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Trade

buy - BCH

Status
loss
2025-05-07 02:06:10
18 minutes
PNL
-0.40
Entry: 370.5
Last: 369.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.9189
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.9401053762
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 371.165
  4. ema21 - 366.327
  5. ema50 - 361.847
  6. price_ema9_diff - -0.00192512
  7. ema9_ema21_diff - 0.0132072
  8. ema21_ema50_diff - 0.0123807
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587874
  12. kc_percentage - 0.704159
  13. kc_width_percentage - 0.0504404
    14. ¸
  14. 15m
  15. ema9 - 373.053
  16. ema21 - 373.408
  17. ema50 - 369.538
  18. price_ema9_diff - -0.00694567
  19. ema9_ema21_diff - -0.000950636
  20. ema21_ema50_diff - 0.010473
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414287
  24. kc_percentage - 0.100582
  25. kc_width_percentage - 0.0204996
    26. ¸
  26. 5m
  27. ema9 - 371.049
  28. ema21 - 372.934
  29. ema50 - 373.916
  30. price_ema9_diff - -0.00157947
  31. ema9_ema21_diff - -0.00505692
  32. ema21_ema50_diff - -0.00262383
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312819
  36. kc_percentage - -0.132507
  37. kc_width_percentage - 0.0101004
    38. ¸

Long Trade on BCH

The 07 May 2025 at 02:06:10

With 5.673 BCH at 370.5$ per unit.

Position size of 2102 $

Take profit at 372.6 (0.57 %) and Stop Loss at 369 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-03-26 08:34:29 0.9709 -100 3
1000SATS 2025-05-14 04:53:04 0.971 -100 2
ZEN 2025-06-03 00:20:03 0.9704 40 1
LTC 2025-04-09 20:30:00 0.9693 -100 2

📌 Time Data

Start at Closed at Duration
07 May 2025
02:06:10		 07 May 2025
02:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
370.5 369 372.6 1.4 486.9
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 370.5
  • Stop Loss: 369
  • Take Profit: 372.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369 - 370.5 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 370.5 - 372.6 = -2.1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2102 100 5.673 21.02
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 370.5 = -1974.77

Donc, tu peux acheter -5.33 avec un stoploss a 369

Avec un position size USD de -1974.77$

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 -1974.77
  • Perte potentielle 8
  • Gain potentiel 11.19
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.4 % 8.5 $
PNL PNL %
-8.5 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48043184885289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 372.6
            [entry_price] => 370.5
            [stop_loss] => 368.85
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 372.6
            [entry_price] => 370.5
            [stop_loss] => 368.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 372.6
            [entry_price] => 370.5
            [stop_loss] => 368.55
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 372.6
            [entry_price] => 370.5
            [stop_loss] => 368.25
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 02:45:00
            [result] => loss
        )

)