Trade

buy - BCH

Status
win
2025-05-07 02:30:12
54 minutes
PNL
0.57
Entry: 368.9
Last: 371.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.9011
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: 0.21
  4. atr: 0.9486428846
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 370.851
  4. ema21 - 366.184
  5. ema50 - 361.785
  6. price_ema9_diff - -0.00535583
  7. ema9_ema21_diff - 0.0127446
  8. ema21_ema50_diff - 0.0121585
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564456
  12. kc_percentage - 0.622553
  13. kc_width_percentage - 0.0529647
  14. ¸
  15. 15m
  16. ema9 - 371.61
  17. ema21 - 372.659
  18. ema50 - 369.505
  19. price_ema9_diff - -0.00730074
  20. ema9_ema21_diff - -0.00281339
  21. ema21_ema50_diff - 0.00853437
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.381864
  25. kc_percentage - -0.0105548
  26. kc_width_percentage - 0.020199
  27. ¸
  28. 5m
  29. ema9 - 369.995
  30. ema21 - 371.686
  31. ema50 - 373.265
  32. price_ema9_diff - -0.00297398
  33. ema9_ema21_diff - -0.00454872
  34. ema21_ema50_diff - -0.00423226
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.288044
  38. kc_percentage - -0.21247
  39. kc_width_percentage - 0.0101954
  40. ¸

Long Trade on BCH

The 07 May 2025 at 02:30:12

With 5.622 BCH at 368.9$ per unit.

Position size of 2074 $

Take profit at 371 (0.57 %) and Stop Loss at 367.5 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:15:17 0.97 -100 2
1000SATS 2025-05-14 05:03:42 0.97 -100 1
AI16Z 2025-04-09 21:13:22 0.9695 -100 1
WIF 2025-05-07 02:31:10 0.9693 30 1
LTC 2025-04-09 20:49:48 0.9693 55 2
POL 2025-03-26 08:54:31 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
02:30:12
07 May 2025
03:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.9 367.5 371 1.5 491.5
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 368.9
  • Stop Loss: 367.5
  • Take Profit: 371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.5 - 368.9 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.9 - 371 = -2.1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2074 100 5.622 20.74
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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 368.9 = -2106.42

Donc, tu peux acheter -5.71 avec un stoploss a 367.5

Avec un position size USD de -2106.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.71
  • Taille de position USD -2106.42
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27107617240445 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 371.7
            [stop_loss] => 367.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 372.4
            [stop_loss] => 367.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 373.1
            [stop_loss] => 367.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 373.8
            [stop_loss] => 367.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 374.5
            [stop_loss] => 367.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 375.2
            [stop_loss] => 367.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 375.9
            [stop_loss] => 367.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 376.6
            [stop_loss] => 367.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 377.3
            [stop_loss] => 367.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 378
            [stop_loss] => 367.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 378.7
            [stop_loss] => 367.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)