Long Trade on BCH
The 31 May 2025 at 18:50:59
With 8.1631 BCH at 413.9$ per unit.
Position size of 3378.699 $
Take profit at 415.37 (0.36 %) and Stop Loss at 412.92 (0.24 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-05-31 18:50:59
4 minutes
PNL
-0.24
Entry: 413.9
Last: 412.90000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 2.7286
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.54 |
ML Trade Score: -100
ML Pullback Score: 0.91
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.6533481285
Details
- score: 2.04
- 1H
- ema9 - 414.877
- ema21 - 411.246
- ema50 - 409.466
- ema100 - 410.985
- price_ema9_diff - -0.00235497
- ema9_ema21_diff - 0.0088292
- ema21_ema50_diff - 0.00434683
- price_ema100_diff - 0.00709061
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.572881
- kc_percentage - 0.647217
- kc_width_percentage - 0.0400517 ¸
- 15m
- ema9 - 415.47
- ema21 - 415.966
- ema50 - 413.719
- ema100 - 410.493
- price_ema9_diff - -0.00377921
- ema9_ema21_diff - -0.00119283
- ema21_ema50_diff - 0.00542981
- price_ema100_diff - 0.00829741
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.422627
- kc_percentage - 0.140496
- kc_width_percentage - 0.0139965 ¸
- 5m
- ema9 - 414.563
- ema21 - 415.265
- ema50 - 416.034
- ema100 - 416.079
- price_ema9_diff - -0.00160027
- ema9_ema21_diff - -0.00169047
- ema21_ema50_diff - -0.00184768
- price_ema100_diff - -0.00523812
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.340485
- kc_percentage - -0.0419391
- kc_width_percentage - 0.00588885 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104584
- 5m_price_ema100_diff: 0.000136672
- 5m_price: 104598
- 5m_correlation_with_coin: 0.537183
- btc_indicators
- 15m_ema100: 104285
- 15m_price_ema100_diff: 0.00300602
- 15m_price: 104598
- btc_indicators
- 1H_ema100: 106005
- 1H_price_ema100_diff: -0.0132687
- 1H_price: 104598 ¸
📌 Similar Trades
Similar Trade Score: -46.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 18:50:59 |
31 May 2025 18:55:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 413.9 | 412.92 | 415.37 | 1.5 | 527.89 |
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 413.9
- Stop Loss: 412.92
- Take Profit: 415.37
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 412.92 - 413.9 = -0.97999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 413.9 - 415.37 = -1.47
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.47 / -0.97999999999996 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3378.699 | 100 | 8.1631 | 33.79 |
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 -0.97999999999996
Taille de position = 8 / -0.97999999999996 = -8.16
Taille de position USD = -8.16 x 413.9 = -3377.42
Donc, tu peux acheter -8.16 avec un stoploss a 412.92
Avec un position size USD de -3377.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.16 x -0.97999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.16 x -1.47 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8.16
- Taille de position USD -3377.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.27784489007006 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 415.4
[entry_price] => 413.9
[stop_loss] => 412.8
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 415.4
[entry_price] => 413.9
[stop_loss] => 412.7
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 415.4
[entry_price] => 413.9
[stop_loss] => 412.6
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 415.4
[entry_price] => 413.9
[stop_loss] => 412.4
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 19:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.63
[max_drawdown] => 1.74
[rr_ratio] => 0.94
[high] => 415.53000000
[low] => 412.16000000
[mfe_pct] => 0.39
[mae_pct] => 0.42
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 24
[start_at] => 2025-05-31T18:50:59-04:00
[end_at] => 2025-05-31T20:50:59-04:00
)
[long_term] => Array
(
[max_gain] => 1.63
[max_drawdown] => 6.13
[rr_ratio] => 0.27
[high] => 415.53000000
[low] => 407.77000000
[mfe_pct] => 0.39
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-05-31T18:50:59-04:00
[end_at] => 2025-06-01T00:50:59-04:00
)
[breakout] => Array
(
[high_before] => 418.16000000
[high_after] => 415.53000000
[low_before] => 413.74000000
[low_after] => 407.77000000
[is_new_high] =>
[is_new_low] =>
)
)