Long Trade on BCH
The 07 May 2025 at 02:06:10
With 5.6731 BCH at 370.46$ per unit.
Position size of 2101.6651 $
Take profit at 372.5752 (0.57 %) and Stop Loss at 369.0498 (0.38 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-05-07 02:06:10
18 minutes
PNL
-0.40
Entry: 370.46
Last: 369.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -8.9189
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.47
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.9401053762
Details
- score: 2.13
- 1H
- ema9 - 371.165
- ema21 - 366.327
- ema50 - 361.847
- price_ema9_diff - -0.00192512
- ema9_ema21_diff - 0.0132072
- ema21_ema50_diff - 0.0123807
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.587874
- kc_percentage - 0.704159
- kc_width_percentage - 0.0504404 ¸
- 15m
- ema9 - 373.053
- ema21 - 373.408
- ema50 - 369.538
- price_ema9_diff - -0.00694567
- ema9_ema21_diff - -0.000950636
- ema21_ema50_diff - 0.010473
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.414287
- kc_percentage - 0.100582
- kc_width_percentage - 0.0204996 ¸
- 5m
- ema9 - 371.049
- ema21 - 372.934
- ema50 - 373.916
- price_ema9_diff - -0.00157947
- ema9_ema21_diff - -0.00505692
- ema21_ema50_diff - -0.00262383
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.312819
- kc_percentage - -0.132507
- kc_width_percentage - 0.0101004 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 02:06:10 |
07 May 2025 02:25:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 370.46 | 369.0498 | 372.5752 | 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 370.46
- Stop Loss: 369.0498
- Take Profit: 372.5752
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 369.0498 - 370.46 = -1.4102
-
Récompense (distance jusqu'au take profit):
E - TP = 370.46 - 372.5752 = -2.1152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1152 / -1.4102 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2101.6651 | 100 | 5.6731 | 21.02 |
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 -1.4102
Taille de position = 8 / -1.4102 = -5.67
Taille de position USD = -5.67 x 370.46 = -2100.51
Donc, tu peux acheter -5.67 avec un stoploss a 369.0498
Avec un position size USD de -2100.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.67 x -1.4102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.67 x -2.1152 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -5.67
- Taille de position USD -2100.51
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.48043184885289 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 372.6
[entry_price] => 370.5
[stop_loss] => 368.85
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 372.6
[entry_price] => 370.5
[stop_loss] => 368.7
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 372.6
[entry_price] => 370.5
[stop_loss] => 368.55
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 372.6
[entry_price] => 370.5
[stop_loss] => 368.25
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 02:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.87
[max_drawdown] => 2.56
[rr_ratio] => 1.12
[high] => 373.33000000
[low] => 367.90000000
[mfe_pct] => 0.77
[mae_pct] => 0.69
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-05-07T02:06:10-04:00
[end_at] => 2025-05-07T04:06:10-04:00
)
[long_term] => Array
(
[max_gain] => 4.96
[max_drawdown] => 5.17
[rr_ratio] => 0.96
[high] => 375.42000000
[low] => 365.29000000
[mfe_pct] => 1.34
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 72
[start_at] => 2025-05-07T02:06:10-04:00
[end_at] => 2025-05-07T08:06:10-04:00
)
[breakout] => Array
(
[high_before] => 377.35000000
[high_after] => 375.42000000
[low_before] => 368.91000000
[low_after] => 365.29000000
[is_new_high] =>
[is_new_low] =>
)
)