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Trade

buy - BCH

Status
loss
2025-05-07 02:00:11
34 minutes
PNL
-0.41
Entry: 370
Last: 368.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0516
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.946399439
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 371.065
  4. ema21 - 366.281
  5. ema50 - 361.827
  6. price_ema9_diff - -0.00301741
  7. ema9_ema21_diff - 0.0130599
  8. ema21_ema50_diff - 0.0123099
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581917
  12. kc_percentage - 0.682568
  13. kc_width_percentage - 0.0497841
    14. ¸
  14. 15m
  15. ema9 - 372.953
  16. ema21 - 373.363
  17. ema50 - 369.518
  18. price_ema9_diff - -0.00801786
  19. ema9_ema21_diff - -0.00109684
  20. ema21_ema50_diff - 0.0104036
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.392852
  24. kc_percentage - 0.024224
  25. kc_width_percentage - 0.0198029
    26. ¸
  26. 5m
  27. ema9 - 371.21
  28. ema21 - 373.188
  29. ema50 - 374.05
  30. price_ema9_diff - -0.00335031
  31. ema9_ema21_diff - -0.00530149
  32. ema21_ema50_diff - -0.0023028
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.266157
  36. kc_percentage - -0.326004
  37. kc_width_percentage - 0.0102179
    38. ¸

Long Trade on BCH

The 07 May 2025 at 02:00:11

With 5.635 BCH at 370$ per unit.

Position size of 2085 $

Take profit at 372.1 (0.57 %) and Stop Loss at 368.5 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-03-26 08:29:29 0.9726 -100 2
1000SATS 2025-05-14 04:50:38 0.9707 -100 1
ZEN 2025-06-03 00:20:03 0.9707 40 1
WIF 2025-05-07 02:01:05 0.9705 -100 1
XRP 2025-05-12 14:44:58 0.97 -100 1
BCH 2025-04-12 17:40:12 0.9699 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
02:00:11		 07 May 2025
02:35:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
370 368.5 372.1 1.4 486.2
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 370
  • Stop Loss: 368.5
  • Take Profit: 372.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368.5 - 370 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 370 - 372.1 = -2.1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2085 100 5.635 20.85
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 370 = -1972.1

Donc, tu peux acheter -5.33 avec un stoploss a 368.5

Avec un position size USD de -1972.1$

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 -1972.1
  • 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 % 8.5 $
PNL PNL %
-8.5 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42162162162162 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 372.1
            [entry_price] => 370
            [stop_loss] => 368.35
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 372.1
            [entry_price] => 370
            [stop_loss] => 368.2
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 372.1
            [entry_price] => 370
            [stop_loss] => 368.05
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 372.1
            [entry_price] => 370
            [stop_loss] => 367.75
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

)