Trade

buy - BCH

Status
loss
2025-08-22 21:35:36
24 minutes
PNL
-0.28
Entry: 594.98
Last: 593.30720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.7923
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.115206344
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 595.848
  4. ema21 - 585.889
  5. ema50 - 573.504
  6. ema100 - 568.093
  7. price_ema9_diff - -0.0014568
  8. ema9_ema21_diff - 0.0169966
  9. ema21_ema50_diff - 0.0215959
  10. price_ema100_diff - 0.0473273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.666189
  14. adx - 0.427834
  15. kc_percentage - 0.850034
  16. kc_width_percentage - 0.0401279
  17. volume_ema_diff - -0.117018
  18. volume_ema1 - 1932682.5967447
  19. volume_ema2 - 2188813.4849167
  20. ¸
  21. 15m
  22. ema9 - 597.575
  23. ema21 - 598.738
  24. ema50 - 593.381
  25. ema100 - 583.333
  26. price_ema9_diff - -0.00434354
  27. ema9_ema21_diff - -0.00194277
  28. ema21_ema50_diff - 0.00902908
  29. price_ema100_diff - 0.0199651
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403602
  33. adx - 0.252994
  34. kc_percentage - 0.0728471
  35. kc_width_percentage - 0.0149016
  36. volume_ema_diff - -0.473554
  37. volume_ema1 - 364716.10185078
  38. volume_ema2 - 692789.89989661
  39. ¸
  40. 5m
  41. ema9 - 595.858
  42. ema21 - 597.518
  43. ema50 - 599.406
  44. ema100 - 601.022
  45. price_ema9_diff - -0.00147492
  46. ema9_ema21_diff - -0.00277709
  47. ema21_ema50_diff - -0.00314973
  48. price_ema100_diff - -0.0100533
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.300017
  52. adx - 0.211455
  53. kc_percentage - -0.0573993
  54. kc_width_percentage - 0.00732618
  55. volume_ema_diff - -0.38153
  56. volume_ema1 - 95103.840187777
  57. volume_ema2 - 153772.98890892
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116785
  62. 5m_price_ema100_diff: -0.00225562
  63. 5m_price: 116522
  64. 5m_correlation_with_coin: 0.107263
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.0181295
  72. 1H_price: 116522
  73. ¸

Long Trade on BCH

The 22 Aug 2025 at 21:35:36

With 4.7824 BCH at 594.98$ per unit.

Position size of 2845.4166 $

Take profit at 597.4892 (0.42 %) and Stop Loss at 593.3072 (0.28 %)

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 21:37:05 0.9883 -100 3
ADA 2025-08-22 21:30:51 0.9871 -100 2
RSR 2025-08-22 21:35:06 0.9863 -35 2
XRP 2025-08-22 21:30:25 0.9873 -100 2
ALGO 2025-08-22 21:28:40 0.985 -100 1
SEI 2025-08-22 21:33:49 0.9849 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:35:36
22 Aug 2025
22:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
594.98 593.3072 597.4892 1.5 586.36
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 594.98
  • Stop Loss: 593.3072
  • Take Profit: 597.4892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 593.3072 - 594.98 = -1.6728000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 594.98 - 597.4892 = -2.5092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5092 / -1.6728000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2845.4166 100 4.7824 28.45
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 -1.6728000000001

Taille de position = 8 / -1.6728000000001 = -4.78

Taille de position USD = -4.78 x 594.98 = -2844

Donc, tu peux acheter -4.78 avec un stoploss a 593.3072

Avec un position size USD de -2844$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.78 x -1.6728000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.78 x -2.5092 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.78
  • Taille de position USD -2844
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3328 % 118.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 597.4892
            [entry_price] => 594.98
            [stop_loss] => 593.13992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 597.4892
            [entry_price] => 594.98
            [stop_loss] => 592.97264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 597.4892
            [entry_price] => 594.98
            [stop_loss] => 592.80536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 597.4892
            [entry_price] => 594.98
            [stop_loss] => 592.4708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 7.24
            [rr_ratio] => 0.03
            [high] => 595.20000000
            [low] => 587.74000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:35:36-04:00
            [end_at] => 2025-08-22T23:35:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 7.24
            [rr_ratio] => 0.03
            [high] => 595.20000000
            [low] => 587.74000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:35:36-04:00
            [end_at] => 2025-08-23T04:35:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 607.54000000
            [high_after] => 595.20000000
            [low_before] => 594.30000000
            [low_after] => 587.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)