Long Trade on BCH
The 07 May 2025 at 02:00:11
With 5.6354 BCH at 369.96$ per unit.
Position size of 2084.8702 $
Take profit at 372.0894 (0.58 %) and Stop Loss at 368.5404 (0.38 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-05-07 02:00:11
34 minutes
PNL
-0.41
Entry: 369.96
Last: 368.50000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -8.0516
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 2.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.946399439
Details
- score: 2.33
- 1H
- ema9 - 371.065
- ema21 - 366.281
- ema50 - 361.827
- price_ema9_diff - -0.00301741
- ema9_ema21_diff - 0.0130599
- ema21_ema50_diff - 0.0123099
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.581917
- kc_percentage - 0.682568
- kc_width_percentage - 0.0497841 ¸
- 15m
- ema9 - 372.953
- ema21 - 373.363
- ema50 - 369.518
- price_ema9_diff - -0.00801786
- ema9_ema21_diff - -0.00109684
- ema21_ema50_diff - 0.0104036
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.392852
- kc_percentage - 0.024224
- kc_width_percentage - 0.0198029 ¸
- 5m
- ema9 - 371.21
- ema21 - 373.188
- ema50 - 374.05
- price_ema9_diff - -0.00335031
- ema9_ema21_diff - -0.00530149
- ema21_ema50_diff - -0.0023028
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.266157
- kc_percentage - -0.326004
- kc_width_percentage - 0.0102179 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 02:00:11 |
07 May 2025 02:35:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 369.96 | 368.5404 | 372.0894 | 1.5 | 592.3 |
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 369.96
- Stop Loss: 368.5404
- Take Profit: 372.0894
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 368.5404 - 369.96 = -1.4196
-
Récompense (distance jusqu'au take profit):
E - TP = 369.96 - 372.0894 = -2.1294
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1294 / -1.4196 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2084.8702 | 100 | 5.6354 | 20.85 |
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 -1.4196
Taille de position = 8 / -1.4196 = -5.64
Taille de position USD = -5.64 x 369.96 = -2086.57
Donc, tu peux acheter -5.64 avec un stoploss a 368.5404
Avec un position size USD de -2086.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.64 x -1.4196 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.64 x -2.1294 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -5.64
- Taille de position USD -2086.57
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.42162162162162 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 372.1
[entry_price] => 370
[stop_loss] => 368.35
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 372.1
[entry_price] => 370
[stop_loss] => 368.2
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 372.1
[entry_price] => 370
[stop_loss] => 368.05
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 372.1
[entry_price] => 370
[stop_loss] => 367.75
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.37
[max_drawdown] => 2.06
[rr_ratio] => 1.64
[high] => 373.33000000
[low] => 367.90000000
[mfe_pct] => 0.91
[mae_pct] => 0.56
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2025-05-07T02:00:11-04:00
[end_at] => 2025-05-07T04:00:11-04:00
)
[long_term] => Array
(
[max_gain] => 5.46
[max_drawdown] => 4.02
[rr_ratio] => 1.36
[high] => 375.42000000
[low] => 365.94000000
[mfe_pct] => 1.48
[mae_pct] => 1.09
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 72
[start_at] => 2025-05-07T02:00:11-04:00
[end_at] => 2025-05-07T08:00:11-04:00
)
[breakout] => Array
(
[high_before] => 377.35000000
[high_after] => 375.42000000
[low_before] => 368.91000000
[low_after] => 365.94000000
[is_new_high] =>
[is_new_low] =>
)
)