Trade

buy - BCH

Status
win
2025-05-08 08:36:45
28 minutes
PNL
0.78
Entry: 410.3
Last: 413.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2759
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: 0.01
  4. atr: 1.417664507
Details
  1. score: 2.01
  2. 1H: ema9 - 411.176
  3. 1H: ema21 - 399.034
  4. 1H: ema50 - 382.991
  5. 1H: price_ema9_diff - -0.00212096
  6. 1H: ema9_ema21_diff - 0.0304282
  7. 1H: ema21_ema50_diff - 0.0418874
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.66542
  11. 1H: kc_percentage - 0.829323
  12. 1H: kc_width_percentage - 0.0770509
  13. ¸
  14. 15m: ema9 - 413.154
  15. 15m: ema21 - 413.756
  16. 15m: ema50 - 406.977
  17. 15m: price_ema9_diff - -0.00682682
  18. 15m: ema9_ema21_diff - -0.00145526
  19. 15m: ema21_ema50_diff - 0.0166566
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.432346
  23. 15m: kc_percentage - 0.200582
  24. 15m: kc_width_percentage - 0.0284564
  25. ¸
  26. 5m: ema9 - 412.269
  27. 5m: ema21 - 413.305
  28. 5m: ema50 - 414.731
  29. 5m: price_ema9_diff - -0.00469195
  30. 5m: ema9_ema21_diff - -0.00250775
  31. 5m: ema21_ema50_diff - -0.00343789
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.327144
  35. 5m: kc_percentage - -0.00600564
  36. 5m: kc_width_percentage - 0.0140268
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 08:36:45 2025-05-08 09:05:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
410.3 408.2 413.5 1.5 393.3
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 410.3
  • Stop Loss: 408.2
  • Take Profit: 413.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 408.2 - 410.3 = -2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 410.3 - 413.5 = -3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2 / -2.1 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1544 100 3.762 15.44
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 -2.1

Taille de position = 8 / -2.1 = -3.81

Taille de position USD = -3.81 x 410.3 = -1563.24

Donc, tu peux acheter -3.81 avec un stoploss a 408.2

Avec un position size USD de -1563.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -3.2 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1563.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.31927857665123

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 414.5
            [stop_loss] => 408.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 415.55
            [stop_loss] => 408.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 416.6
            [stop_loss] => 408.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 417.65
            [stop_loss] => 408.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 418.7
            [stop_loss] => 408.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 419.75
            [stop_loss] => 408.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 420.8
            [stop_loss] => 408.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8272 BCH 2025-05-08 08:36:45 1.0000633 100
8278 BCH 2025-05-08 08:43:49 0.996021628 100
3007 GUN 2025-04-11 21:02:31 0.974396884 40
3107 TRX 2025-04-12 14:00:21 0.972774 -100
8319 NEIROETH 2025-05-08 14:56:47 0.969641089 30
5058 HBAR 2025-04-25 15:21:37 0.969519198 -100
8316 NEIROETH 2025-05-08 14:49:55 0.969305634 30
8322 NEIROETH 2025-05-08 15:02:27 0.969296694 30
3110 TRX 2025-04-12 14:20:22 0.967863679 -100
12319 TURBO 2025-05-20 02:31:41 0.965458 -100