Trade

buy - BCH

Status
win
2025-05-08 05:13:39
1 hour
PNL
1.02
Entry: 413.6
Last: 417.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2417
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.878087227
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 408.827
  4. ema21 - 394.044
  5. ema50 - 379.147
  6. price_ema9_diff - 0.0120103
  7. ema9_ema21_diff - 0.0375154
  8. ema21_ema50_diff - 0.0392904
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.729202
  12. kc_percentage - 1.04251
  13. kc_width_percentage - 0.0829257
  14. ¸
  15. 15m
  16. ema9 - 417.006
  17. ema21 - 414.032
  18. ema50 - 401.864
  19. price_ema9_diff - -0.00832454
  20. ema9_ema21_diff - 0.0071829
  21. ema21_ema50_diff - 0.0302784
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.537582
  25. kc_percentage - 0.446655
  26. kc_width_percentage - 0.0389337
  27. ¸
  28. 5m
  29. ema9 - 416.781
  30. ema21 - 417.441
  31. ema50 - 415.994
  32. price_ema9_diff - -0.00771821
  33. ema9_ema21_diff - -0.00158112
  34. ema21_ema50_diff - 0.00347898
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.351807
  38. kc_percentage - -0.0100214
  39. kc_width_percentage - 0.0183581
  40. ¸

Long Trade on BCH

The 08 May 2025 at 05:13:39

With 2.84 BCH at 413.6$ per unit.

Position size of 1174 $

Take profit at 417.8 (1 %) and Stop Loss at 410.7 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.73 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-02 22:34:23 0.9795 30 1
WIF 2025-05-12 07:53:09 0.9764 30 1
ANIME 2025-05-22 07:28:51 0.976 40 1
LTC 2025-07-02 19:51:45 0.9746 30 1
INIT 2025-05-09 22:04:53 0.9739 30 3
INJ 2025-05-26 04:54:47 0.9738 -100 1
WCT 2025-05-27 04:02:18 0.9732 60 1
DOT 2025-07-02 20:23:59 0.9732 30 1
ETHFI 2025-05-11 03:05:46 0.9729 -100 1
PRCL 2025-04-28 10:17:41 0.9728 -35 2
ALCH 2025-04-13 19:02:21 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
05:13:39
08 May 2025
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
413.6 410.7 417.8 1.4 486.7
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 413.6
  • Stop Loss: 410.7
  • Take Profit: 417.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 410.7 - 413.6 = -2.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 413.6 - 417.8 = -4.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2 / -2.9 = 1.4483

📌 Position Size

Amount Margin Quantity Leverage
1174 100 2.84 11.74
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 -2.9

Taille de position = 8 / -2.9 = -2.76

Taille de position USD = -2.76 x 413.6 = -1141.54

Donc, tu peux acheter -2.76 avec un stoploss a 410.7

Avec un position size USD de -1141.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.76 x -2.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.76 x -4.2 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

  • Taille de position -2.76
  • Taille de position USD -1141.54
  • Perte potentielle 8
  • Gain potentiel 11.59
  • Risk-Reward Ratio 1.4483

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.2 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28288201160542 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 419.4
            [stop_loss] => 410.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 420.85
            [stop_loss] => 410.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 422.3
            [stop_loss] => 410.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 423.75
            [stop_loss] => 410.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 425.2
            [stop_loss] => 410.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 426.65
            [stop_loss] => 410.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 428.1
            [stop_loss] => 410.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 429.55
            [stop_loss] => 410.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 431
            [stop_loss] => 410.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 432.45
            [stop_loss] => 410.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 433.9
            [stop_loss] => 410.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)