Trade

buy - BCH

Status

loss

2025-03-26 08:34:31

50 minutes

PNL

-0.27

Entry: 336.17

Last: 335.27780000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.5948169373101

Details

score: 2.01

Long Trade on BCH

The 26 Mar 2025 at 08:34:31

With 8.9663 BCH at 336.17$ per unit.

Position size of 3014.2159 $

Take profit at 337.5083 (0.4 %) and Stop Loss at 335.2778 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SYRUP	2025-06-17 04:18:49	0.8328	30	1
UNI	2025-03-26 08:34:31	0.8042	30	1
UNI	2025-04-14 01:44:53	0.789	-100	2
NEAR	2025-04-28 20:04:20	0.7788	-100	2
APT	2025-06-07 21:08:03	0.7846	50	1
TRB	2025-06-29 07:56:07	0.7773	-100	1
ARB	2025-06-11 14:17:17	0.7742	-100	1
WLD	2025-06-11 14:12:01	0.7723	-100	1
GIGA	2025-07-14 03:29:18	0.7696	30	1
RVN	2025-06-16 16:22:16	0.7693	-100	2
TIA	2025-06-11 14:18:07	0.7661	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 08:34:31	26 Mar 2025 09:25:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
336.17	335.2778	337.5083	1.5	511.42

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 336.17
Stop Loss: 335.2778
Take Profit: 337.5083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 335.2778 - 336.17 = -0.8922
Récompense (distance jusqu'au take profit):

E - TP = 336.17 - 337.5083 = -1.3383
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3383 / -0.8922 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3014.2159	3014.2159	8.9663	30.14

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 -0.8922

Taille de position = 8 / -0.8922 = -8.97

Taille de position USD = -8.97 x 336.17 = -3015.44

Donc, tu peux acheter -8.97 avec un stoploss a 335.2778

Avec un position size USD de -3015.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.97 x -0.8922 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.97 x -1.3383 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8.97
Taille de position USD -3015.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 337.5
            [entry_price] => 336.2
            [stop_loss] => 335.21
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 337.5
            [entry_price] => 336.2
            [stop_loss] => 335.12
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 337.5
            [entry_price] => 336.2
            [stop_loss] => 335.03
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 337.5
            [entry_price] => 336.2
            [stop_loss] => 334.85
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 7.09
            [rr_ratio] => 0.18
            [high] => 337.46000000
            [low] => 329.08000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T08:34:31-04:00
            [end_at] => 2025-03-26T10:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 8.02
            [rr_ratio] => 0.18
            [high] => 337.60000000
            [low] => 328.15000000
            [mfe_pct] => 0.43
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T08:34:31-04:00
            [end_at] => 2025-03-26T14:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 339.46000000
            [high_after] => 337.60000000
            [low_before] => 336.10000000
            [low_after] => 328.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)