Long Trade on BCH
The 31 May 2025 at 18:26:57
With 7.7386 BCH at 414.57$ per unit.
Position size of 3208.2098 $
Take profit at 416.1207 (0.37 %) and Stop Loss at 413.5362 (0.25 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-05-31 18:26:57
28 minutes
PNL
-0.27
Entry: 414.57
Last: 413.50000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 2.963
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.4 |
ML Trade Score: -100
ML Pullback Score: 0.4
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.6891818612
Details
- score: 2.01
- 1H
- ema9 - 415.072
- ema21 - 411.335
- ema50 - 409.535
- ema100 - 410.946
- price_ema9_diff - -0.00121033
- ema9_ema21_diff - 0.00908481
- ema21_ema50_diff - 0.00439598
- price_ema100_diff - 0.00881787
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.564101
- kc_percentage - 0.67204
- kc_width_percentage - 0.0423023 ¸
- 15m
- ema9 - 415.94
- ema21 - 416.136
- ema50 - 413.547
- ema100 - 410.191
- price_ema9_diff - -0.00329517
- ema9_ema21_diff - -0.000471566
- ema21_ema50_diff - 0.00626014
- price_ema100_diff - 0.0106751
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.450348
- kc_percentage - 0.240481
- kc_width_percentage - 0.0149043 ¸
- 5m
- ema9 - 415.43
- ema21 - 415.929
- ema50 - 416.432
- ema100 - 416.219
- price_ema9_diff - -0.0020725
- ema9_ema21_diff - -0.00119783
- ema21_ema50_diff - -0.0012095
- price_ema100_diff - -0.00396409
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.354545
- kc_percentage - -0.0149124
- kc_width_percentage - 0.00622582 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104581
- 5m_price_ema100_diff: 0.000952154
- 5m_price: 104680
- 5m_correlation_with_coin: 0.536709
- btc_indicators
- 15m_ema100: 104271
- 15m_price_ema100_diff: 0.0039261
- 15m_price: 104680
- btc_indicators
- 1H_ema100: 106006
- 1H_price_ema100_diff: -0.0125112
- 1H_price: 104680 ¸
📌 Similar Trades
Similar Trade Score: -10.48 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 18:26:57 |
31 May 2025 18:55:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 414.57 | 413.5362 | 416.1207 | 1.5 | 529.18 |
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 414.57
- Stop Loss: 413.5362
- Take Profit: 416.1207
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 413.5362 - 414.57 = -1.0338
-
Récompense (distance jusqu'au take profit):
E - TP = 414.57 - 416.1207 = -1.5507
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5507 / -1.0338 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3208.2098 | 100 | 7.7386 | 32.08 |
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 -1.0338
Taille de position = 8 / -1.0338 = -7.74
Taille de position USD = -7.74 x 414.57 = -3208.77
Donc, tu peux acheter -7.74 avec un stoploss a 413.5362
Avec un position size USD de -3208.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.74 x -1.0338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.74 x -1.5507 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7.74
- Taille de position USD -3208.77
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4462132175591 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 416.1
[entry_price] => 414.6
[stop_loss] => 413.39
[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 416.1
[entry_price] => 414.6
[stop_loss] => 413.28
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 416.1
[entry_price] => 414.6
[stop_loss] => 413.17
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 416.1
[entry_price] => 414.6
[stop_loss] => 412.95
[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.95999999999998
[max_drawdown] => 2.41
[rr_ratio] => 0.4
[high] => 415.53000000
[low] => 412.16000000
[mfe_pct] => 0.23
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-05-31T18:26:57-04:00
[end_at] => 2025-05-31T20:26:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.95999999999998
[max_drawdown] => 6.8
[rr_ratio] => 0.14
[high] => 415.53000000
[low] => 407.77000000
[mfe_pct] => 0.23
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-05-31T18:26:57-04:00
[end_at] => 2025-06-01T00:26:57-04:00
)
[breakout] => Array
(
[high_before] => 420.43000000
[high_after] => 415.53000000
[low_before] => 414.45000000
[low_after] => 407.77000000
[is_new_high] =>
[is_new_low] =>
)
)