Trade

buy - BCH

Status
loss
2025-08-22 21:05:57
9 minutes
PNL
-0.28
Entry: 596.77
Last: 595.12110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.8136
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
2 0.56
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.099293565
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 596.206
  4. ema21 - 586.052
  5. ema50 - 573.574
  6. ema100 - 568.129
  7. price_ema9_diff - 0.000945922
  8. ema9_ema21_diff - 0.0173251
  9. ema21_ema50_diff - 0.0217546
  10. price_ema100_diff - 0.0504126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.695917
  14. adx - 0.432161
  15. kc_percentage - 0.933782
  16. kc_width_percentage - 0.0385396
  17. volume_ema_diff - -0.295768
  18. volume_ema1 - 1506087.8413447
  19. volume_ema2 - 2138625.8666343
  20. ¸
  21. 15m
  22. ema9 - 599.219
  23. ema21 - 599.603
  24. ema50 - 593.296
  25. ema100 - 582.998
  26. price_ema9_diff - -0.00408843
  27. ema9_ema21_diff - -0.000639979
  28. ema21_ema50_diff - 0.0106305
  29. price_ema100_diff - 0.0236218
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442792
  33. adx - 0.277831
  34. kc_percentage - 0.180289
  35. kc_width_percentage - 0.0152823
  36. volume_ema_diff - -0.604511
  37. volume_ema1 - 275776.06258092
  38. volume_ema2 - 697304.79787202
  39. ¸
  40. 5m
  41. ema9 - 598.04
  42. ema21 - 599.316
  43. ema50 - 600.413
  44. ema100 - 600.906
  45. price_ema9_diff - -0.00212435
  46. ema9_ema21_diff - -0.00212937
  47. ema21_ema50_diff - -0.00182716
  48. price_ema100_diff - -0.00688361
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.328312
  52. adx - 0.152272
  53. kc_percentage - -0.0792661
  54. kc_width_percentage - 0.00715272
  55. volume_ema_diff - -0.176897
  56. volume_ema1 - 118409.92122744
  57. volume_ema2 - 143858.09879602
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116722
  62. 5m_price_ema100_diff: 0.000328925
  63. 5m_price: 116761
  64. 5m_correlation_with_coin: 0.205644
  65. btc_indicators
  66. 15m_ema100: 115065
  67. 15m_price_ema100_diff: 0.0147398
  68. 15m_price: 116761
  69. btc_indicators
  70. 1H_ema100: 114451
  71. 1H_price_ema100_diff: 0.0201765
  72. 1H_price: 116761
  73. ¸

Long Trade on BCH

The 22 Aug 2025 at 21:05:57

With 4.8516 BCH at 596.77$ per unit.

Position size of 2895.2897 $

Take profit at 599.2434 (0.41 %) and Stop Loss at 595.1211 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-22 21:11:22 0.9886 -100 2
XRP 2025-08-22 21:00:32 0.9875 -100 2
WAL 2025-08-22 21:04:48 0.9853 -100 1
TRUMP 2025-08-22 21:14:01 0.9848 -100 1
RSR 2025-08-22 21:18:01 0.9847 -100 1
MELANIA 2025-08-22 21:14:09 0.9846 -100 1
POL 2025-08-22 21:01:30 0.9842 -100 1
ALGO 2025-08-22 21:07:29 0.984 -100 1
STX 2025-08-22 21:18:49 0.9838 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:05:57
22 Aug 2025
21:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
596.77 595.1211 599.2434 1.5 589.69
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 596.77
  • Stop Loss: 595.1211
  • Take Profit: 599.2434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 595.1211 - 596.77 = -1.6489

  • Récompense (distance jusqu'au take profit):

    E - TP = 596.77 - 599.2434 = -2.4734

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4734 / -1.6489 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2895.2897 100 4.8516 28.95
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 -1.6489

Taille de position = 8 / -1.6489 = -4.85

Taille de position USD = -4.85 x 596.77 = -2894.33

Donc, tu peux acheter -4.85 avec un stoploss a 595.1211

Avec un position size USD de -2894.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.85 x -1.6489 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.85 x -2.4734 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.85
  • Taille de position USD -2894.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2832 % 102.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.2434
            [entry_price] => 596.77
            [stop_loss] => 594.95621
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.2434
            [entry_price] => 596.77
            [stop_loss] => 594.79132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.2434
            [entry_price] => 596.77
            [stop_loss] => 594.62643
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.2434
            [entry_price] => 596.77
            [stop_loss] => 594.29665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59000000000003
            [max_drawdown] => 9.03
            [rr_ratio] => 0.07
            [high] => 597.36000000
            [low] => 587.74000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:05:57-04:00
            [end_at] => 2025-08-22T23:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59000000000003
            [max_drawdown] => 9.03
            [rr_ratio] => 0.07
            [high] => 597.36000000
            [low] => 587.74000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:05:57-04:00
            [end_at] => 2025-08-23T04:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 607.54000000
            [high_after] => 597.36000000
            [low_before] => 595.80000000
            [low_after] => 587.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)