Long Trade on BCH
The 12 Apr 2025 at 18:40:13
With 6.4167 BCH at 344.28$ per unit.
Position size of 2209.1538 $
Take profit at 346.1501 (0.54 %) and Stop Loss at 343.0333 (0.36 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-04-12 18:40:13
34 minutes
PNL
-0.38
Entry: 344.28
Last: 343.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 0.8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.8311598684
Details
- score: 2.08
- 1H
- ema9 - 342.471
- ema21 - 332.061
- ema50 - 317.849
- price_ema9_diff - 0.00544588
- ema9_ema21_diff - 0.0313515
- ema21_ema50_diff - 0.0447103
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.707316
- kc_percentage - 1.02919
- kc_width_percentage - 0.0631457 ¸
- 15m
- ema9 - 346.294
- ema21 - 345.976
- ema50 - 338.675
- price_ema9_diff - -0.00582254
- ema9_ema21_diff - 0.000919566
- ema21_ema50_diff - 0.0215564
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.488389
- kc_percentage - 0.266696
- kc_width_percentage - 0.0232443 ¸
- 5m
- ema9 - 345.165
- ema21 - 346.122
- ema50 - 346.935
- price_ema9_diff - -0.00255913
- ema9_ema21_diff - -0.00276294
- ema21_ema50_diff - -0.00234483
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.310618
- kc_percentage - -0.0767235
- kc_width_percentage - 0.00890638 ¸
📌 Similar Trades
Similar Trade Score: -74.72 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 18:40:13 |
12 Apr 2025 19:15:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 344.28 | 343.0333 | 346.1501 | 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 344.28
- Stop Loss: 343.0333
- Take Profit: 346.1501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 343.0333 - 344.28 = -1.2467
-
Récompense (distance jusqu'au take profit):
E - TP = 344.28 - 346.1501 = -1.8701
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8701 / -1.2467 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2209.1538 | 100 | 6.4167 | 22.09 |
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 -1.2467
Taille de position = 8 / -1.2467 = -6.42
Taille de position USD = -6.42 x 344.28 = -2210.28
Donc, tu peux acheter -6.42 avec un stoploss a 343.0333
Avec un position size USD de -2210.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.42 x -1.2467 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.42 x -1.8701 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -6.42
- Taille de position USD -2210.28
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.40952657566077 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 346.2
[entry_price] => 344.3
[stop_loss] => 342.87
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 19:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 346.2
[entry_price] => 344.3
[stop_loss] => 342.74
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 19:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 346.2
[entry_price] => 344.3
[stop_loss] => 342.61
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 19:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 346.2
[entry_price] => 344.3
[stop_loss] => 342.35
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 19:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.99
[max_drawdown] => 2.46
[rr_ratio] => 0.81
[high] => 346.27000000
[low] => 341.82000000
[mfe_pct] => 0.58
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-04-12T18:40:13-04:00
[end_at] => 2025-04-12T20:40:13-04:00
)
[long_term] => Array
(
[max_gain] => 1.99
[max_drawdown] => 7.59
[rr_ratio] => 0.26
[high] => 346.27000000
[low] => 336.69000000
[mfe_pct] => 0.58
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-04-12T18:40:13-04:00
[end_at] => 2025-04-13T00:40:13-04:00
)
[breakout] => Array
(
[high_before] => 352.55000000
[high_after] => 346.27000000
[low_before] => 344.28000000
[low_after] => 336.69000000
[is_new_high] =>
[is_new_low] =>
)
)