Long Trade on BCH
The 07 May 2025 at 02:18:08
With 5.2959 BCH at 370.09$ per unit.
Position size of 1959.9597 $
Take profit at 372.3559 (0.61 %) and Stop Loss at 368.5794 (0.41 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-05-07 02:18:08
11 minutes
PNL
-0.41
Entry: 370.09
Last: 368.60000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.4922
| 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: 1.84
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 1.007068303
Details
- score: 2.08
- 1H
- ema9 - 371.091
- ema21 - 366.293
- ema50 - 361.832
- price_ema9_diff - -0.00273339
- ema9_ema21_diff - 0.0130982
- ema21_ema50_diff - 0.0123283
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.583482
- kc_percentage - 0.682111
- kc_width_percentage - 0.0516364 ¸
- 15m
- ema9 - 372.564
- ema21 - 373.16
- ema50 - 369.584
- price_ema9_diff - -0.00663215
- ema9_ema21_diff - -0.00159642
- ema21_ema50_diff - 0.00967601
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.409613
- kc_percentage - 0.0934918
- kc_width_percentage - 0.0208394 ¸
- 5m
- ema9 - 370.924
- ema21 - 372.559
- ema50 - 373.75
- price_ema9_diff - -0.00224013
- ema9_ema21_diff - -0.00438857
- ema21_ema50_diff - -0.00318668
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.320975
- kc_percentage - -0.0758816
- kc_width_percentage - 0.0110892 ¸
📌 Similar Trades
Similar Trade Score: -75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 02:18:08 |
07 May 2025 02:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 370.09 | 368.5794 | 372.3559 | 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 370.09
- Stop Loss: 368.5794
- Take Profit: 372.3559
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 368.5794 - 370.09 = -1.5106
-
Récompense (distance jusqu'au take profit):
E - TP = 370.09 - 372.3559 = -2.2659
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2659 / -1.5106 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1959.9597 | 100 | 5.2959 | 19.60 |
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 -1.5106
Taille de position = 8 / -1.5106 = -5.3
Taille de position USD = -5.3 x 370.09 = -1961.48
Donc, tu peux acheter -5.3 avec un stoploss a 368.5794
Avec un position size USD de -1961.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.3 x -1.5106 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.3 x -2.2659 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -5.3
- Taille de position USD -1961.48
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.40799783842206 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 372.4
[entry_price] => 370.1
[stop_loss] => 368.45
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 372.4
[entry_price] => 370.1
[stop_loss] => 368.3
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 372.4
[entry_price] => 370.1
[stop_loss] => 368.15
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 372.4
[entry_price] => 370.1
[stop_loss] => 367.85
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.24
[max_drawdown] => 2.19
[rr_ratio] => 1.48
[high] => 373.33000000
[low] => 367.90000000
[mfe_pct] => 0.88
[mae_pct] => 0.59
[mfe_mae_ratio] => 1.48
[candles_analyzed] => 24
[start_at] => 2025-05-07T02:18:08-04:00
[end_at] => 2025-05-07T04:18:08-04:00
)
[long_term] => Array
(
[max_gain] => 5.33
[max_drawdown] => 4.84
[rr_ratio] => 1.1
[high] => 375.42000000
[low] => 365.25000000
[mfe_pct] => 1.44
[mae_pct] => 1.31
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 72
[start_at] => 2025-05-07T02:18:08-04:00
[end_at] => 2025-05-07T08:18:08-04:00
)
[breakout] => Array
(
[high_before] => 377.35000000
[high_after] => 375.42000000
[low_before] => 368.91000000
[low_after] => 365.25000000
[is_new_high] =>
[is_new_low] =>
)
)