Long Trade on BCH
The 31 May 2025 at 18:42:09
With 7.4895 BCH at 414.12$ per unit.
Position size of 3101.5552 $
Take profit at 415.7222 (0.39 %) and Stop Loss at 413.0518 (0.26 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-05-31 18:42:09
12 minutes
PNL
-0.24
Entry: 414.12
Last: 413.10000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 3.1119
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.41 |
ML Trade Score: -100
ML Pullback Score: 0.71
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.7121072663
Details
- score: 2
- 1H
- ema9 - 414.546
- ema21 - 410.954
- ema50 - 409.318
- ema100 - 410.877
- price_ema9_diff - -0.00102916
- ema9_ema21_diff - 0.00874038
- ema21_ema50_diff - 0.00399785
- price_ema100_diff - 0.00789058
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.582744
- kc_percentage - 0.673653
- kc_width_percentage - 0.0411516 ¸
- 15m
- ema9 - 415.562
- ema21 - 415.946
- ema50 - 413.577
- ema100 - 410.341
- price_ema9_diff - -0.00347018
- ema9_ema21_diff - -0.000923218
- ema21_ema50_diff - 0.00572811
- price_ema100_diff - 0.00920784
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.434412
- kc_percentage - 0.188356
- kc_width_percentage - 0.0143364 ¸
- 5m
- ema9 - 414.9
- ema21 - 415.535
- ema50 - 416.194
- ema100 - 416.092
- price_ema9_diff - -0.00188017
- ema9_ema21_diff - -0.00152819
- ema21_ema50_diff - -0.00158404
- price_ema100_diff - -0.00473978
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.353055
- kc_percentage - -0.00113302
- kc_width_percentage - 0.00662954 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104570
- 5m_price_ema100_diff: 0.00083732
- 5m_price: 104658
- 5m_correlation_with_coin: 0.535023
- btc_indicators
- 15m_ema100: 104278
- 15m_price_ema100_diff: 0.00363752
- 15m_price: 104658
- btc_indicators
- 1H_ema100: 106006
- 1H_price_ema100_diff: -0.0127184
- 1H_price: 104658 ¸
📌 Similar Trades
Similar Trade Score: -25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 18:42:09 |
31 May 2025 18:55:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 414.12 | 413.0518 | 415.7222 | 1.5 | 528.7 |
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 414.12
- Stop Loss: 413.0518
- Take Profit: 415.7222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 413.0518 - 414.12 = -1.0682
-
Récompense (distance jusqu'au take profit):
E - TP = 414.12 - 415.7222 = -1.6022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6022 / -1.0682 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3101.5552 | 100 | 7.4895 | 31.02 |
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 -1.0682
Taille de position = 8 / -1.0682 = -7.49
Taille de position USD = -7.49 x 414.12 = -3101.76
Donc, tu peux acheter -7.49 avec un stoploss a 413.0518
Avec un position size USD de -3101.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.49 x -1.0682 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.49 x -1.6022 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7.49
- Taille de position USD -3101.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.49 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.32600821057716 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 415.7
[entry_price] => 414.1
[stop_loss] => 413
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 415.7
[entry_price] => 414.1
[stop_loss] => 412.9
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 415.7
[entry_price] => 414.1
[stop_loss] => 412.8
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 415.7
[entry_price] => 414.1
[stop_loss] => 412.6
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 19:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.41
[max_drawdown] => 1.96
[rr_ratio] => 0.72
[high] => 415.53000000
[low] => 412.16000000
[mfe_pct] => 0.34
[mae_pct] => 0.47
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-05-31T18:42:09-04:00
[end_at] => 2025-05-31T20:42:09-04:00
)
[long_term] => Array
(
[max_gain] => 1.41
[max_drawdown] => 6.35
[rr_ratio] => 0.22
[high] => 415.53000000
[low] => 407.77000000
[mfe_pct] => 0.34
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 72
[start_at] => 2025-05-31T18:42:09-04:00
[end_at] => 2025-06-01T00:42:09-04:00
)
[breakout] => Array
(
[high_before] => 418.16000000
[high_after] => 415.53000000
[low_before] => 413.99000000
[low_after] => 407.77000000
[is_new_high] =>
[is_new_low] =>
)
)