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Trade

sell - BCH

Status
loss
2025-04-02 22:12:22
22 minutes
PNL
-0.57
Entry: 301.5
Last: 303.27890000

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: 0.07
  4. atr: 1.152630672
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 301.184
  4. ema21 - 303.534
  5. ema50 - 304.85
  6. price_ema9_diff - 0.00120486
  7. ema9_ema21_diff - -0.00774206
  8. ema21_ema50_diff - -0.00431701
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457961
  12. kc_percentage - 0.406813
  13. kc_width_percentage - 0.0661014
    14. ¸
  14. 15m
  15. ema9 - 298.921
  16. ema21 - 299.226
  17. ema50 - 301.949
  18. price_ema9_diff - 0.00878437
  19. ema9_ema21_diff - -0.00101853
  20. ema21_ema50_diff - -0.00901906
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543712
  24. kc_percentage - 0.754201
  25. kc_width_percentage - 0.0317541
    26. ¸
  26. 5m
  27. ema9 - 300.504
  28. ema21 - 299.009
  29. ema50 - 298.682
  30. price_ema9_diff - 0.00349529
  31. ema9_ema21_diff - 0.00499945
  32. ema21_ema50_diff - 0.00109791
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.691198
  36. kc_percentage - 1.07446
  37. kc_width_percentage - 0.0141454
    38. ¸

Short Trade on BCH

The 02 Apr 2025 at 22:12:22

With 4.627 BCH at 301.5$ per unit.

Position size of 1395 $

Take profit at 299 (0.83 %) and Stop Loss at 303.3 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-02 22:12:22 0.9804 -100 1
NOT 2025-04-02 22:12:22 0.97 30 1
GALA 2025-04-02 22:07:39 0.951 -35 2
FARTCOIN 2025-06-03 21:21:59 0.9319 -100 2
MASK 2025-06-06 18:01:01 0.9304 30 1
ALCH 2025-05-06 10:44:36 0.928 30 3
DOT 2025-04-02 22:02:56 0.9255 -100 1
AAVE 2025-06-01 01:06:33 0.9233 40 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:12:22		 02 Apr 2025
22:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.5 303.3 299 1.4 519.3
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 301.5
  • Stop Loss: 303.3
  • Take Profit: 299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 303.3 - 301.5 = 1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.5 - 299 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.8 = 1.3889

📌 Position Size

Amount Margin Quantity Leverage
1395 100 4.627 13.95
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 1.8

Taille de position = 8 / 1.8 = 4.44

Taille de position USD = 4.44 x 301.5 = 1338.66

Donc, tu peux acheter 4.44 avec un stoploss a 303.3

Avec un position size USD de 1338.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.5 = 11.1

Si Take Profit atteint, tu gagneras 11.1$

Résumé

  • Taille de position 4.44
  • Taille de position USD 1338.66
  • Perte potentielle 7.99
  • Gain potentiel 11.1
  • Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58696733543359 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 299
            [entry_price] => 301.5
            [stop_loss] => 303.48
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 299
            [entry_price] => 301.5
            [stop_loss] => 303.66
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 299
            [entry_price] => 301.5
            [stop_loss] => 303.84
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 299
            [entry_price] => 301.5
            [stop_loss] => 304.2
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:55:00
            [result] => loss
        )

)