Trade

buy - BCH

Status
loss
2025-05-07 01:30:16
4 minutes
PNL
-0.32
Entry: 374
Last: 372.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1793
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.7953035872
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 372.145
  4. ema21 - 366.279
  5. ema50 - 361.637
  6. price_ema9_diff - 0.00500839
  7. ema9_ema21_diff - 0.0160161
  8. ema21_ema50_diff - 0.0128361
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.652318
  12. kc_percentage - 0.897308
  13. kc_width_percentage - 0.0494913
  14. ¸
  15. 15m
  16. ema9 - 375.469
  17. ema21 - 374.455
  18. ema50 - 369.572
  19. price_ema9_diff - -0.00397767
  20. ema9_ema21_diff - 0.00270742
  21. ema21_ema50_diff - 0.0132138
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.526698
  25. kc_percentage - 0.40027
  26. kc_width_percentage - 0.0170024
  27. ¸
  28. 5m
  29. ema9 - 375.422
  30. ema21 - 375.909
  31. ema50 - 375.263
  32. price_ema9_diff - -0.00383839
  33. ema9_ema21_diff - -0.00129489
  34. ema21_ema50_diff - 0.00172189
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.326138
  38. kc_percentage - -0.123518
  39. kc_width_percentage - 0.00821578
  40. ¸

Long Trade on BCH

The 07 May 2025 at 01:30:16

With 6.706 BCH at 374$ per unit.

Position size of 2508 $

Take profit at 375.8 (0.48 %) and Stop Loss at 372.8 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 10:18:46 0.9723 60 1
ZEN 2025-06-02 23:59:01 0.9709 -100 1
LTC 2025-04-09 19:54:56 0.9704 -100 5
BCH 2025-04-12 17:15:13 0.9701 -100 2
BCH 2025-04-09 20:14:38 0.9685 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
01:30:16
07 May 2025
01:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
374 372.8 375.8 1.5 491.4
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 374
  • Stop Loss: 372.8
  • Take Profit: 375.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 372.8 - 374 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 374 - 375.8 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2508 100 6.706 25.08
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 374 = -2494.58

Donc, tu peux acheter -6.67 avec un stoploss a 372.8

Avec un position size USD de -2494.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -2494.58
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2673796791444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 375.8
            [entry_price] => 374
            [stop_loss] => 372.68
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 375.8
            [entry_price] => 374
            [stop_loss] => 372.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 375.8
            [entry_price] => 374
            [stop_loss] => 372.44
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 375.8
            [entry_price] => 374
            [stop_loss] => 372.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

)