Long Trade on BCH
The 07 May 2025 at 01:30:16
With 6.706 BCH at 373.98$ per unit.
Position size of 2507.9228 $
Take profit at 375.7694 (0.48 %) and Stop Loss at 372.787 (0.32 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-05-07 01:30:16
4 minutes
PNL
-0.32
Entry: 373.98
Last: 372.80000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.1793
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.09
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.7953035872
Details
- score: 2.12
- 1H
- ema9 - 372.145
- ema21 - 366.279
- ema50 - 361.637
- price_ema9_diff - 0.00500839
- ema9_ema21_diff - 0.0160161
- ema21_ema50_diff - 0.0128361
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.652318
- kc_percentage - 0.897308
- kc_width_percentage - 0.0494913 ¸
- 15m
- ema9 - 375.469
- ema21 - 374.455
- ema50 - 369.572
- price_ema9_diff - -0.00397767
- ema9_ema21_diff - 0.00270742
- ema21_ema50_diff - 0.0132138
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.526698
- kc_percentage - 0.40027
- kc_width_percentage - 0.0170024 ¸
- 5m
- ema9 - 375.422
- ema21 - 375.909
- ema50 - 375.263
- price_ema9_diff - -0.00383839
- ema9_ema21_diff - -0.00129489
- ema21_ema50_diff - 0.00172189
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.326138
- kc_percentage - -0.123518
- kc_width_percentage - 0.00821578 ¸
📌 Similar Trades
Similar Trade Score: -77.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 01:30:16 |
07 May 2025 01:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 373.98 | 372.787 | 375.7694 | 1.5 | 594.25 |
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 373.98
- Stop Loss: 372.787
- Take Profit: 375.7694
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 372.787 - 373.98 = -1.193
-
Récompense (distance jusqu'au take profit):
E - TP = 373.98 - 375.7694 = -1.7894
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7894 / -1.193 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2507.9228 | 100 | 6.706 | 25.08 |
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 -1.193
Taille de position = 8 / -1.193 = -6.71
Taille de position USD = -6.71 x 373.98 = -2509.41
Donc, tu peux acheter -6.71 avec un stoploss a 372.787
Avec un position size USD de -2509.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.71 x -1.193 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.71 x -1.7894 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -6.71
- Taille de position USD -2509.41
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2673796791444 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 375.8
[entry_price] => 374
[stop_loss] => 372.68
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 375.8
[entry_price] => 374
[stop_loss] => 372.56
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 375.8
[entry_price] => 374
[stop_loss] => 372.44
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 375.8
[entry_price] => 374
[stop_loss] => 372.2
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 01:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.17000000000002
[max_drawdown] => 6.08
[rr_ratio] => -0.03
[high] => 373.81000000
[low] => 367.90000000
[mfe_pct] => -0.05
[mae_pct] => 1.63
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-05-07T01:30:16-04:00
[end_at] => 2025-05-07T03:30:16-04:00
)
[long_term] => Array
(
[max_gain] => 1.44
[max_drawdown] => 7.59
[rr_ratio] => 0.19
[high] => 375.42000000
[low] => 366.39000000
[mfe_pct] => 0.39
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-05-07T01:30:16-04:00
[end_at] => 2025-05-07T07:30:16-04:00
)
[breakout] => Array
(
[high_before] => 378.62000000
[high_after] => 375.42000000
[low_before] => 373.70000000
[low_after] => 366.39000000
[is_new_high] =>
[is_new_low] =>
)
)