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Trade

sell - BCH

Status
loss
2025-04-02 22:43:14
16 minutes
PNL
-0.49
Entry: 303.3
Last: 304.79980000

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: 0.23
  4. atr: 0.9865087601
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 301.538
  4. ema21 - 303.695
  5. ema50 - 304.919
  6. price_ema9_diff - 0.00586679
  7. ema9_ema21_diff - -0.00710216
  8. ema21_ema50_diff - -0.00401596
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485577
  12. kc_percentage - 0.487424
  13. kc_width_percentage - 0.0671268
    14. ¸
  14. 15m
  15. ema9 - 300.269
  16. ema21 - 299.818
  17. ema50 - 302.001
  18. price_ema9_diff - 0.0101736
  19. ema9_ema21_diff - 0.00150387
  20. ema21_ema50_diff - -0.00722881
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582235
  24. kc_percentage - 0.891667
  25. kc_width_percentage - 0.030004
    26. ¸
  26. 5m
  27. ema9 - 302.044
  28. ema21 - 300.607
  29. ema50 - 299.545
  30. price_ema9_diff - 0.00424454
  31. ema9_ema21_diff - 0.00477899
  32. ema21_ema50_diff - 0.00354513
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.728949
  36. kc_percentage - 1.23029
  37. kc_width_percentage - 0.0117815
    38. ¸

Short Trade on BCH

The 02 Apr 2025 at 22:43:14

With 5.406 BCH at 303.3$ per unit.

Position size of 1640 $

Take profit at 301.1 (0.73 %) and Stop Loss at 304.8 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.37 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-02 22:52:48 0.9471 -83.33 3
IO 2025-04-02 22:43:14 0.9707 -80 1
AVAX 2025-04-02 22:57:35 0.9382 -80 2
NOT 2025-04-02 22:32:24 0.9396 30 1
STX 2025-06-06 11:35:46 0.9169 30 1
NEIROETH 2025-04-27 04:11:56 0.9124 30 1
AAVE 2025-06-01 01:18:52 0.9076 30 1
JASMY 2025-07-02 11:35:33 0.9051 -100 2
LTC 2025-06-20 16:31:03 0.9055 40 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:43:14		 02 Apr 2025
23:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
303.3 304.8 301.1 1.5 517.1
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 303.3
  • Stop Loss: 304.8
  • Take Profit: 301.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 304.8 - 303.3 = 1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 303.3 - 301.1 = 2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2 / 1.5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1640 100 5.406 16.40
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 1.5

Taille de position = 8 / 1.5 = 5.33

Taille de position USD = 5.33 x 303.3 = 1616.59

Donc, tu peux acheter 5.33 avec un stoploss a 304.8

Avec un position size USD de 1616.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.33 x 1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.33 x 2.2 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5.33
  • Taille de position USD 1616.59
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51101147303179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 301.1
            [entry_price] => 303.3
            [stop_loss] => 304.95
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.1
            [entry_price] => 303.3
            [stop_loss] => 305.1
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.1
            [entry_price] => 303.3
            [stop_loss] => 305.25
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.1
            [entry_price] => 303.3
            [stop_loss] => 305.55
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

)