Long Trade on BCH
The 07 May 2025 at 01:48:08
With 4.9617 BCH at 369.94$ per unit.
Position size of 1835.5493 $
Take profit at 372.3585 (0.65 %) and Stop Loss at 368.3277 (0.44 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-05-07 01:48:08
56 minutes
PNL
-0.43
Entry: 369.94
Last: 368.30000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.1795
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 2.15
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.45
- atr: 1.074889876
Details
- score: 2.45
- 1H
- ema9 - 371.337
- ema21 - 365.911
- ema50 - 361.478
- price_ema9_diff - -0.0038193
- ema9_ema21_diff - 0.0148277
- ema21_ema50_diff - 0.012264
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.581611
- kc_percentage - 0.680723
- kc_width_percentage - 0.0553192 ¸
- 15m
- ema9 - 373.697
- ema21 - 373.701
- ema50 - 369.429
- price_ema9_diff - -0.010056
- ema9_ema21_diff - -9.00385E-6
- ema21_ema50_diff - 0.0115623
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.392127
- kc_percentage - 0.016928
- kc_width_percentage - 0.0216584 ¸
- 5m
- ema9 - 372.629
- ema21 - 374.356
- ema50 - 374.576
- price_ema9_diff - -0.00718565
- ema9_ema21_diff - -0.0046107
- ema21_ema50_diff - -0.000589033
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.229967
- kc_percentage - -0.451127
- kc_width_percentage - 0.0123329 ¸
📌 Similar Trades
Similar Trade Score: -73.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 01:48:08 |
07 May 2025 02:45:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 369.94 | 368.3277 | 372.3585 | 1.5 | 595.05 |
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 369.94
- Stop Loss: 368.3277
- Take Profit: 372.3585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 368.3277 - 369.94 = -1.6123
-
Récompense (distance jusqu'au take profit):
E - TP = 369.94 - 372.3585 = -2.4185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4185 / -1.6123 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1835.5493 | 100 | 4.9617 | 18.36 |
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 -1.6123
Taille de position = 8 / -1.6123 = -4.96
Taille de position USD = -4.96 x 369.94 = -1834.9
Donc, tu peux acheter -4.96 avec un stoploss a 368.3277
Avec un position size USD de -1834.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.96 x -1.6123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.96 x -2.4185 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4.96
- Taille de position USD -1834.9
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.54068667207353 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 372.4
[entry_price] => 369.9
[stop_loss] => 368.14
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 372.4
[entry_price] => 369.9
[stop_loss] => 367.98
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 372.4
[entry_price] => 369.9
[stop_loss] => 367.82
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 372.4
[entry_price] => 369.9
[stop_loss] => 367.5
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.39
[max_drawdown] => 2.04
[rr_ratio] => 1.66
[high] => 373.33000000
[low] => 367.90000000
[mfe_pct] => 0.92
[mae_pct] => 0.55
[mfe_mae_ratio] => 1.66
[candles_analyzed] => 24
[start_at] => 2025-05-07T01:48:08-04:00
[end_at] => 2025-05-07T03:48:08-04:00
)
[long_term] => Array
(
[max_gain] => 5.48
[max_drawdown] => 4
[rr_ratio] => 1.37
[high] => 375.42000000
[low] => 365.94000000
[mfe_pct] => 1.48
[mae_pct] => 1.08
[mfe_mae_ratio] => 1.37
[candles_analyzed] => 72
[start_at] => 2025-05-07T01:48:08-04:00
[end_at] => 2025-05-07T07:48:08-04:00
)
[breakout] => Array
(
[high_before] => 377.35000000
[high_after] => 375.42000000
[low_before] => 368.91000000
[low_after] => 365.94000000
[is_new_high] =>
[is_new_low] =>
)
)