Long Trade on BCH
The 01 Apr 2025 at 14:22:00
With 6.7795 BCH at 310.3$ per unit.
Position size of 2103.6878 $
Take profit at 312.07 (0.57 %) and Stop Loss at 309.12 (0.38 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-04-01 14:22:00
3 minutes
PNL
-0.38
Entry: 310.3
Last: 309.12000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.6
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.786682
Details
- score: 2.12
- long_trend_details
- ema9 - 311.684
- ema21 - 309.211
- ema50 - 306.176
- ema9_ema21_diff - 0.799558
- ema21_ema50_diff - 0.991387
- ema9_ema50_diff - 1.79887
- price_ema21_diff - 0.351883
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 14:22:00 |
01 Apr 2025 14:25:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 310.3 | 309.12 | 312.07 | 1.5 | 554.16 |
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 310.3
- Stop Loss: 309.12
- Take Profit: 312.07
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 309.12 - 310.3 = -1.18
-
Récompense (distance jusqu'au take profit):
E - TP = 310.3 - 312.07 = -1.77
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.77 / -1.18 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2103.6878 | 2103.6878 | 6.7795 | 21.04 |
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 -1.18
Taille de position = 8 / -1.18 = -6.78
Taille de position USD = -6.78 x 310.3 = -2103.83
Donc, tu peux acheter -6.78 avec un stoploss a 309.12
Avec un position size USD de -2103.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.78 x -1.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.78 x -1.77 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6.78
- Taille de position USD -2103.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.74444086368031 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 312.1
[entry_price] => 310.3
[stop_loss] => 308.98
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 312.1
[entry_price] => 310.3
[stop_loss] => 308.86
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 312.1
[entry_price] => 310.3
[stop_loss] => 308.74
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 14:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 312.1
[entry_price] => 310.3
[stop_loss] => 308.5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 14:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.50999999999999
[max_drawdown] => 2.31
[rr_ratio] => 0.22
[high] => 310.81000000
[low] => 307.99000000
[mfe_pct] => 0.16
[mae_pct] => 0.74
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-04-01T14:22:00-04:00
[end_at] => 2025-04-01T16:22:00-04:00
)
[long_term] => Array
(
[max_gain] => 2.39
[max_drawdown] => 3.36
[rr_ratio] => 0.71
[high] => 312.69000000
[low] => 306.94000000
[mfe_pct] => 0.77
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 72
[start_at] => 2025-04-01T14:22:00-04:00
[end_at] => 2025-04-01T20:22:00-04:00
)
[breakout] => Array
(
[high_before] => 318.47000000
[high_after] => 312.69000000
[low_before] => 307.32000000
[low_after] => 306.94000000
[is_new_high] =>
[is_new_low] =>
)
)