Trade

buy - BCH

Status
loss
2025-04-25 09:00:16
9 minutes
PNL
-1.10
Entry: 371.1
Last: 367.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9692
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.703159049
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 367.162
  4. ema21 - 361.959
  5. ema50 - 358.197
  6. price_ema9_diff - 0.0108224
  7. ema9_ema21_diff - 0.0143746
  8. ema21_ema50_diff - 0.0105034
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.63478
  12. kc_percentage - 0.832294
  13. kc_width_percentage - 0.07181
  14. ¸
  15. 15m
  16. ema9 - 374.818
  17. ema21 - 371.14
  18. ema50 - 364.697
  19. price_ema9_diff - -0.0100742
  20. ema9_ema21_diff - 0.00991026
  21. ema21_ema50_diff - 0.0176673
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.526443
  25. kc_percentage - 0.478881
  26. kc_width_percentage - 0.0465484
  27. ¸
  28. 5m
  29. ema9 - 377.354
  30. ema21 - 377.43
  31. ema50 - 373.391
  32. price_ema9_diff - -0.0166238
  33. ema9_ema21_diff - -0.00020174
  34. ema21_ema50_diff - 0.0108162
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.385099
  38. kc_percentage - -0.0572785
  39. kc_width_percentage - 0.0312525
  40. ¸

Long Trade on BCH

The 25 Apr 2025 at 09:00:16

With 1.973 BCH at 371.1$ per unit.

Position size of 732.1 $

Take profit at 377.2 (1.6 %) and Stop Loss at 367 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-07-03 16:53:41 0.9506 35 2
TRX 2025-05-22 08:43:54 0.9413 40 1
BID 2025-06-19 08:05:19 0.9349 -35 2
XRP 2025-07-09 10:02:47 0.9366 30 1
TAO 2025-04-22 11:42:32 0.9362 60 1
AVAX 2025-04-19 18:10:35 0.9322 -100 1
OL 2025-04-18 14:52:06 0.9299 -100 1
BANANAS31 2025-07-09 18:07:12 0.9292 30 1
ATH 2025-05-13 17:53:24 0.9291 -70 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
09:00:16
25 Apr 2025
09:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
371.1 367 377.2 1.5 511.7
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 371.1
  • Stop Loss: 367
  • Take Profit: 377.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367 - 371.1 = -4.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.1 - 377.2 = -6.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1 / -4.1 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
732.1 100 1.973 7.32
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 -4.1

Taille de position = 8 / -4.1 = -1.95

Taille de position USD = -1.95 x 371.1 = -723.65

Donc, tu peux acheter -1.95 avec un stoploss a 367

Avec un position size USD de -723.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.95 x -4.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.95 x -6.1 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1.95
  • Taille de position USD -723.65
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6518458636486 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 377.2
            [entry_price] => 371.1
            [stop_loss] => 366.59
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 377.2
            [entry_price] => 371.1
            [stop_loss] => 366.18
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 377.2
            [entry_price] => 371.1
            [stop_loss] => 365.77
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 377.2
            [entry_price] => 371.1
            [stop_loss] => 364.95
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 10:40:00
            [result] => win
        )

)