Long Trade on BCH
The 07 May 2025 at 02:24:09
With 5.4155 BCH at 369.49$ per unit.
Position size of 2000.9581 $
Take profit at 371.7059 (0.6 %) and Stop Loss at 368.0127 (0.4 %)
That's a 1.5 RR TradeTrade
buy - BCH
Status
loss
2025-05-07 02:24:09
20 minutes
PNL
-0.41
Entry: 369.49
Last: 368.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.8421
| 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: 2.78
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.9848349018
Details
- score: 2.17
- 1H
- ema9 - 370.971
- ema21 - 366.238
- ema50 - 361.809
- price_ema9_diff - -0.00404442
- ema9_ema21_diff - 0.0129215
- ema21_ema50_diff - 0.0122434
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.574116
- kc_percentage - 0.65227
- kc_width_percentage - 0.0522075 ¸
- 15m
- ema9 - 372.444
- ema21 - 373.106
- ema50 - 369.56
- price_ema9_diff - -0.00791962
- ema9_ema21_diff - -0.00177209
- ema21_ema50_diff - 0.0095927
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.393628
- kc_percentage - 0.035863
- kc_width_percentage - 0.021447 ¸
- 5m
- ema9 - 370.629
- ema21 - 372.276
- ema50 - 373.573
- price_ema9_diff - -0.00306135
- ema9_ema21_diff - -0.00442333
- ema21_ema50_diff - -0.00347149
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.299595
- kc_percentage - -0.173673
- kc_width_percentage - 0.0107541 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 02:24:09 |
07 May 2025 02:45:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 369.49 | 368.0127 | 371.7059 | 1.5 | 588.97 |
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 369.49
- Stop Loss: 368.0127
- Take Profit: 371.7059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 368.0127 - 369.49 = -1.4773
-
Récompense (distance jusqu'au take profit):
E - TP = 369.49 - 371.7059 = -2.2159
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2159 / -1.4773 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2000.9581 | 100 | 5.4155 | 20.01 |
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 -1.4773
Taille de position = 8 / -1.4773 = -5.42
Taille de position USD = -5.42 x 369.49 = -2002.64
Donc, tu peux acheter -5.42 avec un stoploss a 368.0127
Avec un position size USD de -2002.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.42 x -1.4773 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.42 x -2.2159 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -5.42
- Taille de position USD -2002.64
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.41 |
| 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] => 371.7
[entry_price] => 369.5
[stop_loss] => 367.85
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 371.7
[entry_price] => 369.5
[stop_loss] => 367.7
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 371.7
[entry_price] => 369.5
[stop_loss] => 367.55
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 371.7
[entry_price] => 369.5
[stop_loss] => 367.25
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.84
[max_drawdown] => 1.59
[rr_ratio] => 2.42
[high] => 373.33000000
[low] => 367.90000000
[mfe_pct] => 1.04
[mae_pct] => 0.43
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 24
[start_at] => 2025-05-07T02:24:09-04:00
[end_at] => 2025-05-07T04:24:09-04:00
)
[long_term] => Array
(
[max_gain] => 5.93
[max_drawdown] => 4.24
[rr_ratio] => 1.4
[high] => 375.42000000
[low] => 365.25000000
[mfe_pct] => 1.6
[mae_pct] => 1.15
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 72
[start_at] => 2025-05-07T02:24:09-04:00
[end_at] => 2025-05-07T08:24:09-04:00
)
[breakout] => Array
(
[high_before] => 377.35000000
[high_after] => 375.42000000
[low_before] => 368.91000000
[low_after] => 365.25000000
[is_new_high] =>
[is_new_low] =>
)
)