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

Short Trade on BCH

The 02 Apr 2025 at 22:12:22

With 1395 BCH at 301.5$ per unit.

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: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-02 22:12:22 0.9806 -100 1
NOT 2025-04-02 22:12:22 0.9699 30 1
GALA 2025-04-02 22:07:39 0.9509 -35 2
FARTCOIN 2025-06-03 21:21:59 0.9316 -100 2
ALCH 2025-05-06 10:44:36 0.9274 30 3
DOT 2025-04-02 22:02:56 0.9255 -100 1
AAVE 2025-06-01 01:10:17 0.9226 40 2

📌 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 1.4 386.4
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 301.5
  • 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 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.57 -0.58696733543359

📌 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
        )

)