Trade

buy - BCH

Status
win
2025-05-08 20:43:43
31 minutes
PNL
0.77
Entry: 415.9
Last: 419.10000000

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: 40

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

Long Trade on BCH

The 08 May 2025 at 20:43:43

With 1553 BCH at 415.9$ per unit.

Take profit at 419.1 (0.77 %) and Stop Loss at 413.7 (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 0.7896 85 2
RENDER 2025-05-01 00:22:14 0.7851 30 3
RENDER 2025-04-29 00:57:08 0.7773 -43.33 3
SPX 2025-04-12 19:31:47 0.7741 30 1
HBAR 2025-04-12 13:10:45 0.7725 100 1
TON 2025-04-26 22:01:24 0.7716 30 1
DOGE 2025-04-12 20:32:21 0.7702 60 2

📌 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
415.9 413.7 419.1 1.5 406.4
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 415.9
  • Stop Loss: 413.7
  • Take Profit: 419.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.7 - 415.9 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.9 - 419.1 = -3.2

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1553 100 3.735 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 -2.2

Taille de position = 8 / -2.2 = -3.64

Taille de position USD = -3.64 x 415.9 = -1513.88

Donc, tu peux acheter -3.64 avec un stoploss a 413.7

Avec un position size USD de -1513.88$

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 -1513.88
  • Perte potentielle 8.01
  • Gain potentiel 11.65
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 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
(
)