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Trade

buy - BCH

Status
loss
2025-05-10 07:01:58
38 minutes
PNL
-0.53
Entry: 417.5
Last: 415.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7032
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.505341868
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 417.744
  4. ema21 - 415.537
  5. ema50 - 410.291
  6. price_ema9_diff - -0.000517399
  7. ema9_ema21_diff - 0.00531358
  8. ema21_ema50_diff - 0.012786
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553459
  12. kc_percentage - 0.597614
  13. kc_width_percentage - 0.0456967
    14. ¸
  14. 15m
  15. ema9 - 420.042
  16. ema21 - 419.514
  17. ema50 - 416.964
  18. price_ema9_diff - -0.00598953
  19. ema9_ema21_diff - 0.00125949
  20. ema21_ema50_diff - 0.00611623
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456587
  24. kc_percentage - 0.298276
  25. kc_width_percentage - 0.0245961
    26. ¸
  26. 5m
  27. ema9 - 420.151
  28. ema21 - 420.827
  29. ema50 - 420.247
  30. price_ema9_diff - -0.00622825
  31. ema9_ema21_diff - -0.00160817
  32. ema21_ema50_diff - 0.00138089
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.324655
  36. kc_percentage - -0.0313545
  37. kc_width_percentage - 0.0148126
    38. ¸

Long Trade on BCH

The 10 May 2025 at 07:01:58

With 1479 BCH at 417.5$ per unit.

Take profit at 420.9 (0.81 %) and Stop Loss at 415.3 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.45 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-10 07:04:02 0.9658 -100 1
LUMIA 2025-05-06 22:26:04 0.9533 50 1
MEMEFI 2025-04-25 12:23:55 0.9529 -100 1
SYRUP 2025-06-02 15:16:16 0.9525 60 1
INIT 2025-04-29 16:45:52 0.9522 -100 1
BGB 2025-05-18 11:07:58 0.9522 -100 1
XLM 2025-05-10 07:02:37 0.9482 30 1
SHIB 2025-03-26 08:34:31 0.9475 -100 1
PNUT 2025-05-09 20:51:14 0.9461 -100 2
PEPE 2025-05-26 05:03:57 0.9464 -35 2
SXT 2025-05-20 22:35:14 0.9449 50 2

📌 Time Data

Start at Closed at Duration
10 May 2025
07:01:58		 10 May 2025
07:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
417.5 415.3 420.9 1.5 407.2
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 417.5
  • Stop Loss: 415.3
  • Take Profit: 420.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 415.3 - 417.5 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 417.5 - 420.9 = -3.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4 / -2.2 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1479 100 3.543 14.79
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 417.5 = -1519.7

Donc, tu peux acheter -3.64 avec un stoploss a 415.3

Avec un position size USD de -1519.7$

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 -3.4 = 12.38

Si Take Profit atteint, tu gagneras 12.38$

Résumé

  • Taille de position -3.64
  • Taille de position USD -1519.7
  • Perte potentielle 8.01
  • Gain potentiel 12.38
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.53 -0.64910179640718

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 420.9
            [entry_price] => 417.5
            [stop_loss] => 415.08
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 420.9
            [entry_price] => 417.5
            [stop_loss] => 414.86
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 420.9
            [entry_price] => 417.5
            [stop_loss] => 414.64
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 420.9
            [entry_price] => 417.5
            [stop_loss] => 414.2
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:50:00
            [result] => loss
        )

)