Web3Way Logo

Long Trade on BCH

Previous Trade Next Trade

Long Trade on BCH 12 Apr 2025 at 22:10:11

Take profit at 339.8399 (0.67 %) and Stop Loss at 336.0734 (0.45 %)

Long Trade on BCH

The 12 Apr 2025 at 22:10:11

With 5.3099 BCH at 337.58$ per unit.

Position size of 1792.5067 $

Take profit at 339.8399 (0.67 %) and Stop Loss at 336.0734 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.004418398
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 340.884
  4. ema21 : 334.606
  5. ema50 : 321.11
  6. price_ema9_diff : -0.00987528
  7. ema9_ema21_diff : 0.018761
  8. ema21_ema50_diff : 0.0420299
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.58714
  12. kc_percentage : 0.625905
  13. kc_width_percentage : 0.0563375
    14. ¸
  14. 15m
  15. ema9 : 340.767
  16. ema21 : 342.677
  17. ema50 : 340.082
  18. price_ema9_diff : -0.00930171
  19. ema9_ema21_diff : -0.00557468
  20. ema21_ema50_diff : 0.00762996
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.312998
  24. kc_percentage : -0.141193
  25. kc_width_percentage : 0.023257
    26. ¸
  26. 5m
  27. ema9 : 338.747
  28. ema21 : 340.239
  29. ema50 : 342.437
  30. price_ema9_diff : -0.00343124
  31. ema9_ema21_diff : -0.00438386
  32. ema21_ema50_diff : -0.00641896
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.27002
  36. kc_percentage : -0.131389
  37. kc_width_percentage : 0.0119954
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:10:11		 12 Apr 2025
22:50:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
337.58 336.0734 339.8399 1.5 441.72
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 337.58
  • Stop Loss: 336.0734
  • Take Profit: 339.8399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 336.0734 - 337.58 = -1.5066

  • Récompense (distance jusqu'au take profit):

    E - TP = 337.58 - 339.8399 = -2.2599

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2599 / -1.5066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1792.5067 100 5.3099 17.93
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 -1.5066

Taille de position = 8 / -1.5066 = -5.31

Taille de position USD = -5.31 x 337.58 = -1792.55

Donc, tu peux acheter -5.31 avec un stoploss a 336.0734

Avec un position size USD de -1792.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.31 x -1.5066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.31 x -2.2599 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.31
  • Taille de position USD -1792.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.68 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074052132701422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 340.6
            [stop_loss] => 336.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 341.35
            [stop_loss] => 336.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 342.1
            [stop_loss] => 336.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 342.85
            [stop_loss] => 336.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 343.6
            [stop_loss] => 336.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 344.35
            [stop_loss] => 336.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 345.1
            [stop_loss] => 336.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 345.85
            [stop_loss] => 336.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 346.6
            [stop_loss] => 336.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 347.35
            [stop_loss] => 336.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 348.1
            [stop_loss] => 336.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.26
            [max_drawdown] => 0.22999999999996
            [rr_ratio] => 14.17
            [high] => 340.84000000
            [low] => 337.35000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:10:11-04:00
            [end_at] => 2025-04-13T00:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.26
            [max_drawdown] => 1.96
            [rr_ratio] => 1.66
            [high] => 340.84000000
            [low] => 335.62000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:10:11-04:00
            [end_at] => 2025-04-13T04:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 346.27000000
            [high_after] => 340.84000000
            [low_before] => 337.30000000
            [low_after] => 335.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)