Long Trade on BCH
The 29 May 2025 at 07:30:12
With 9.6877 BCH at 420.13$ per unit.
Position size of 4070.0961 $
Take profit at 421.3687 (0.29 %) and Stop Loss at 419.3042 (0.2 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-05-29 07:30:12
14 minutes
PNL
-0.19
Entry: 420.13
Last: 419.30000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.5971
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.37 |
ML Trade Score: -100
ML Pullback Score: -0.01
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.5505259094
Details
- score: 2.11
- 1H
- ema9 - 421.591
- ema21 - 419.529
- ema50 - 417.856
- ema100 - 417.52
- price_ema9_diff - -0.00346716
- ema9_ema21_diff - 0.00491535
- ema21_ema50_diff - 0.00400498
- price_ema100_diff - 0.00624993
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.526342
- kc_percentage - 0.534469
- kc_width_percentage - 0.0321998 ¸
- 15m
- ema9 - 421.61
- ema21 - 422.064
- ema50 - 420.917
- ema100 - 419.167
- price_ema9_diff - -0.0035112
- ema9_ema21_diff - -0.00107492
- ema21_ema50_diff - 0.00272488
- price_ema100_diff - 0.00229588
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.372332
- kc_percentage - 0.0798302
- kc_width_percentage - 0.0109378 ¸
- 5m
- ema9 - 420.846
- ema21 - 421.481
- ema50 - 422.113
- ema100 - 422.679
- price_ema9_diff - -0.00170224
- ema9_ema21_diff - -0.0015075
- ema21_ema50_diff - -0.00149613
- price_ema100_diff - -0.00603281
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.301609
- kc_percentage - -0.112227
- kc_width_percentage - 0.00510573 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108223
- 5m_price_ema100_diff: 0.00460055
- 5m_price: 108721
- 5m_correlation_with_coin: 0.582587
- btc_indicators
- 15m_ema100: 108056
- 15m_price_ema100_diff: 0.00615922
- 15m_price: 108721
- btc_indicators
- 1H_ema100: 108344
- 1H_price_ema100_diff: 0.0034836
- 1H_price: 108721 ¸
📌 Similar Trades
Similar Trade Score: -57.92 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 07:30:12 |
29 May 2025 07:45:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 420.13 | 419.3042 | 421.3687 | 1.5 | 513.61 |
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 420.13
- Stop Loss: 419.3042
- Take Profit: 421.3687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 419.3042 - 420.13 = -0.82580000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 420.13 - 421.3687 = -1.2387
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2387 / -0.82580000000002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4070.0961 | 100 | 9.6877 | 40.70 |
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 -0.82580000000002
Taille de position = 8 / -0.82580000000002 = -9.69
Taille de position USD = -9.69 x 420.13 = -4071.06
Donc, tu peux acheter -9.69 avec un stoploss a 419.3042
Avec un position size USD de -4071.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.69 x -0.82580000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.69 x -1.2387 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9.69
- Taille de position USD -4071.06
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.24279933349203 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 421.4
[entry_price] => 420.1
[stop_loss] => 419.22
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 421.4
[entry_price] => 420.1
[stop_loss] => 419.14
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 421.4
[entry_price] => 420.1
[stop_loss] => 419.06
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-29 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 421.4
[entry_price] => 420.1
[stop_loss] => 418.9
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-29 07:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.04000000000002
[max_drawdown] => 6.44
[rr_ratio] => -0.01
[high] => 420.09000000
[low] => 413.69000000
[mfe_pct] => -0.01
[mae_pct] => 1.53
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-05-29T07:30:12-04:00
[end_at] => 2025-05-29T09:30:12-04:00
)
[long_term] => Array
(
[max_gain] => -0.04000000000002
[max_drawdown] => 11.66
[rr_ratio] => 0
[high] => 420.09000000
[low] => 408.47000000
[mfe_pct] => -0.01
[mae_pct] => 2.78
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-05-29T07:30:12-04:00
[end_at] => 2025-05-29T13:30:12-04:00
)
[breakout] => Array
(
[high_before] => 424.05000000
[high_after] => 420.09000000
[low_before] => 420.00000000
[low_after] => 408.47000000
[is_new_high] =>
[is_new_low] =>
)
)