Trade

buy - BCH

Status
loss
2025-05-07 01:36:37
3 minutes
PNL
-0.32
Entry: 373
Last: 371.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4358
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: 0.25
  4. atr: 0.8556109256
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 371.957
  4. ema21 - 366.193
  5. ema50 - 361.6
  6. price_ema9_diff - 0.002956
  7. ema9_ema21_diff - 0.0157398
  8. ema21_ema50_diff - 0.0127031
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.634374
  12. kc_percentage - 0.845167
  13. kc_width_percentage - 0.050506
  14. ¸
  15. 15m
  16. ema9 - 375.281
  17. ema21 - 374.37
  18. ema50 - 369.535
  19. price_ema9_diff - -0.00598728
  20. ema9_ema21_diff - 0.00243413
  21. ema21_ema50_diff - 0.0130836
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.487021
  25. kc_percentage - 0.287868
  26. kc_width_percentage - 0.0187609
  27. ¸
  28. 5m
  29. ema9 - 374.919
  30. ema21 - 375.634
  31. ema50 - 375.152
  32. price_ema9_diff - -0.00500249
  33. ema9_ema21_diff - -0.00190489
  34. ema21_ema50_diff - 0.00128426
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.279958
  38. kc_percentage - -0.253207
  39. kc_width_percentage - 0.00914352
  40. ¸

Long Trade on BCH

The 07 May 2025 at 01:36:37

With 6.233 BCH at 373$ per unit.

Position size of 2325 $

Take profit at 375 (0.54 %) and Stop Loss at 371.8 (0.32 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 10:18:46 0.9721 60 1
BCH 2025-04-12 17:20:13 0.971 -100 1
BCH 2025-04-09 20:14:38 0.97 30 1
ZEN 2025-06-02 23:59:01 0.9707 -100 1
LTC 2025-04-09 19:57:59 0.9704 -100 4
XRP 2025-05-12 14:30:59 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
01:36:37
07 May 2025
01:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
373 371.8 375 1.7 487.8
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
  • Stop Loss: 371.8
  • Take Profit: 375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 371.8 - 373 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 373 - 375 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.2 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2325 100 6.233 23.25
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 373 = -2487.91

Donc, tu peux acheter -6.67 avec un stoploss a 371.8

Avec un position size USD de -2487.91$

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 -2 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position -6.67
  • Taille de position USD -2487.91
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.32 % 7.5 $
PNL PNL %
-7.5 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98927613941019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 375
            [entry_price] => 373
            [stop_loss] => 371.68
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 375
            [entry_price] => 373
            [stop_loss] => 371.56
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 375
            [entry_price] => 373
            [stop_loss] => 371.44
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 375
            [entry_price] => 373
            [stop_loss] => 371.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 01:40:00
            [result] => loss
        )

)