Trade

buy - BCH

Status
loss
2025-08-22 05:41:43
33 minutes
PNL
-0.21
Entry: 559.64
Last: 558.44500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4095
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 5.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7966716842
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 559.869
  4. ema21 - 558.431
  5. ema50 - 557.805
  6. ema100 - 559.069
  7. price_ema9_diff - -0.000410436
  8. ema9_ema21_diff - 0.0025755
  9. ema21_ema50_diff - 0.0011219
  10. price_ema100_diff - 0.00102046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530629
  14. adx - 0.240721
  15. kc_percentage - 0.565027
  16. kc_width_percentage - 0.0311188
  17. volume_ema_diff - -0.45499
  18. volume_ema1 - 526436.47742917
  19. volume_ema2 - 965921.17946359
  20. ¸
  21. 15m
  22. ema9 - 561.465
  23. ema21 - 561.07
  24. ema50 - 559.533
  25. ema100 - 558.065
  26. price_ema9_diff - -0.00325144
  27. ema9_ema21_diff - 0.000704665
  28. ema21_ema50_diff - 0.00274634
  29. price_ema100_diff - 0.00282187
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.464435
  33. adx - 0.175107
  34. kc_percentage - 0.285024
  35. kc_width_percentage - 0.0123185
  36. volume_ema_diff - -0.235283
  37. volume_ema1 - 126554.52112059
  38. volume_ema2 - 165492.05185893
  39. ¸
  40. 5m
  41. ema9 - 560.695
  42. ema21 - 561.358
  43. ema50 - 561.292
  44. ema100 - 560.594
  45. price_ema9_diff - -0.00188309
  46. ema9_ema21_diff - -0.00117997
  47. ema21_ema50_diff - 0.00011763
  48. price_ema100_diff - -0.00170248
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.36707
  52. adx - 0.202438
  53. kc_percentage - -0.0389433
  54. kc_width_percentage - 0.00562603
  55. volume_ema_diff - -0.19573
  56. volume_ema1 - 37009.446451604
  57. volume_ema2 - 46016.248966405
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112987
  62. 5m_price_ema100_diff: -0.00119803
  63. 5m_price: 112852
  64. 5m_correlation_with_coin: 0.491638
  65. btc_indicators
  66. 15m_ema100: 112973
  67. 15m_price_ema100_diff: -0.00104417
  68. 15m_price: 112855
  69. btc_indicators
  70. 1H_ema100: 113788
  71. 1H_price_ema100_diff: -0.00822826
  72. 1H_price: 112852
  73. ¸

Long Trade on BCH

The 22 Aug 2025 at 05:41:43

With 6.6945 BCH at 559.64$ per unit.

Position size of 3746.5203 $

Take profit at 561.4325 (0.32 %) and Stop Loss at 558.445 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-20 10:35:52 0.899 -100 2
KAS 2025-07-13 17:12:54 0.8952 -100 1
BNB 2025-07-02 19:16:54 0.8883 -100 2
BROCCOLI 2025-07-03 21:50:57 0.8881 -100 4
ALGO 2025-07-13 17:43:58 0.8855 30 1
BTC 2025-07-02 19:29:38 0.8848 -100 1
BGB 2025-07-16 09:51:38 0.8846 50 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
05:41:43
22 Aug 2025
06:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
559.64 558.445 561.4325 1.5 530.77
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 559.64
  • Stop Loss: 558.445
  • Take Profit: 561.4325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.445 - 559.64 = -1.1949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 559.64 - 561.4325 = -1.7925

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7925 / -1.1949999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3746.5203 100 6.6945 37.47
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 -1.1949999999999

Taille de position = 8 / -1.1949999999999 = -6.69

Taille de position USD = -6.69 x 559.64 = -3743.99

Donc, tu peux acheter -6.69 avec un stoploss a 558.445

Avec un position size USD de -3743.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.69 x -1.1949999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.69 x -1.7925 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.69
  • Taille de position USD -3743.99
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • 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
-0.3645 % 170.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 561.4325
            [entry_price] => 559.64
            [stop_loss] => 558.3255
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 561.4325
            [entry_price] => 559.64
            [stop_loss] => 558.206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 561.4325
            [entry_price] => 559.64
            [stop_loss] => 558.0865
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 561.4325
            [entry_price] => 559.64
            [stop_loss] => 557.8475
            [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] => 1.3000000000001
            [max_drawdown] => 4.58
            [rr_ratio] => 0.28
            [high] => 560.94000000
            [low] => 555.06000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T05:41:43-04:00
            [end_at] => 2025-08-22T07:41:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.93
            [max_drawdown] => 9
            [rr_ratio] => 4.99
            [high] => 604.57000000
            [low] => 550.64000000
            [mfe_pct] => 8.03
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T05:41:43-04:00
            [end_at] => 2025-08-22T12:41:43-04:00
        )

    [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] => 
        )

)