Trade

buy - BCH

Status
win
2025-04-25 09:10:16
59 minutes
PNL
1.89
Entry: 365.5
Last: 372.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.934
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 3.076823946
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 366.048
  4. ema21 - 361.453
  5. ema50 - 357.978
  6. price_ema9_diff - -0.00149043
  7. ema9_ema21_diff - 0.0127136
  8. ema21_ema50_diff - 0.00970556
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560532
  12. kc_percentage - 0.628895
  13. kc_width_percentage - 0.0809807
  14. ¸
  15. 15m
  16. ema9 - 373.704
  17. ema21 - 370.634
  18. ema50 - 364.479
  19. price_ema9_diff - -0.0221105
  20. ema9_ema21_diff - 0.00828435
  21. ema21_ema50_diff - 0.0168879
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449745
  25. kc_percentage - 0.232793
  26. kc_width_percentage - 0.0553342
  27. ¸
  28. 5m
  29. ema9 - 373.791
  30. ema21 - 375.738
  31. ema50 - 372.96
  32. price_ema9_diff - -0.0220414
  33. ema9_ema21_diff - -0.00518017
  34. ema21_ema50_diff - 0.00744824
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.326158
  38. kc_percentage - -0.260265
  39. kc_width_percentage - 0.0368572
  40. ¸

Long Trade on BCH

The 25 Apr 2025 at 09:10:16

With 1.733 BCH at 365.5$ per unit.

Position size of 633.6 $

Take profit at 372.4 (1.9 %) and Stop Loss at 360.9 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-07-03 16:53:41 0.9555 35 2
BID 2025-06-19 08:05:19 0.9466 -35 2
TAO 2025-04-22 11:42:32 0.9457 60 1
TRX 2025-05-22 08:43:54 0.945 40 1
AVAX 2025-04-19 18:10:35 0.9378 -100 1
1000000MOG 2025-06-23 12:17:26 0.9369 -100 1
ATH 2025-05-13 17:53:24 0.9357 -70 1
VIRTUAL 2025-05-18 14:06:05 0.9357 -100 1
ALPINE 2025-05-11 05:04:51 0.9352 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
365.5 360.9 372.4 1.5 495.7
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 365.5
  • Stop Loss: 360.9
  • Take Profit: 372.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 360.9 - 365.5 = -4.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 365.5 - 372.4 = -6.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9 / -4.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
633.6 100 1.733 6.34
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 -4.6

Taille de position = 8 / -4.6 = -1.74

Taille de position USD = -1.74 x 365.5 = -635.97

Donc, tu peux acheter -1.74 avec un stoploss a 360.9

Avec un position size USD de -635.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.74 x -4.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.74 x -6.9 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.74
  • Taille de position USD -635.97
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 374.7
            [stop_loss] => 360.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 377
            [stop_loss] => 360.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 379.3
            [stop_loss] => 360.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)