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Trade

buy - BCH

Status
win
2025-05-08 20:36:59
38 minutes
PNL
0.79
Entry: 416.1
Last: 419.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.451302143
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 418.829
  4. ema21 - 412.793
  5. ema50 - 396.761
  6. price_ema9_diff - -0.00661106
  7. ema9_ema21_diff - 0.0146219
  8. ema21_ema50_diff - 0.0404063
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590969
  12. kc_percentage - 0.608378
  13. kc_width_percentage - 0.0593348
    14. ¸
  14. 15m
  15. ema9 - 419.19
  16. ema21 - 419.561
  17. ema50 - 417.847
  18. price_ema9_diff - -0.00736596
  19. ema9_ema21_diff - -0.000884718
  20. ema21_ema50_diff - 0.00410268
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419494
  24. kc_percentage - 0.205816
  25. kc_width_percentage - 0.0284374
    26. ¸
  26. 5m
  27. ema9 - 418.002
  28. ema21 - 419.404
  29. ema50 - 419.969
  30. price_ema9_diff - -0.00453529
  31. ema9_ema21_diff - -0.00334382
  32. ema21_ema50_diff - -0.00134455
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328408
  36. kc_percentage - -0.0750007
  37. kc_width_percentage - 0.0135283
    38. ¸

Long Trade on BCH

The 08 May 2025 at 20:36:59

With 3.6749 BCH at 416.1$ per unit.

Position size of 1529.1096 $

Take profit at 419.3654 (0.78 %) and Stop Loss at 413.923 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-28 22:27:25 0.7952 -35 2
PENDLE 2025-07-07 02:38:08 0.7868 -100 1
PONKE 2025-04-12 13:16:46 0.7933 85 2
RENDER 2025-05-01 00:17:25 0.7861 30 2
BNB 2025-07-13 05:47:38 0.7839 56.67 3
WOO 2025-07-15 22:47:05 0.7844 -100 1
BCH 2025-06-15 05:00:22 0.783 50 1
SPX 2025-04-12 19:31:47 0.7828 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
20:36:59		 08 May 2025
21:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
416.1 413.923 419.3654 1.5 584.69
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 416.1
  • Stop Loss: 413.923
  • Take Profit: 419.3654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.923 - 416.1 = -2.177

  • Récompense (distance jusqu'au take profit):

    E - TP = 416.1 - 419.3654 = -3.2654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2654 / -2.177 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1529.1096 100 3.6749 15.29
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 -2.177

Taille de position = 8 / -2.177 = -3.67

Taille de position USD = -3.67 x 416.1 = -1527.09

Donc, tu peux acheter -3.67 avec un stoploss a 413.923

Avec un position size USD de -1527.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.67 x -2.177 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.67 x -3.2654 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3.67
  • Taille de position USD -1527.09
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12.13 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.05767844268205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 420.5
            [stop_loss] => 413.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.75
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 19.79
            [high] => 420.85000000
            [low] => 415.86000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 19.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T20:36:59-04:00
            [end_at] => 2025-05-08T22:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.81
            [max_drawdown] => 2.04
            [rr_ratio] => 2.36
            [high] => 420.91000000
            [low] => 414.06000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T20:36:59-04:00
            [end_at] => 2025-05-09T02:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 425.66000000
            [high_after] => 420.91000000
            [low_before] => 415.89000000
            [low_after] => 414.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)