Trade

buy - BCH

Status
loss
2025-08-22 05:27:56
42 minutes
PNL
-0.21
Entry: 560.28
Last: 559.08970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5091
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 4.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7935369619
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 559.997
  4. ema21 - 558.489
  5. ema50 - 557.83
  6. ema100 - 559.082
  7. price_ema9_diff - 0.000503946
  8. ema9_ema21_diff - 0.00270024
  9. ema21_ema50_diff - 0.00118116
  10. price_ema100_diff - 0.0021425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.543329
  14. adx - 0.245355
  15. kc_percentage - 0.600776
  16. kc_width_percentage - 0.0303122
  17. volume_ema_diff - -0.486545
  18. volume_ema1 - 493997.27009584
  19. volume_ema2 - 962104.80213026
  20. ¸
  21. 15m
  22. ema9 - 562.091
  23. ema21 - 561.293
  24. ema50 - 559.591
  25. ema100 - 558.249
  26. price_ema9_diff - -0.00322273
  27. ema9_ema21_diff - 0.0014221
  28. ema21_ema50_diff - 0.00304091
  29. price_ema100_diff - 0.00363647
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.552372
  33. adx - 0.197205
  34. kc_percentage - 0.329128
  35. kc_width_percentage - 0.0112989
  36. volume_ema_diff - -0.183851
  37. volume_ema1 - 135188.97798088
  38. volume_ema2 - 165642.52759261
  39. ¸
  40. 5m
  41. ema9 - 561.641
  42. ema21 - 561.889
  43. ema50 - 561.445
  44. ema100 - 560.354
  45. price_ema9_diff - -0.0024247
  46. ema9_ema21_diff - -0.000440066
  47. ema21_ema50_diff - 0.000790475
  48. price_ema100_diff - -0.000133832
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.384912
  52. adx - 0.168674
  53. kc_percentage - -0.0150448
  54. kc_width_percentage - 0.00558572
  55. volume_ema_diff - 0.359794
  56. volume_ema1 - 64937.254382497
  57. volume_ema2 - 47755.206513308
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112941
  62. 5m_price_ema100_diff: -0.000812672
  63. 5m_price: 112850
  64. 5m_correlation_with_coin: 0.51475
  65. btc_indicators
  66. 15m_ema100: 113000
  67. 15m_price_ema100_diff: -0.000870343
  68. 15m_price: 112901
  69. btc_indicators
  70. 1H_ema100: 113788
  71. 1H_price_ema100_diff: -0.00824635
  72. 1H_price: 112850
  73. ¸

Long Trade on BCH

The 22 Aug 2025 at 05:27:56

With 6.721 BCH at 560.28$ per unit.

Position size of 3765.6217 $

Take profit at 562.0655 (0.32 %) and Stop Loss at 559.0897 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-20 10:28:35 0.8983 -100 1
ALGO 2025-07-13 17:43:58 0.8982 30 1
BROCCOLI 2025-07-03 21:50:57 0.8903 -100 4
OBOL 2025-06-22 02:44:51 0.8901 30 1
BTC 2025-07-02 19:24:34 0.8837 -100 2
BGB 2025-07-16 09:51:38 0.8839 50 1
VVV 2025-08-20 07:57:11 0.8836 30 1
NEAR 2025-07-08 21:23:10 0.8816 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
05:27:56
22 Aug 2025
06:10:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
560.28 559.0897 562.0655 1.5 531.45
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 560.28
  • Stop Loss: 559.0897
  • Take Profit: 562.0655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 559.0897 - 560.28 = -1.1903

  • Récompense (distance jusqu'au take profit):

    E - TP = 560.28 - 562.0655 = -1.7855000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7855000000001 / -1.1903 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3765.6217 100 6.721 37.66
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 -1.1903

Taille de position = 8 / -1.1903 = -6.72

Taille de position USD = -6.72 x 560.28 = -3765.08

Donc, tu peux acheter -6.72 avec un stoploss a 559.0897

Avec un position size USD de -3765.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.72 x -1.1903 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.72 x -1.7855000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.72
  • Taille de position USD -3765.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.307 % 144.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 562.0655
            [entry_price] => 560.28
            [stop_loss] => 558.97067
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 562.0655
            [entry_price] => 560.28
            [stop_loss] => 558.85164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 562.0655
            [entry_price] => 560.28
            [stop_loss] => 558.73261
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 562.0655
            [entry_price] => 560.28
            [stop_loss] => 558.49455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.95000000000005
            [max_drawdown] => 4.9299999999999
            [rr_ratio] => 0.19
            [high] => 561.23000000
            [low] => 555.35000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T05:27:56-04:00
            [end_at] => 2025-08-22T07:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.28
            [max_drawdown] => 9.64
            [rr_ratio] => 4.59
            [high] => 604.56000000
            [low] => 550.64000000
            [mfe_pct] => 7.9
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T05:27:56-04:00
            [end_at] => 2025-08-22T12:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 563.70000000
            [high_after] => 601.76000000
            [low_before] => 557.71000000
            [low_after] => 550.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)