Long Trade on BCH
The 23 May 2025 at 02:38:16
With 2.729 BCH at 440.62$ per unit.
Position size of 1202.4487 $
Take profit at 445.0172 (1 %) and Stop Loss at 437.6885 (0.67 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-05-23 02:38:16
11 minutes
PNL
-0.66
Entry: 440.62
Last: 437.70000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.741
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.22
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 1.954323104
Details
- score: 2.18
- 1H
- ema9 - 445.331
- ema21 - 438.813
- ema50 - 424.998
- ema100 - 413.101
- price_ema9_diff - -0.0105788
- ema9_ema21_diff - 0.0148521
- ema21_ema50_diff - 0.0325066
- price_ema100_diff - 0.0666133
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.5546
- kc_percentage - 0.539568
- kc_width_percentage - 0.0702397 ¸
- 15m
- ema9 - 446.18
- ema21 - 447.022
- ema50 - 443.642
- ema100 - 437.537
- price_ema9_diff - -0.012463
- ema9_ema21_diff - -0.00188221
- ema21_ema50_diff - 0.00761905
- price_ema100_diff - 0.00704562
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.392727
- kc_percentage - 0.0654361
- kc_width_percentage - 0.0336889 ¸
- 5m
- ema9 - 443.497
- ema21 - 446.038
- ema50 - 447.511
- ema100 - 446.672
- price_ema9_diff - -0.00648784
- ema9_ema21_diff - -0.00569789
- ema21_ema50_diff - -0.00329184
- price_ema100_diff - -0.0135502
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.233758
- kc_percentage - -0.175577
- kc_width_percentage - 0.0177442 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 110973
- 5m_price_ema100_diff: -0.00271843
- 5m_price: 110672
- 5m_correlation_with_coin: 0.334701
- btc_indicators
- 15m_ema100: 111122
- 15m_price_ema100_diff: -0.00405175
- 15m_price: 110672
- btc_indicators
- 1H_ema100: 108135
- 1H_price_ema100_diff: 0.0234588
- 1H_price: 110672 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 May 2025 02:38:16 |
23 May 2025 02:50:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 440.62 | 437.6885 | 445.0172 | 1.5 | 534.85 |
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 440.62
- Stop Loss: 437.6885
- Take Profit: 445.0172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 437.6885 - 440.62 = -2.9315
-
Récompense (distance jusqu'au take profit):
E - TP = 440.62 - 445.0172 = -4.3972
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3972 / -2.9315 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1202.4487 | 100 | 2.729 | 12.02 |
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 -2.9315
Taille de position = 8 / -2.9315 = -2.73
Taille de position USD = -2.73 x 440.62 = -1202.89
Donc, tu peux acheter -2.73 avec un stoploss a 437.6885
Avec un position size USD de -1202.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.73 x -2.9315 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.73 x -4.3972 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2.73
- Taille de position USD -1202.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.90558329550613 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 445
[entry_price] => 440.6
[stop_loss] => 437.41
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 445
[entry_price] => 440.6
[stop_loss] => 437.12
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 445
[entry_price] => 440.6
[stop_loss] => 436.83
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 445
[entry_price] => 440.6
[stop_loss] => 436.25
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.05
[max_drawdown] => 6.56
[rr_ratio] => 0.16
[high] => 441.67000000
[low] => 434.06000000
[mfe_pct] => 0.24
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-05-23T02:38:16-04:00
[end_at] => 2025-05-23T04:38:16-04:00
)
[long_term] => Array
(
[max_gain] => 2.72
[max_drawdown] => 16.94
[rr_ratio] => 0.16
[high] => 443.34000000
[low] => 423.68000000
[mfe_pct] => 0.62
[mae_pct] => 3.84
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-05-23T02:38:16-04:00
[end_at] => 2025-05-23T08:38:16-04:00
)
[breakout] => Array
(
[high_before] => 456.13000000
[high_after] => 443.34000000
[low_before] => 440.08000000
[low_after] => 423.68000000
[is_new_high] =>
[is_new_low] =>
)
)