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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 40

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

Long Trade on BCH

The 08 May 2025 at 20:36:59

With 1529 BCH at 416.1$ per unit.

Take profit at 419.4 (0.79 %) and Stop Loss at 413.9 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.67 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-04-12 13:16:46 0.7932 85 2
RENDER 2025-05-01 00:18:46 0.7807 30 4
RENDER 2025-04-29 00:51:39 0.7772 -43.33 3
SPX 2025-04-12 19:31:47 0.7827 30 1
BNB 2025-04-23 04:30:30 0.78 30 1
ONDO 2025-04-01 07:13:27 0.7717 60 1
HBAR 2025-04-12 13:10:45 0.7711 100 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
416.1 413.9 419.4 1.5 408.8
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: 413.9
  • Take Profit: 419.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.9 - 416.1 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 416.1 - 419.4 = -3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3 / -2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1529 100 3.675 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 -2.2

Taille de position = 8 / -2.2 = -3.64

Taille de position USD = -3.64 x 416.1 = -1514.6

Donc, tu peux acheter -3.64 avec un stoploss a 413.9

Avec un position size USD de -1514.6$

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 -3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.64
  • Taille de position USD -1514.6
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.79 -0.05767844268205

📌 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
(
)