Long Trade on BCH
The 07 May 2025 at 01:54:09
With 5.0403 BCH at 369.53$ per unit.
Position size of 1862.5451 $
Take profit at 371.9108 (0.64 %) and Stop Loss at 367.9428 (0.43 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-05-07 01:54:09
50 minutes
PNL
-0.43
Entry: 369.53
Last: 367.90000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -8.4663
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 2.85
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.45
- atr: 1.058136321
Details
- score: 2.45
- 1H
- ema9 - 371.255
- ema21 - 365.874
- ema50 - 361.462
- price_ema9_diff - -0.00471617
- ema9_ema21_diff - 0.014707
- ema21_ema50_diff - 0.0122059
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.575283
- kc_percentage - 0.662597
- kc_width_percentage - 0.0553805 ¸
- 15m
- ema9 - 373.615
- ema21 - 373.664
- ema50 - 369.413
- price_ema9_diff - -0.0109348
- ema9_ema21_diff - -0.000128703
- ema21_ema50_diff - 0.0115054
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.379572
- kc_percentage - -0.0210458
- kc_width_percentage - 0.0220288 ¸
- 5m
- ema9 - 371.899
- ema21 - 373.86
- ema50 - 374.357
- price_ema9_diff - -0.00633817
- ema9_ema21_diff - -0.00524448
- ema21_ema50_diff - -0.00132772
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.230807
- kc_percentage - -0.454387
- kc_width_percentage - 0.0120159 ¸
📌 Similar Trades
Similar Trade Score: -30 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 01:54:09 |
07 May 2025 02:45:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 369.53 | 367.9428 | 371.9108 | 1.5 | 592.58 |
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 369.53
- Stop Loss: 367.9428
- Take Profit: 371.9108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 367.9428 - 369.53 = -1.5872
-
Récompense (distance jusqu'au take profit):
E - TP = 369.53 - 371.9108 = -2.3808
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3808 / -1.5872 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1862.5451 | 100 | 5.0403 | 18.63 |
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 -1.5872
Taille de position = 8 / -1.5872 = -5.04
Taille de position USD = -5.04 x 369.53 = -1862.43
Donc, tu peux acheter -5.04 avec un stoploss a 367.9428
Avec un position size USD de -1862.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.04 x -1.5872 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.04 x -2.3808 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5.04
- Taille de position USD -1862.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.43301759133965 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 371.9
[entry_price] => 369.5
[stop_loss] => 367.74
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 371.9
[entry_price] => 369.5
[stop_loss] => 367.58
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 371.9
[entry_price] => 369.5
[stop_loss] => 367.42
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 371.9
[entry_price] => 369.5
[stop_loss] => 367.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.8
[max_drawdown] => 1.63
[rr_ratio] => 2.33
[high] => 373.33000000
[low] => 367.90000000
[mfe_pct] => 1.03
[mae_pct] => 0.44
[mfe_mae_ratio] => 2.33
[candles_analyzed] => 24
[start_at] => 2025-05-07T01:54:09-04:00
[end_at] => 2025-05-07T03:54:09-04:00
)
[long_term] => Array
(
[max_gain] => 5.89
[max_drawdown] => 3.59
[rr_ratio] => 1.64
[high] => 375.42000000
[low] => 365.94000000
[mfe_pct] => 1.59
[mae_pct] => 0.97
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 72
[start_at] => 2025-05-07T01:54:09-04:00
[end_at] => 2025-05-07T07:54:09-04:00
)
[breakout] => Array
(
[high_before] => 377.35000000
[high_after] => 375.42000000
[low_before] => 368.91000000
[low_after] => 365.94000000
[is_new_high] =>
[is_new_low] =>
)
)