Trade

buy - BCH

Status
win
2025-05-01 09:43:47
31 minutes
PNL
0.57
Entry: 367.9
Last: 370.00000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.9691722489
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 368.6
  4. ema21 - 367.367
  5. ema50 - 365.513
  6. price_ema9_diff - -0.00201456
  7. ema9_ema21_diff - 0.00335608
  8. ema21_ema50_diff - 0.00507252
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521306
  12. kc_percentage - 0.532219
  13. kc_width_percentage - 0.0352476
  14. ¸
  15. 15m
  16. ema9 - 370.196
  17. ema21 - 369.526
  18. ema50 - 368.337
  19. price_ema9_diff - -0.00632308
  20. ema9_ema21_diff - 0.00181439
  21. ema21_ema50_diff - 0.00322693
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.439383
  25. kc_percentage - 0.263231
  26. kc_width_percentage - 0.0198285
  27. ¸
  28. 5m
  29. ema9 - 369.672
  30. ema21 - 370.224
  31. ema50 - 369.796
  32. price_ema9_diff - -0.00489657
  33. ema9_ema21_diff - -0.00148955
  34. ema21_ema50_diff - 0.00115806
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.340994
  38. kc_percentage - -0.0855558
  39. kc_width_percentage - 0.0109195
  40. ¸

Long Trade on BCH

The 01 May 2025 at 09:43:47

With 5.503 BCH at 367.9$ per unit.

Position size of 2024 $

Take profit at 370 (0.57 %) and Stop Loss at 366.4 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-14 09:45:30 0.8411 -15 2
RENDER 2025-04-08 11:06:27 0.8217 -100 2
BERA 2025-04-11 03:17:09 0.8199 70 2
ARB 2025-05-23 00:42:11 0.8135 30 2
NEIROETH 2025-04-14 09:46:52 0.8121 30 2
LTC 2025-06-02 06:06:12 0.8131 -100 1
GRASS 2025-04-01 16:04:37 0.8109 40 1
ONDO 2025-05-23 00:48:10 0.8088 -100 1
SOL 2025-04-17 15:30:28 0.8052 -70 1

📌 Time Data

Start at Closed at Duration
01 May 2025
09:43:47
01 May 2025
10:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
367.9 366.4 370 1.4 511.7
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 367.9
  • Stop Loss: 366.4
  • Take Profit: 370

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 366.4 - 367.9 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 367.9 - 370 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2024 100 5.503 20.24
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 367.9 = -1960.91

Donc, tu peux acheter -5.33 avec un stoploss a 366.4

Avec un position size USD de -1960.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.1 = 11.19

Si Take Profit atteint, tu gagneras 11.19$

Résumé

  • Taille de position -5.33
  • Taille de position USD -1960.91
  • Perte potentielle 8
  • Gain potentiel 11.19
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.41 % 8.3 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18211470508289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 370.9
            [stop_loss] => 366.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 371.65
            [stop_loss] => 366.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 372.4
            [stop_loss] => 366.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 373.15
            [stop_loss] => 366.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 373.9
            [stop_loss] => 366.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 374.65
            [stop_loss] => 366.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 375.4
            [stop_loss] => 366.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 376.15
            [stop_loss] => 366.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 376.9
            [stop_loss] => 366.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 377.65
            [stop_loss] => 366.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 378.4
            [stop_loss] => 366.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)