Trade

buy - BCH

Status
win
2025-05-07 02:54:08
30 minutes
PNL
0.57
Entry: 368.7
Last: 370.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7013
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: 0.02
  4. atr: 0.919162172
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 370.819
  4. ema21 - 366.169
  5. ema50 - 361.779
  6. price_ema9_diff - -0.00570561
  7. ema9_ema21_diff - 0.0126975
  8. ema21_ema50_diff - 0.0121358
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561935
  12. kc_percentage - 0.613243
  13. kc_width_percentage - 0.0538772
  14. ¸
  15. 15m
  16. ema9 - 371.023
  17. ema21 - 372.296
  18. ema50 - 369.472
  19. price_ema9_diff - -0.00616001
  20. ema9_ema21_diff - -0.00341877
  21. ema21_ema50_diff - 0.00764217
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.376578
  25. kc_percentage - 0.0156599
  26. kc_width_percentage - 0.0200496
  27. ¸
  28. 5m
  29. ema9 - 369.219
  30. ema21 - 370.731
  31. ema50 - 372.559
  32. price_ema9_diff - -0.00132136
  33. ema9_ema21_diff - -0.00407863
  34. ema21_ema50_diff - -0.00490416
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.302686
  38. kc_percentage - -0.0235343
  39. kc_width_percentage - 0.00976542
  40. ¸

Long Trade on BCH

The 07 May 2025 at 02:54:08

With 5.802 BCH at 368.7$ per unit.

Position size of 2140 $

Take profit at 370.8 (0.57 %) and Stop Loss at 367.4 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 21:25:57 0.9713 100 1
ADA 2025-07-02 19:30:43 0.9681 -100 3
BCH 2025-04-12 18:45:12 0.9677 -15 2
POL 2025-03-26 09:24:46 0.9678 -100 3
1000000MOG 2025-06-30 02:21:33 0.9665 -100 2

📌 Time Data

Start at Closed at Duration
07 May 2025
02:54:08
07 May 2025
03:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.7 367.4 370.8 1.6 498.1
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 368.7
  • Stop Loss: 367.4
  • Take Profit: 370.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.4 - 368.7 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.7 - 370.8 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.3 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
2140 100 5.802 21.40
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 368.7 = -2267.51

Donc, tu peux acheter -6.15 avec un stoploss a 367.4

Avec un position size USD de -2267.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2.1 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -6.15
  • Taille de position USD -2267.51
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.35 % 7.5 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 371.3
            [stop_loss] => 367.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 371.95
            [stop_loss] => 367.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 372.6
            [stop_loss] => 367.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 373.25
            [stop_loss] => 367.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 373.9
            [stop_loss] => 367.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 374.55
            [stop_loss] => 367.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 375.2
            [stop_loss] => 367.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 375.85
            [stop_loss] => 367.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 376.5
            [stop_loss] => 367.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 377.15
            [stop_loss] => 367.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 377.8
            [stop_loss] => 367.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)