Long Trade on BCH
The 10 Apr 2025 at 03:38:31
With 6.0711 BCH at 296.71$ per unit.
Position size of 1801.3647 $
Take profit at 298.6866 (0.67 %) and Stop Loss at 295.3923 (0.44 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-04-10 03:38:31
2 hours
PNL
-0.44
Entry: 296.71
Last: 295.40000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.62
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.8784747328
Details
- score: 2.01
- 1H
- ema9 - 298.57
- ema21 - 294.014
- ema50 - 286.441
- price_ema9_diff - -0.00632916
- ema9_ema21_diff - 0.0154974
- ema21_ema50_diff - 0.0264392
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.56518
- kc_percentage - 0.620997
- kc_width_percentage - 0.0634514 ¸
- 15m
- ema9 - 298.439
- ema21 - 298.741
- ema50 - 297.536
- price_ema9_diff - -0.00578802
- ema9_ema21_diff - -0.00101095
- ema21_ema50_diff - 0.00404939
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.421895
- kc_percentage - 0.196167
- kc_width_percentage - 0.0221993 ¸
- 5m
- ema9 - 298.183
- ema21 - 298.591
- ema50 - 298.714
- price_ema9_diff - -0.00493603
- ema9_ema21_diff - -0.00136442
- ema21_ema50_diff - -0.000411504
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.358546
- kc_percentage - -0.014202
- kc_width_percentage - 0.0122997 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 03:38:31 |
10 Apr 2025 05:55:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 296.71 | 295.3923 | 298.6866 | 1.5 | 511.42 |
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 296.71
- Stop Loss: 295.3923
- Take Profit: 298.6866
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 295.3923 - 296.71 = -1.3177
-
Récompense (distance jusqu'au take profit):
E - TP = 296.71 - 298.6866 = -1.9766
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9766 / -1.3177 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1801.3647 | 100 | 6.0711 | 18.01 |
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 -1.3177
Taille de position = 8 / -1.3177 = -6.07
Taille de position USD = -6.07 x 296.71 = -1801.03
Donc, tu peux acheter -6.07 avec un stoploss a 295.3923
Avec un position size USD de -1801.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.07 x -1.3177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.07 x -1.9766 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6.07
- Taille de position USD -1801.03
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45837546343108 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 298.7
[entry_price] => 296.7
[stop_loss] => 295.27
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 298.7
[entry_price] => 296.7
[stop_loss] => 295.14
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 298.7
[entry_price] => 296.7
[stop_loss] => 295.01
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 298.7
[entry_price] => 296.7
[stop_loss] => 294.75
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 06:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.62
[max_drawdown] => 0.89999999999998
[rr_ratio] => 1.8
[high] => 298.33000000
[low] => 295.81000000
[mfe_pct] => 0.55
[mae_pct] => 0.3
[mfe_mae_ratio] => 1.8
[candles_analyzed] => 24
[start_at] => 2025-04-10T03:38:31-04:00
[end_at] => 2025-04-10T05:38:31-04:00
)
[long_term] => Array
(
[max_gain] => 1.62
[max_drawdown] => 5.35
[rr_ratio] => 0.3
[high] => 298.33000000
[low] => 291.36000000
[mfe_pct] => 0.55
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 72
[start_at] => 2025-04-10T03:38:31-04:00
[end_at] => 2025-04-10T09:38:31-04:00
)
[breakout] => Array
(
[high_before] => 300.78000000
[high_after] => 298.33000000
[low_before] => 294.68000000
[low_after] => 291.36000000
[is_new_high] =>
[is_new_low] =>
)
)