Trade

buy - BCH

Status
loss
2025-08-22 22:10:14
19 minutes
PNL
-0.27
Entry: 592.82
Last: 591.19430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.7483
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.083775131
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 595.1
  4. ema21 - 586.446
  5. ema50 - 574.184
  6. ema100 - 568.239
  7. price_ema9_diff - -0.00383133
  8. ema9_ema21_diff - 0.0147565
  9. ema21_ema50_diff - 0.0213552
  10. price_ema100_diff - 0.0432566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.632155
  14. adx - 0.422793
  15. kc_percentage - 0.752402
  16. kc_width_percentage - 0.0379856
  17. volume_ema_diff - -0.355586
  18. volume_ema1 - 1362511.8675854
  19. volume_ema2 - 2114345.6124855
  20. ¸
  21. 15m
  22. ema9 - 595.902
  23. ema21 - 597.72
  24. ema50 - 593.352
  25. ema100 - 583.796
  26. price_ema9_diff - -0.00517356
  27. ema9_ema21_diff - -0.00304069
  28. ema21_ema50_diff - 0.00736184
  29. price_ema100_diff - 0.0154566
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.363617
  33. adx - 0.245213
  34. kc_percentage - -0.056946
  35. kc_width_percentage - 0.0147743
  36. volume_ema_diff - -0.645294
  37. volume_ema1 - 229888.53749664
  38. volume_ema2 - 648111.56786724
  39. ¸
  40. 5m
  41. ema9 - 593.883
  42. ema21 - 595.556
  43. ema50 - 597.916
  44. ema100 - 599.6
  45. price_ema9_diff - -0.0017912
  46. ema9_ema21_diff - -0.00280917
  47. ema21_ema50_diff - -0.00394636
  48. price_ema100_diff - -0.0113083
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.299513
  52. adx - 0.24994
  53. kc_percentage - -0.122413
  54. kc_width_percentage - 0.00708094
  55. volume_ema_diff - -0.742539
  56. volume_ema1 - 32428.99752582
  57. volume_ema2 - 125957.39198429
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116749
  62. 5m_price_ema100_diff: -0.00344958
  63. 5m_price: 116347
  64. 5m_correlation_with_coin: 0.0932
  65. btc_indicators
  66. 15m_ema100: 115183
  67. 15m_price_ema100_diff: 0.0101068
  68. 15m_price: 116347
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0164813
  72. 1H_price: 116347
  73. ¸

Long Trade on BCH

The 22 Aug 2025 at 22:10:14

With 4.9211 BCH at 592.82$ per unit.

Position size of 2917.3087 $

Take profit at 595.2585 (0.41 %) and Stop Loss at 591.1943 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-22 22:11:23 0.9914 -100 1
ADA 2025-08-22 22:10:33 0.9877 -100 1
1000000MOG 2025-08-22 22:16:59 0.9857 -100 1
WAL 2025-08-22 22:09:24 0.9847 -100 1
RSR 2025-08-22 22:22:56 0.9838 -100 1
ALGO 2025-08-22 22:12:42 0.9829 -100 1
STX 2025-08-22 22:23:52 0.9824 -100 1
BTC 2025-08-22 22:19:35 0.9823 -100 1
TURBO 2025-08-22 22:24:40 0.9817 -100 1
BR 2025-07-04 05:43:58 0.9813 60 1
POL 2025-05-09 00:06:26 0.9805 30 1
1000BONK 2025-08-22 22:25:03 0.9801 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:10:14
22 Aug 2025
22:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.82 591.1943 595.2585 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 592.82
  • Stop Loss: 591.1943
  • Take Profit: 595.2585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.1943 - 592.82 = -1.6257000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.82 - 595.2585 = -2.4385

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2917.3087 100 4.9211 29.17
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 592.82 = -2916.67

Donc, tu peux acheter -4.92 avec un stoploss a 591.1943

Avec un position size USD de -2916.67$

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 -2916.67
  • 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
-0.6916 % 252.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 595.2585
            [entry_price] => 592.82
            [stop_loss] => 591.03173
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 595.2585
            [entry_price] => 592.82
            [stop_loss] => 590.86916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 595.2585
            [entry_price] => 592.82
            [stop_loss] => 590.70659
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 595.2585
            [entry_price] => 592.82
            [stop_loss] => 590.38145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 5.08
            [rr_ratio] => 0.1
            [high] => 593.33000000
            [low] => 587.74000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:10:14-04:00
            [end_at] => 2025-08-23T00:10:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 5.08
            [rr_ratio] => 0.27
            [high] => 594.21000000
            [low] => 587.74000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:10:14-04:00
            [end_at] => 2025-08-23T05:10:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 604.85000000
            [high_after] => 594.21000000
            [low_before] => 591.69000000
            [low_after] => 587.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)