Trade

buy - BCH

Status
win
2025-05-08 20:14:08
2 hours
PNL
0.84
Entry: 416.7
Last: 420.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.55571494
Details
  1. score: 2.15
  2. 1H: ema9 - 418.949
  3. 1H: ema21 - 412.847
  4. 1H: ema50 - 396.785
  5. 1H: price_ema9_diff - -0.00544753
  6. 1H: ema9_ema21_diff - 0.0147785
  7. 1H: ema21_ema50_diff - 0.0404821
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599503
  11. 1H: kc_percentage - 0.630366
  12. 1H: kc_width_percentage - 0.0592493
  13. ¸
  14. 15m: ema9 - 420.564
  15. 15m: ema21 - 420.139
  16. 15m: ema50 - 417.931
  17. 15m: price_ema9_diff - -0.00919783
  18. 15m: ema9_ema21_diff - 0.0010114
  19. 15m: ema21_ema50_diff - 0.00528329
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.430803
  23. 15m: kc_percentage - 0.221111
  24. 15m: kc_width_percentage - 0.0300788
  25. ¸
  26. 5m: ema9 - 419.917
  27. 5m: ema21 - 420.741
  28. 5m: ema50 - 420.546
  29. 5m: price_ema9_diff - -0.00764723
  30. 5m: ema9_ema21_diff - -0.00195937
  31. 5m: ema21_ema50_diff - 0.000464079
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.321114
  35. 5m: kc_percentage - -0.148975
  36. 5m: kc_width_percentage - 0.0148615
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 20:14:08 2025-05-08 22:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
416.7 414.4 420.2 1.5 414.4
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 416.7
  • Stop Loss: 414.4
  • Take Profit: 420.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 414.4 - 416.7 = -2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 416.7 - 420.2 = -3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5 / -2.3 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1429 100 3.428 14.29
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 -2.3

Taille de position = 8 / -2.3 = -3.48

Taille de position USD = -3.48 x 416.7 = -1450.12

Donc, tu peux acheter -3.48 avec un stoploss a 414.4

Avec un position size USD de -1450.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.48 x -2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.48 x -3.5 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -3.48
  • Taille de position USD -1450.12
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.20158387329013

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 421.3
            [stop_loss] => 414.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 422.45
            [stop_loss] => 414.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 423.6
            [stop_loss] => 414.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 424.75
            [stop_loss] => 414.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 425.9
            [stop_loss] => 414.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 427.05
            [stop_loss] => 414.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 428.2
            [stop_loss] => 414.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8368 BCH 2025-05-08 20:14:08 1.00038028 30
8370 BCH 2025-05-08 20:18:11 0.917731225 30
6343 RENDER 2025-04-30 23:49:48 0.79071939 -100
6345 RENDER 2025-04-30 23:56:19 0.782017291 -100
6344 FET 2025-04-30 23:54:58 0.777019143 40
6431 HYPE 2025-05-01 11:57:35 0.776815116 30
6346 RENDER 2025-05-01 00:01:54 0.776091754 -100
6348 RENDER 2025-05-01 00:08:24 0.77252847 30
3090 PONKE 2025-04-12 13:11:34 0.770315886 80
4588 BNB 2025-04-23 04:20:31 0.770267487 30