Trade

buy - BCH

Status
win
2025-05-08 20:43:43
31 minutes
PNL
0.77
Entry: 415.86
Last: 419.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.427837431
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 418.781
  4. ema21 - 412.771
  5. ema50 - 396.752
  6. price_ema9_diff - -0.00707656
  7. ema9_ema21_diff - 0.0145592
  8. ema21_ema50_diff - 0.040376
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587623
  12. kc_percentage - 0.599358
  13. kc_width_percentage - 0.0595037
  14. ¸
  15. 15m
  16. ema9 - 419.142
  17. ema21 - 419.539
  18. ema50 - 417.837
  19. price_ema9_diff - -0.00782399
  20. ema9_ema21_diff - -0.00094717
  21. ema21_ema50_diff - 0.00407308
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.414945
  25. kc_percentage - 0.18998
  26. kc_width_percentage - 0.0286847
  27. ¸
  28. 5m
  29. ema9 - 417.66
  30. ema21 - 419.126
  31. ema50 - 419.834
  32. price_ema9_diff - -0.00429487
  33. ema9_ema21_diff - -0.0034998
  34. ema21_ema50_diff - -0.00168474
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.319895
  38. kc_percentage - -0.0791951
  39. kc_width_percentage - 0.013253
  40. ¸

Long Trade on BCH

The 08 May 2025 at 20:43:43

With 3.7353 BCH at 415.86$ per unit.

Position size of 1553.3421 $

Take profit at 419.0726 (0.77 %) and Stop Loss at 413.7182 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-28 22:27:25 0.794 -35 2
PENDLE 2025-07-07 02:38:08 0.7861 -100 1
PONKE 2025-04-12 13:16:46 0.7893 85 2
RENDER 2025-05-01 00:17:25 0.7892 30 2
RENDER 2025-04-29 00:58:16 0.782 70 1
BNB 2025-07-13 05:52:47 0.7873 55 2
RPL 2025-07-20 08:46:15 0.7877 70 1
BCH 2025-06-15 05:00:22 0.7837 50 1
ADA 2025-06-08 18:49:22 0.7834 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
20:43:43
08 May 2025
21:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.86 413.7182 419.0726 1.5 559.91
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 415.86
  • Stop Loss: 413.7182
  • Take Profit: 419.0726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.7182 - 415.86 = -2.1418

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.86 - 419.0726 = -3.2126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2126 / -2.1418 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1553.3421 100 3.7353 15.53
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 -2.1418

Taille de position = 8 / -2.1418 = -3.74

Taille de position USD = -3.74 x 415.86 = -1555.32

Donc, tu peux acheter -3.74 avec un stoploss a 413.7182

Avec un position size USD de -1555.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.74 x -2.1418 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.74 x -3.2126 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3.74
  • Taille de position USD -1555.32
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.95 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 420.3
            [stop_loss] => 413.7
            [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] => 4.99
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 420.85000000
            [low] => 416.04000000
            [mfe_pct] => 1.2
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T20:43:43-04:00
            [end_at] => 2025-05-08T22:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.05
            [max_drawdown] => 1.8
            [rr_ratio] => 2.81
            [high] => 420.91000000
            [low] => 414.06000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T20:43:43-04:00
            [end_at] => 2025-05-09T02:43:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 425.66000000
            [high_after] => 420.91000000
            [low_before] => 415.86000000
            [low_after] => 414.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)