Trade

buy - BCH

Status
loss
2025-08-22 22:19:51
10 minutes
PNL
-0.30
Entry: 592.66
Last: 590.89980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.8125
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.91
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: 0.04
  4. atr: 1.173453938
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 595.068
  4. ema21 - 586.431
  5. ema50 - 574.178
  6. ema100 - 568.236
  7. price_ema9_diff - -0.00404664
  8. ema9_ema21_diff - 0.0147271
  9. ema21_ema50_diff - 0.021341
  10. price_ema100_diff - 0.0429808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.629698
  14. adx - 0.421449
  15. kc_percentage - 0.743423
  16. kc_width_percentage - 0.038394
  17. volume_ema_diff - -0.220078
  18. volume_ema1 - 1677968.0921187
  19. volume_ema2 - 2151458.1094894
  20. ¸
  21. 15m
  22. ema9 - 595.291
  23. ema21 - 597.279
  24. ema50 - 593.351
  25. ema100 - 584.109
  26. price_ema9_diff - -0.00441994
  27. ema9_ema21_diff - -0.00332895
  28. ema21_ema50_diff - 0.0066196
  29. price_ema100_diff - 0.0146392
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.359867
  33. adx - 0.246762
  34. kc_percentage - -0.0417162
  35. kc_width_percentage - 0.0142595
  36. volume_ema_diff - -0.433543
  37. volume_ema1 - 372772.90341998
  38. volume_ema2 - 658078.9604213
  39. ¸
  40. 5m
  41. ema9 - 593.675
  42. ema21 - 595.312
  43. ema50 - 597.732
  44. ema100 - 599.569
  45. price_ema9_diff - -0.00171105
  46. ema9_ema21_diff - -0.0027493
  47. ema21_ema50_diff - -0.00404886
  48. price_ema100_diff - -0.0115233
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.303079
  52. adx - 0.266241
  53. kc_percentage - -0.0384875
  54. kc_width_percentage - 0.00792287
  55. volume_ema_diff - 0.34121
  56. volume_ema1 - 241133.2101061
  57. volume_ema2 - 179787.79308586
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116744
  62. 5m_price_ema100_diff: -0.0049547
  63. 5m_price: 116166
  64. 5m_correlation_with_coin: 0.075182
  65. btc_indicators
  66. 15m_ema100: 115217
  67. 15m_price_ema100_diff: 0.00823007
  68. 15m_price: 116166
  69. btc_indicators
  70. 1H_ema100: 114457
  71. 1H_price_ema100_diff: 0.0149309
  72. 1H_price: 116166
  73. ¸

Long Trade on BCH

The 22 Aug 2025 at 22:19:51

With 4.545 BCH at 592.66$ per unit.

Position size of 2693.6322 $

Take profit at 595.3003 (0.45 %) and Stop Loss at 590.8998 (0.3 %)

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 22:11:23 0.9907 -100 1
1000000MOG 2025-08-22 22:16:59 0.9903 -100 1
ADA 2025-08-22 22:10:33 0.9873 -100 1
RSR 2025-08-22 22:22:56 0.9869 -100 1
BTC 2025-08-22 22:19:35 0.9866 -100 1
ALGO 2025-08-22 22:12:42 0.9846 -100 1
RAY 2025-08-22 22:16:04 0.9835 -100 1
STX 2025-08-22 22:23:52 0.9831 -100 1
TURBO 2025-08-22 22:24:40 0.9824 -100 1
WAL 2025-08-22 22:09:24 0.9813 -100 1
1000BONK 2025-08-22 22:25:03 0.9812 -100 1
ETHFI 2025-08-22 22:43:18 0.9805 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:19:51
22 Aug 2025
22:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.66 590.8998 595.3003 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 592.66
  • Stop Loss: 590.8998
  • Take Profit: 595.3003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 590.8998 - 592.66 = -1.7601999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.66 - 595.3003 = -2.6403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6403 / -1.7601999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2693.6322 100 4.545 26.94
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 -1.7601999999999

Taille de position = 8 / -1.7601999999999 = -4.54

Taille de position USD = -4.54 x 592.66 = -2690.68

Donc, tu peux acheter -4.54 avec un stoploss a 590.8998

Avec un position size USD de -2690.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.54 x -1.7601999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.54 x -2.6403 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.54
  • Taille de position USD -2690.68
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6648 % 223.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 595.3003
            [entry_price] => 592.66
            [stop_loss] => 590.72378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 595.3003
            [entry_price] => 592.66
            [stop_loss] => 590.54776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 595.3003
            [entry_price] => 592.66
            [stop_loss] => 590.37174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 595.3003
            [entry_price] => 592.66
            [stop_loss] => 590.0197
            [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] => 0.30000000000007
            [max_drawdown] => 4.92
            [rr_ratio] => 0.06
            [high] => 592.96000000
            [low] => 587.74000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:19:51-04:00
            [end_at] => 2025-08-23T00:19:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5500000000001
            [max_drawdown] => 4.92
            [rr_ratio] => 0.32
            [high] => 594.21000000
            [low] => 587.74000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:19:51-04:00
            [end_at] => 2025-08-23T05:19:51-04:00
        )

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

)