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Trade

buy - BCH

Status
loss
2025-04-25 19:20:14
4 minutes
PNL
-0.37
Entry: 375.06
Last: 373.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.9199968035
Details
  1. score: 2
  2. 1H
  3. ema9 - 375.235
  4. ema21 - 370.665
  5. ema50 - 364.154
  6. price_ema9_diff - -0.000472231
  7. ema9_ema21_diff - 0.0123292
  8. ema21_ema50_diff - 0.0178784
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.592146
  12. kc_percentage - 0.673074
  13. kc_width_percentage - 0.0622335
    14. ¸
  14. 15m
  15. ema9 - 376.726
  16. ema21 - 376.517
  17. ema50 - 373.963
  18. price_ema9_diff - -0.00442637
  19. ema9_ema21_diff - 0.000554554
  20. ema21_ema50_diff - 0.0068291
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.464544
  24. kc_percentage - 0.309445
  25. kc_width_percentage - 0.0210283
    26. ¸
  26. 5m
  27. ema9 - 376.293
  28. ema21 - 376.821
  29. ema50 - 376.892
  30. price_ema9_diff - -0.00327313
  31. ema9_ema21_diff - -0.0014028
  32. ema21_ema50_diff - -0.000186946
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.37444
  36. kc_percentage - -0.00466584
  37. kc_width_percentage - 0.00920531
    38. ¸

Long Trade on BCH

The 25 Apr 2025 at 19:20:14

With 5.7971 BCH at 375.06$ per unit.

Position size of 2174.2684 $

Take profit at 377.13 (0.55 %) and Stop Loss at 373.68 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-20 00:45:15 0.906 -100 1
TAC 2025-08-10 04:03:28 0.9025 -100 1
BGB 2025-05-10 11:56:43 0.8943 35 2
XLM 2025-04-24 23:02:20 0.89 100 1
HBAR 2025-04-24 22:53:18 0.8887 100 1
KILO 2025-07-08 23:23:55 0.8874 40 2
DOT 2025-04-12 22:25:20 0.8868 -100 2
1000BONK 2025-06-29 02:48:11 0.886 30 1
FIL 2025-05-09 15:44:52 0.8842 40 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
19:20:14		 25 Apr 2025
19:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
375.06 373.68 377.13 1.5 538.65
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 375.06
  • Stop Loss: 373.68
  • Take Profit: 377.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 373.68 - 375.06 = -1.38

  • Récompense (distance jusqu'au take profit):

    E - TP = 375.06 - 377.13 = -2.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.07 / -1.38 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2174.2684 100 5.7971 21.74
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 -1.38

Taille de position = 8 / -1.38 = -5.8

Taille de position USD = -5.8 x 375.06 = -2175.35

Donc, tu peux acheter -5.8 avec un stoploss a 373.68

Avec un position size USD de -2175.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.8 x -1.38 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.8 x -2.07 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.8
  • Taille de position USD -2175.35
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8.12 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.415889096241 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 377.1
            [entry_price] => 375.1
            [stop_loss] => 373.56
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 377.1
            [entry_price] => 375.1
            [stop_loss] => 373.42
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 377.1
            [entry_price] => 375.1
            [stop_loss] => 373.28
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 377.1
            [entry_price] => 375.1
            [stop_loss] => 373
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 3.07
            [rr_ratio] => 0.33
            [high] => 376.08000000
            [low] => 371.99000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T19:20:14-04:00
            [end_at] => 2025-04-25T21:20:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 3.65
            [rr_ratio] => 0.58
            [high] => 377.18000000
            [low] => 371.41000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T19:20:14-04:00
            [end_at] => 2025-04-26T01:20:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 383.00000000
            [high_after] => 377.18000000
            [low_before] => 373.61000000
            [low_after] => 371.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)