Trade

buy - BCH

Status
loss
2025-08-22 21:15:28
4 minutes
PNL
-0.27
Entry: 596.48
Last: 594.85430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8583
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.083773795
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 596.148
  4. ema21 - 586.026
  5. ema50 - 573.563
  6. ema100 - 568.123
  7. price_ema9_diff - 0.000556849
  8. ema9_ema21_diff - 0.0172719
  9. ema21_ema50_diff - 0.0217289
  10. price_ema100_diff - 0.0499128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.690922
  14. adx - 0.431423
  15. kc_percentage - 0.917151
  16. kc_width_percentage - 0.0390412
  17. volume_ema_diff - -0.202444
  18. volume_ema1 - 1726339.9742781
  19. volume_ema2 - 2164537.8822735
  20. ¸
  21. 15m
  22. ema9 - 598.625
  23. ema21 - 599.295
  24. ema50 - 593.405
  25. ema100 - 583.224
  26. price_ema9_diff - -0.00358403
  27. ema9_ema21_diff - -0.00111824
  28. ema21_ema50_diff - 0.00992571
  29. price_ema100_diff - 0.0227277
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.436101
  33. adx - 0.258298
  34. kc_percentage - 0.160401
  35. kc_width_percentage - 0.0141954
  36. volume_ema_diff - -0.527371
  37. volume_ema1 - 330685.46367617
  38. volume_ema2 - 699672.62234983
  39. ¸
  40. 5m
  41. ema9 - 597.552
  42. ema21 - 598.868
  43. ema50 - 600.189
  44. ema100 - 601.171
  45. price_ema9_diff - -0.00179553
  46. ema9_ema21_diff - -0.00219611
  47. ema21_ema50_diff - -0.00220203
  48. price_ema100_diff - -0.00780325
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.328451
  52. adx - 0.158757
  53. kc_percentage - -0.0515349
  54. kc_width_percentage - 0.00701204
  55. volume_ema_diff - -0.0369129
  56. volume_ema1 - 151658.22180479
  57. volume_ema2 - 157470.93096483
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116759
  62. 5m_price_ema100_diff: -0.000372471
  63. 5m_price: 116716
  64. 5m_correlation_with_coin: 0.148593
  65. btc_indicators
  66. 15m_ema100: 115103
  67. 15m_price_ema100_diff: 0.0140124
  68. 15m_price: 116716
  69. btc_indicators
  70. 1H_ema100: 114451
  71. 1H_price_ema100_diff: 0.0197895
  72. 1H_price: 116716
  73. ¸

Long Trade on BCH

The 22 Aug 2025 at 21:15:28

With 4.9211 BCH at 596.48$ per unit.

Position size of 2935.3235 $

Take profit at 598.9185 (0.41 %) and Stop Loss at 594.8543 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-22 21:16:30 0.9885 -100 3
RSR 2025-08-22 21:23:47 0.9872 -35 2
XRP 2025-08-22 21:10:34 0.9874 -100 2
STX 2025-08-22 21:18:49 0.9849 -100 1
ALGO 2025-08-22 21:07:29 0.9847 -100 1
HBAR 2025-08-22 21:18:56 0.9847 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:15:28
22 Aug 2025
21:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
596.48 594.8543 598.9185 1.5 589.12
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 596.48
  • Stop Loss: 594.8543
  • Take Profit: 598.9185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 594.8543 - 596.48 = -1.6257000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 596.48 - 598.9185 = -2.4385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4385 / -1.6257000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2935.3235 100 4.9211 29.35
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 -1.6257000000001

Taille de position = 8 / -1.6257000000001 = -4.92

Taille de position USD = -4.92 x 596.48 = -2934.68

Donc, tu peux acheter -4.92 avec un stoploss a 594.8543

Avec un position size USD de -2934.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.92 x -1.6257000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.92 x -2.4385 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.92
  • Taille de position USD -2934.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3169 % 116.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 598.9185
            [entry_price] => 596.48
            [stop_loss] => 594.69173
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 598.9185
            [entry_price] => 596.48
            [stop_loss] => 594.52916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 598.9185
            [entry_price] => 596.48
            [stop_loss] => 594.36659
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 598.9185
            [entry_price] => 596.48
            [stop_loss] => 594.04145
            [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] => -0.38
            [max_drawdown] => 8.74
            [rr_ratio] => -0.04
            [high] => 596.10000000
            [low] => 587.74000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.47
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:15:28-04:00
            [end_at] => 2025-08-22T23:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.38
            [max_drawdown] => 8.74
            [rr_ratio] => -0.04
            [high] => 596.10000000
            [low] => 587.74000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.47
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:15:28-04:00
            [end_at] => 2025-08-23T04:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 607.54000000
            [high_after] => 596.10000000
            [low_before] => 595.08000000
            [low_after] => 587.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)