Trade

buy - BCH

Status
win
2025-04-25 19:50:13
54 minutes
PNL
0.51
Entry: 372.99
Last: 374.90000000

Results

Status:
win
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: 60
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.8378583271
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 374.821
  4. ema21 - 370.476
  5. ema50 - 364.073
  6. price_ema9_diff - -0.00494238
  7. ema9_ema21_diff - 0.0117259
  8. ema21_ema50_diff - 0.0175885
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560563
  12. kc_percentage - 0.588832
  13. kc_width_percentage - 0.0653994
  14. ¸
  15. 15m
  16. ema9 - 375.219
  17. ema21 - 375.811
  18. ema50 - 373.844
  19. price_ema9_diff - -0.00593166
  20. ema9_ema21_diff - -0.00157623
  21. ema21_ema50_diff - 0.00526296
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.413382
  25. kc_percentage - 0.132521
  26. kc_width_percentage - 0.0206263
  27. ¸
  28. 5m
  29. ema9 - 373.916
  30. ema21 - 375.194
  31. ema50 - 375.989
  32. price_ema9_diff - -0.00247011
  33. ema9_ema21_diff - -0.00340648
  34. ema21_ema50_diff - -0.00211439
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.296535
  38. kc_percentage - -0.189989
  39. kc_width_percentage - 0.008294
  40. ¸

Long Trade on BCH

The 25 Apr 2025 at 19:50:13

With 6.3654 BCH at 372.99$ per unit.

Position size of 2374.2439 $

Take profit at 374.8752 (0.51 %) and Stop Loss at 371.7332 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-07 11:41:07 0.8839 -100 2
GUN 2025-08-04 22:49:50 0.8844 30 1
COMP 2025-07-10 06:59:46 0.8844 -100 1
PENGU 2025-06-07 11:15:53 0.8838 -100 1
POPCAT 2025-06-29 02:49:21 0.8823 40 1
XLM 2025-04-24 23:30:40 0.881 100 1
MEW 2025-04-25 09:17:19 0.8782 -95 2
FIL 2025-05-09 16:01:22 0.8785 55 2
1000BONK 2025-06-29 02:48:11 0.8767 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
19:50:13
25 Apr 2025
20:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
372.99 371.7332 374.8752 1.5 539.06
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 372.99
  • Stop Loss: 371.7332
  • Take Profit: 374.8752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 371.7332 - 372.99 = -1.2568

  • Récompense (distance jusqu'au take profit):

    E - TP = 372.99 - 374.8752 = -1.8852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8852 / -1.2568 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2374.2439 100 6.3654 23.74
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 -1.2568

Taille de position = 8 / -1.2568 = -6.37

Taille de position USD = -6.37 x 372.99 = -2375.95

Donc, tu peux acheter -6.37 avec un stoploss a 371.7332

Avec un position size USD de -2375.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.37 x -1.2568 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.37 x -1.8852 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.37
  • Taille de position USD -2375.95
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.09 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27077747989276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 375.6
            [stop_loss] => 371.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 376.25
            [stop_loss] => 371.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 376.9
            [stop_loss] => 371.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 377.55
            [stop_loss] => 371.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 378.2
            [stop_loss] => 371.7
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 378.85
            [stop_loss] => 371.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 379.5
            [stop_loss] => 371.7
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 380.15
            [stop_loss] => 371.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 380.8
            [stop_loss] => 371.7
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 381.45
            [stop_loss] => 371.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 382.1
            [stop_loss] => 371.7
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.19
            [max_drawdown] => 1
            [rr_ratio] => 4.19
            [high] => 377.18000000
            [low] => 371.99000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T19:50:13-04:00
            [end_at] => 2025-04-25T21:50:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.19
            [max_drawdown] => 1.58
            [rr_ratio] => 2.65
            [high] => 377.18000000
            [low] => 371.41000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T19:50:13-04:00
            [end_at] => 2025-04-26T01:50:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 383.00000000
            [high_after] => 377.18000000
            [low_before] => 372.37000000
            [low_after] => 371.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)