Trade

buy - BCH

Status
loss
2025-05-07 07:00:13
4 minutes
PNL
-0.35
Entry: 371.2
Last: 369.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6251
Prediction 1 Accuracy
Strong 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: 0.8604289333
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 371.92
  4. ema21 - 368.62
  5. ema50 - 363.755
  6. price_ema9_diff - -0.00190114
  7. ema9_ema21_diff - 0.0089542
  8. ema21_ema50_diff - 0.0133732
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56954
  12. kc_percentage - 0.646074
  13. kc_width_percentage - 0.0427753
  14. ¸
  15. 15m
  16. ema9 - 372.737
  17. ema21 - 372.819
  18. ema50 - 371.163
  19. price_ema9_diff - -0.00407063
  20. ema9_ema21_diff - -0.000218689
  21. ema21_ema50_diff - 0.00446056
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.432993
  25. kc_percentage - 0.199463
  26. kc_width_percentage - 0.0144449
  27. ¸
  28. 5m
  29. ema9 - 372.377
  30. ema21 - 373.054
  31. ema50 - 373.078
  32. price_ema9_diff - -0.0031016
  33. ema9_ema21_diff - -0.00181715
  34. ema21_ema50_diff - -6.19972E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.342198
  38. kc_percentage - -0.0223342
  39. kc_width_percentage - 0.0093674
  40. ¸

Long Trade on BCH

The 07 May 2025 at 07:00:13

With 6.198 BCH at 371.2$ per unit.

Position size of 2301 $

Take profit at 373.2 (0.54 %) and Stop Loss at 369.9 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-11 09:48:11 0.9554 30 1
ADA 2025-04-24 22:20:47 0.9456 -100 1
USUAL 2025-04-11 16:02:04 0.9443 30 1
POL 2025-05-09 00:03:45 0.9377 30 2
SAFE 2025-05-23 07:40:19 0.9341 -100 2
COW 2025-05-29 09:08:59 0.935 -100 1
LTC 2025-05-07 07:18:11 0.9349 -100 1
PEPE 2025-05-23 07:36:04 0.9336 -100 2
SONIC 2025-05-01 09:38:25 0.9347 -100 1
VIRTUAL 2025-05-09 04:02:42 0.9343 40 1
ONDO 2025-04-24 22:34:18 0.9336 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
07:00:13
07 May 2025
07:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
371.2 369.9 373.2 1.5 495.7
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 371.2
  • Stop Loss: 369.9
  • Take Profit: 373.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369.9 - 371.2 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.2 - 373.2 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2301 100 6.198 23.01
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 371.2 = -2282.88

Donc, tu peux acheter -6.15 avec un stoploss a 369.9

Avec un position size USD de -2282.88$

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 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -2282.88
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
PNL PNL %
-8.1 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0883620689655 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 373.2
            [entry_price] => 371.2
            [stop_loss] => 369.77
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 373.2
            [entry_price] => 371.2
            [stop_loss] => 369.64
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 373.2
            [entry_price] => 371.2
            [stop_loss] => 369.51
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 373.2
            [entry_price] => 371.2
            [stop_loss] => 369.25
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 07:05:00
            [result] => loss
        )

)