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Trade

buy - BCH

Status
loss
2025-05-10 20:28:23
1 minute
PNL
-0.76
Entry: 421.9
Last: 418.70000000

Results

Status:
loss
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: -90
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.154395763
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 423.404
  4. ema21 - 420.592
  5. ema50 - 415.067
  6. price_ema9_diff - -0.00357787
  7. ema9_ema21_diff - 0.00668672
  8. ema21_ema50_diff - 0.0133118
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533234
  12. kc_percentage - 0.551917
  13. kc_width_percentage - 0.0508715
    14. ¸
  14. 15m
  15. ema9 - 426.849
  16. ema21 - 425.058
  17. ema50 - 422.43
  18. price_ema9_diff - -0.011644
  19. ema9_ema21_diff - 0.00421218
  20. ema21_ema50_diff - 0.00622253
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.442387
  24. kc_percentage - 0.22804
  25. kc_width_percentage - 0.0286744
    26. ¸
  26. 5m
  27. ema9 - 427.169
  28. ema21 - 427.793
  29. ema50 - 426.066
  30. price_ema9_diff - -0.0123187
  31. ema9_ema21_diff - -0.00145679
  32. ema21_ema50_diff - 0.00405259
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.324662
  36. kc_percentage - -0.130973
  37. kc_width_percentage - 0.0222687
    38. ¸

Long Trade on BCH

The 10 May 2025 at 20:28:23

With 2.4756 BCH at 421.9$ per unit.

Position size of 1044.4382 $

Take profit at 426.7474 (1.15 %) and Stop Loss at 418.6684 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-07-12 22:49:16 0.8652 -100 1
SUI 2025-07-27 10:02:40 0.8513 -10 3
HBAR 2025-05-10 20:30:10 0.8572 30 1
APE 2025-05-10 20:29:39 0.8555 30 1
LTC 2025-05-10 20:28:29 0.8541 -100 1
ETC 2025-05-10 20:28:43 0.8528 -100 1
TIA 2025-05-10 20:31:10 0.8526 30 1
FRAG 2025-07-26 00:17:35 0.8432 -100 1
FXS 2025-07-28 09:09:59 0.841 -100 1
BNB 2025-04-01 06:54:17 0.8349 -100 1
ALPINE 2025-05-11 05:03:00 0.8325 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
20:28:23		 10 May 2025
20:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
421.9 418.6684 426.7474 1.5 595.41
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 421.9
  • Stop Loss: 418.6684
  • Take Profit: 426.7474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 418.6684 - 421.9 = -3.2316

  • Récompense (distance jusqu'au take profit):

    E - TP = 421.9 - 426.7474 = -4.8474000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8474000000001 / -3.2316 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1044.4382 100 2.4756 10.44
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 -3.2316

Taille de position = 8 / -3.2316 = -2.48

Taille de position USD = -2.48 x 421.9 = -1046.31

Donc, tu peux acheter -2.48 avec un stoploss a 418.6684

Avec un position size USD de -1046.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.48 x -3.2316 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.48 x -4.8474000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.48
  • Taille de position USD -1046.31
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-7.92 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0594927707988 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 426.7
            [entry_price] => 421.9
            [stop_loss] => 418.38
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 426.7
            [entry_price] => 421.9
            [stop_loss] => 418.06
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 426.7
            [entry_price] => 421.9
            [stop_loss] => 417.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 426.7
            [entry_price] => 421.9
            [stop_loss] => 417.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.04
            [max_drawdown] => 4.47
            [rr_ratio] => 1.57
            [high] => 428.94000000
            [low] => 417.43000000
            [mfe_pct] => 1.67
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:28:23-04:00
            [end_at] => 2025-05-10T22:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.04
            [max_drawdown] => 7.61
            [rr_ratio] => 0.93
            [high] => 428.94000000
            [low] => 414.29000000
            [mfe_pct] => 1.67
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:28:23-04:00
            [end_at] => 2025-05-11T02:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 433.44000000
            [high_after] => 428.94000000
            [low_before] => 417.18000000
            [low_after] => 414.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)