Trade

buy - BCH

Status
win
2025-04-25 09:20:16
1 hour
PNL
1.68
Entry: 368.5
Last: 374.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.6933
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.78499187
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 366.642
  4. ema21 - 361.723
  5. ema50 - 358.095
  6. price_ema9_diff - 0.00507923
  7. ema9_ema21_diff - 0.0135998
  8. ema21_ema50_diff - 0.0101311
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.59907
  12. kc_percentage - 0.719679
  13. kc_width_percentage - 0.080328
  14. ¸
  15. 15m
  16. ema9 - 373.005
  17. ema21 - 370.617
  18. ema50 - 364.717
  19. price_ema9_diff - -0.0122108
  20. ema9_ema21_diff - 0.00644446
  21. ema21_ema50_diff - 0.0161759
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.489328
  25. kc_percentage - 0.373423
  26. kc_width_percentage - 0.0512122
  27. ¸
  28. 5m
  29. ema9 - 372.148
  30. ema21 - 374.636
  31. ema50 - 372.689
  32. price_ema9_diff - -0.00979094
  33. ema9_ema21_diff - -0.00664274
  34. ema21_ema50_diff - 0.00522543
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.370292
  38. kc_percentage - -0.0258166
  39. kc_width_percentage - 0.0315708
  40. ¸

Long Trade on BCH

The 25 Apr 2025 at 09:20:16

With 1.915 BCH at 368.5$ per unit.

Position size of 705.6 $

Take profit at 374.7 (1.7 %) and Stop Loss at 364.3 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-07-03 16:53:41 0.9528 35 2
BID 2025-06-19 08:05:19 0.9524 -35 2
TRX 2025-05-22 08:43:54 0.9463 40 1
TAO 2025-04-22 11:42:32 0.9451 60 1
VIRTUAL 2025-05-18 14:09:16 0.9415 -100 2
1000000MOG 2025-06-23 12:17:26 0.9401 -100 1
BERA 2025-05-09 05:11:21 0.9398 -100 1
AVAX 2025-04-19 18:10:35 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
09:20:16
25 Apr 2025
10:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.5 364.3 374.7 1.5 494.9
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 368.5
  • Stop Loss: 364.3
  • Take Profit: 374.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 364.3 - 368.5 = -4.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.5 - 374.7 = -6.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2 / -4.2 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
705.6 100 1.915 7.06
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 -4.2

Taille de position = 8 / -4.2 = -1.9

Taille de position USD = -1.9 x 368.5 = -700.15

Donc, tu peux acheter -1.9 avec un stoploss a 364.3

Avec un position size USD de -700.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.9 x -4.2 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.9 x -6.2 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -1.9
  • Taille de position USD -700.15
  • Perte potentielle 7.98
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75440976933514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 376.9
            [stop_loss] => 364.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 379
            [stop_loss] => 364.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)