Trade

buy - BCH

Status
win
2025-05-08 08:36:45
28 minutes
PNL
0.78
Entry: 410.33
Last: 413.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2759
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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
  3. ema9 - 411.176
  4. ema21 - 399.034
  5. ema50 - 382.991
  6. price_ema9_diff - -0.00212096
  7. ema9_ema21_diff - 0.0304282
  8. ema21_ema50_diff - 0.0418874
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.66542
  12. kc_percentage - 0.829323
  13. kc_width_percentage - 0.0770509
  14. ¸
  15. 15m
  16. ema9 - 413.154
  17. ema21 - 413.756
  18. ema50 - 406.977
  19. price_ema9_diff - -0.00682682
  20. ema9_ema21_diff - -0.00145526
  21. ema21_ema50_diff - 0.0166566
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.432346
  25. kc_percentage - 0.200582
  26. kc_width_percentage - 0.0284564
  27. ¸
  28. 5m
  29. ema9 - 412.269
  30. ema21 - 413.305
  31. ema50 - 414.731
  32. price_ema9_diff - -0.00469195
  33. ema9_ema21_diff - -0.00250775
  34. ema21_ema50_diff - -0.00343789
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.327144
  38. kc_percentage - -0.00600564
  39. kc_width_percentage - 0.0140268
  40. ¸

Long Trade on BCH

The 08 May 2025 at 08:36:45

With 3.7621 BCH at 410.33$ per unit.

Position size of 1543.6845 $

Take profit at 413.5197 (0.78 %) and Stop Loss at 408.2035 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.3 %

Symbol Start at Seach Score Trade Score Trades Count
CTSI 2025-08-16 19:15:08 0.9751 -56.67 3
GUN 2025-04-11 21:02:31 0.9742 40 1
TRX 2025-04-12 14:00:21 0.9728 -100 1
UNI 2025-07-18 10:36:56 0.9723 -100 1
NEIROETH 2025-05-08 14:56:23 0.9694 30 3
HBAR 2025-04-25 15:21:37 0.9695 -100 1
HBAR 2025-06-10 02:15:36 0.9688 30 1
TON 2025-06-02 22:31:20 0.9692 -100 1
SUI 2025-07-14 10:44:05 0.969 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
410.33 408.2035 413.5197 1.5 589.12
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 410.33
  • Stop Loss: 408.2035
  • Take Profit: 413.5197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 408.2035 - 410.33 = -2.1265

  • Récompense (distance jusqu'au take profit):

    E - TP = 410.33 - 413.5197 = -3.1897

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1897 / -2.1265 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1543.6845 100 3.7621 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 -2.1265

Taille de position = 8 / -2.1265 = -3.76

Taille de position USD = -3.76 x 410.33 = -1542.84

Donc, tu peux acheter -3.76 avec un stoploss a 408.2035

Avec un position size USD de -1542.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.76 x -2.1265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.76 x -3.1897 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.76
  • Taille de position USD -1542.84
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12.04 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31927857665123 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 421.85
            [stop_loss] => 408.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 422.9
            [stop_loss] => 408.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 423.95
            [stop_loss] => 408.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 425
            [stop_loss] => 408.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.21
            [max_drawdown] => 1.34
            [rr_ratio] => 9.86
            [high] => 423.54000000
            [low] => 408.99000000
            [mfe_pct] => 3.22
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T08:36:45-04:00
            [end_at] => 2025-05-08T10:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.79
            [max_drawdown] => 1.34
            [rr_ratio] => 11.04
            [high] => 425.12000000
            [low] => 408.99000000
            [mfe_pct] => 3.6
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 11.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T08:36:45-04:00
            [end_at] => 2025-05-08T14:36:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 419.75000000
            [high_after] => 425.12000000
            [low_before] => 409.16000000
            [low_after] => 408.99000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)