Trade

buy - BCH

Status
win
2025-05-07 01:43:34
1 hour
PNL
0.68
Entry: 369.5
Last: 372.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.1777
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 1.106313353
Details
  1. score: 2.59
  2. 1H
  3. ema9 - 371.249
  4. ema21 - 365.871
  5. ema50 - 361.461
  6. price_ema9_diff - -0.00478181
  7. ema9_ema21_diff - 0.0146982
  8. ema21_ema50_diff - 0.0122017
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574825
  12. kc_percentage - 0.66127
  13. kc_width_percentage - 0.055385
  14. ¸
  15. 15m
  16. ema9 - 374.573
  17. ema21 - 374.048
  18. ema50 - 369.396
  19. price_ema9_diff - -0.0135636
  20. ema9_ema21_diff - 0.00140378
  21. ema21_ema50_diff - 0.0125932
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.379389
  25. kc_percentage - -0.043628
  26. kc_width_percentage - 0.0233357
  27. ¸
  28. 5m
  29. ema9 - 373.238
  30. ema21 - 374.768
  31. ema50 - 374.756
  32. price_ema9_diff - -0.00997546
  33. ema9_ema21_diff - -0.0040827
  34. ema21_ema50_diff - 3.33959E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.194424
  38. kc_percentage - -0.590582
  39. kc_width_percentage - 0.0129185
  40. ¸

Long Trade on BCH

The 07 May 2025 at 01:43:34

With 4.821 BCH at 369.5$ per unit.

Position size of 1781 $

Take profit at 372 (0.68 %) and Stop Loss at 367.8 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 10:18:46 0.972 60 1
XRP 2025-05-12 14:30:59 0.9711 -100 1
BCH 2025-04-12 17:25:12 0.9706 -100 2
WIF 2025-05-07 01:44:31 0.9706 -100 1
ZEN 2025-06-02 23:59:01 0.9706 -100 1
LTC 2025-04-09 20:02:44 0.9704 -100 2

📌 Time Data

Start at Closed at Duration
07 May 2025
01:43:34
07 May 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.5 367.8 372 1.5 486.5
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 369.5
  • Stop Loss: 367.8
  • Take Profit: 372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.8 - 369.5 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.5 - 372 = -2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1781 100 4.821 17.81
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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 369.5 = -1740.35

Donc, tu peux acheter -4.71 avec un stoploss a 367.8

Avec un position size USD de -1740.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -4.71
  • Taille de position USD -1740.35
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43301759133965 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 372.9
            [stop_loss] => 367.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 373.75
            [stop_loss] => 367.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 374.6
            [stop_loss] => 367.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 375.45
            [stop_loss] => 367.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 376.3
            [stop_loss] => 367.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 377.15
            [stop_loss] => 367.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 378
            [stop_loss] => 367.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 378.85
            [stop_loss] => 367.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 379.7
            [stop_loss] => 367.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 380.55
            [stop_loss] => 367.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 381.4
            [stop_loss] => 367.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)