Trade

buy - BCH

Status
win
2025-05-08 08:43:49
16 minutes
PNL
0.78
Entry: 409.2
Last: 412.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.2744
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: 0.11
  4. atr: 1.442412964
Details
  1. score: 2.11
  2. 1H: ema9 - 410.944
  3. 1H: ema21 - 398.928
  4. 1H: ema50 - 382.946
  5. 1H: price_ema9_diff - -0.00444775
  6. 1H: ema9_ema21_diff - 0.0301191
  7. 1H: ema21_ema50_diff - 0.0417358
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.650899
  11. 1H: kc_percentage - 0.792392
  12. 1H: kc_width_percentage - 0.0782567
  13. ¸
  14. 15m: ema9 - 412.922
  15. 15m: ema21 - 413.651
  16. 15m: ema50 - 406.932
  17. 15m: price_ema9_diff - -0.00907199
  18. 15m: ema9_ema21_diff - -0.00176156
  19. 15m: ema21_ema50_diff - 0.0165111
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.40964
  23. 15m: kc_percentage - 0.123718
  24. 15m: kc_width_percentage - 0.0295245
  25. ¸
  26. 5m: ema9 - 411.462
  27. 5m: ema21 - 412.832
  28. 5m: ema50 - 414.305
  29. 5m: price_ema9_diff - -0.00555229
  30. 5m: ema9_ema21_diff - -0.00331901
  31. 5m: ema21_ema50_diff - -0.00355558
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.294686
  35. 5m: kc_percentage - -0.109574
  36. 5m: kc_width_percentage - 0.0143666
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 08:43:49 2025-05-08 09:00:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
409.2 407 412.4 1.5 392
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 409.2
  • Stop Loss: 407
  • Take Profit: 412.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 407 - 409.2 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 409.2 - 412.4 = -3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2 / -2.2 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1513 100 3.698 15.13
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 -2.2

Taille de position = 8 / -2.2 = -3.64

Taille de position USD = -3.64 x 409.2 = -1489.49

Donc, tu peux acheter -3.64 avec un stoploss a 407

Avec un position size USD de -1489.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.64 x -2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.64 x -3.2 = 11.65

Si Take Profit atteint, tu gagneras 11.65$

Résumé

  • Taille de position -3.64
  • Taille de position USD -1489.49
  • Perte potentielle 8.01
  • Gain potentiel 11.65
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 413.6
            [stop_loss] => 407
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 414.7
            [stop_loss] => 407
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 415.8
            [stop_loss] => 407
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 416.9
            [stop_loss] => 407
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 418
            [stop_loss] => 407
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 419.1
            [stop_loss] => 407
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 420.2
            [stop_loss] => 407
            [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
8278 BCH 2025-05-08 08:43:49 1.00075495 100
8272 BCH 2025-05-08 08:36:45 0.996021748 100
3007 GUN 2025-04-11 21:02:31 0.973253846 40
3107 TRX 2025-04-12 14:00:21 0.972953558 -100
8322 NEIROETH 2025-05-08 15:02:27 0.969626904 30
8316 NEIROETH 2025-05-08 14:49:55 0.969600677 30
8319 NEIROETH 2025-05-08 14:56:47 0.969495535 30
3110 TRX 2025-04-12 14:20:22 0.969101787 -100
4869 XLM 2025-04-24 22:31:45 0.966888249 90
5058 HBAR 2025-04-25 15:21:37 0.966596603 -100