345.1
            [stop_loss] => 341.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 345.6
            [stop_loss] => 341.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 346.1
            [stop_loss] => 341.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 346.6
            [stop_loss] => 341.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 347.1
            [stop_loss] => 341.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 347.6
            [stop_loss] => 341.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 348.1
            [stop_loss] => 341.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 348.6
            [stop_loss] => 341.6
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 349.1
            [stop_loss] => 341.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 349.6
            [stop_loss] => 341.6
            [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] => 2.53
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 4.15
            [high] => 345.17000000
            [low] => 342.03000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T17:20:14-04:00
            [end_at] => 2025-04-21T19:20:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8
            [max_drawdown] => 5.47
            [rr_ratio] => 0.69
            [high] => 346.44000000
            [low] => 337.17000000
            [mfe_pct] => 1.11
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T17:20:14-04:00
            [end_at] => 2025-04-21T23:20:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 347.97000000
            [high_after] => 346.44000000
            [low_before] => 342.20000000
            [low_after] => 337.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)