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Trade

buy - BCH

Status
loss
2025-04-25 19:30:13
14 minutes
PNL
-0.35
Entry: 373.91
Last: 372.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0476
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.8919739619
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 375.005
  4. ema21 - 370.56
  5. ema50 - 364.109
  6. price_ema9_diff - -0.00295509
  7. ema9_ema21_diff - 0.0119941
  8. ema21_ema50_diff - 0.0177173
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574174
  12. kc_percentage - 0.625361
  13. kc_width_percentage - 0.0639868
    14. ¸
  14. 15m
  15. ema9 - 375.982
  16. ema21 - 376.187
  17. ema50 - 373.919
  18. price_ema9_diff - -0.00550918
  19. ema9_ema21_diff - -0.000544569
  20. ema21_ema50_diff - 0.00606566
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.434752
  24. kc_percentage - 0.198254
  25. kc_width_percentage - 0.0204108
    26. ¸
  26. 5m
  27. ema9 - 375.308
  28. ema21 - 376.241
  29. ema50 - 376.603
  30. price_ema9_diff - -0.00371572
  31. ema9_ema21_diff - -0.00248119
  32. ema21_ema50_diff - -0.000960322
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.326279
  36. kc_percentage - -0.189315
  37. kc_width_percentage - 0.0088842
    38. ¸

Long Trade on BCH

The 25 Apr 2025 at 19:30:13

With 5.9792 BCH at 373.91$ per unit.

Position size of 2235.7005 $

Take profit at 375.9169 (0.54 %) and Stop Loss at 372.572 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-20 00:45:15 0.8983 -100 1
1000BONK 2025-06-29 02:48:11 0.8913 30 1
GUN 2025-08-04 22:49:50 0.8901 30 1
FLM 2025-06-02 23:35:27 0.8877 50 1
BGB 2025-05-10 11:58:45 0.8868 40 1
POPCAT 2025-06-29 02:49:21 0.8864 40 1
FIL 2025-05-09 15:47:06 0.8841 45 2
KILO 2025-07-08 23:36:59 0.8849 30 1
TON 2025-04-01 00:23:48 0.8821 70 1
DOT 2025-04-12 22:30:21 0.881 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
19:30:13		 25 Apr 2025
19:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
373.91 372.572 375.9169 1.5 540.02
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 373.91
  • Stop Loss: 372.572
  • Take Profit: 375.9169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 372.572 - 373.91 = -1.338

  • Récompense (distance jusqu'au take profit):

    E - TP = 373.91 - 375.9169 = -2.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0069 / -1.338 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2235.7005 100 5.9792 22.36
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 -1.338

Taille de position = 8 / -1.338 = -5.98

Taille de position USD = -5.98 x 373.91 = -2235.98

Donc, tu peux acheter -5.98 avec un stoploss a 372.572

Avec un position size USD de -2235.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.98 x -1.338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.98 x -2.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.98
  • Taille de position USD -2235.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-7.77 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40920032094142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 375.9
            [entry_price] => 373.9
            [stop_loss] => 372.47
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 375.9
            [entry_price] => 373.9
            [stop_loss] => 372.34
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 375.9
            [entry_price] => 373.9
            [stop_loss] => 372.21
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 375.9
            [entry_price] => 373.9
            [stop_loss] => 371.95
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 20:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.24
            [max_drawdown] => 1.92
            [rr_ratio] => 1.17
            [high] => 376.15000000
            [low] => 371.99000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T19:30:13-04:00
            [end_at] => 2025-04-25T21:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 2.5
            [rr_ratio] => 1.31
            [high] => 377.18000000
            [low] => 371.41000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T19:30:13-04:00
            [end_at] => 2025-04-26T01:30:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 383.00000000
            [high_after] => 377.18000000
            [low_before] => 373.39000000
            [low_after] => 371.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)