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Trade

sell - BCH

Status
loss
2025-04-02 22:02:56
32 minutes
PNL
-0.58
Entry: 301.1
Last: 302.83340000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.168928954
Details
  1. score: 1.1
  2. 1H: ema9 - 301.092
  3. 1H: ema21 - 303.732
  4. 1H: ema50 - 304.985
  5. 1H: price_ema9_diff - -4.23173E-5
  6. 1H: ema9_ema21_diff - -0.00869132
  7. 1H: ema21_ema50_diff - -0.00410618
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.450123
  11. 1H: kc_percentage - 0.38332
  12. 1H: kc_width_percentage - 0.0718188
    13. ¸
  13. 15m: ema9 - 298.264
  14. 15m: ema21 - 298.993
  15. 15m: ema50 - 301.965
  16. 15m: price_ema9_diff - 0.00941706
  17. 15m: ema9_ema21_diff - -0.00243993
  18. 15m: ema21_ema50_diff - -0.00984212
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.532739
  22. 15m: kc_percentage - 0.719507
  23. 15m: kc_width_percentage - 0.0335955
    24. ¸
  24. 5m: ema9 - 299.826
  25. 5m: ema21 - 298.44
  26. 5m: ema50 - 298.431
  27. 5m: price_ema9_diff - 0.00419853
  28. 5m: ema9_ema21_diff - 0.00464546
  29. 5m: ema21_ema50_diff - 2.98665E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.692684
  33. 5m: kc_percentage - 1.09817
  34. 5m: kc_width_percentage - 0.0142218
    35. ¸

Short Trade on BCH

The 02 Apr 2025 at 22:02:56

With 1374 BCH at 301.1$ per unit.

Take profit at 298.4 (0.9 %) and Stop Loss at 302.8 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -49.45 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 22:02:33 0.9431 -56.67 3
DOT 2025-04-02 21:57:39 0.9403 -100 2
XLM 2025-04-02 22:12:22 0.9456 -100 1
NOT 2025-04-02 22:12:22 0.9371 30 1
FARTCOIN 2025-06-03 21:16:48 0.9314 -100 1
ALCH 2025-05-06 10:38:49 0.9255 30 4

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:02:56		 02 Apr 2025
22:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.1 302.8 298.4 1.6 386.4
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 301.1
  • Stop Loss: 302.8
  • Take Profit: 298.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.8 - 301.1 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.1 - 298.4 = 2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7 / 1.7 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1374 100 4.563 13.74
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 301.1 = 1418.18

Donc, tu peux acheter 4.71 avec un stoploss a 302.8

Avec un position size USD de 1418.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.7 = 12.72

Si Take Profit atteint, tu gagneras 12.72$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1418.18
  • Perte potentielle 8.01
  • Gain potentiel 12.72
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.58 -0.74398830875515

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 298.4
            [entry_price] => 301.1
            [stop_loss] => 302.97
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 298.4
            [entry_price] => 301.1
            [stop_loss] => 303.14
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 298.4
            [entry_price] => 301.1
            [stop_loss] => 303.31
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 298.4
            [entry_price] => 301.1
            [stop_loss] => 303.65
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:55:00
            [result] => loss
        )

)