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Trade

sell - BCH

Status
loss
2025-04-03 17:11:56
23 minutes
PNL
-0.46
Entry: 297.86
Last: 299.21980000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.9065494894
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 296.77
  4. ema21 - 298.885
  5. ema50 - 301.662
  6. price_ema9_diff - 0.00364365
  7. ema9_ema21_diff - -0.00707533
  8. ema21_ema50_diff - -0.00920636
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465414
  12. kc_percentage - 0.441756
  13. kc_width_percentage - 0.0500138
    14. ¸
  14. 15m
  15. ema9 - 295.514
  16. ema21 - 295.633
  17. ema50 - 297.532
  18. price_ema9_diff - 0.00793305
  19. ema9_ema21_diff - -0.000403339
  20. ema21_ema50_diff - -0.00638087
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565959
  24. kc_percentage - 0.811967
  25. kc_width_percentage - 0.0244637
    26. ¸
  26. 5m
  27. ema9 - 296.061
  28. ema21 - 295.494
  29. ema50 - 295.356
  30. price_ema9_diff - 0.00608731
  31. ema9_ema21_diff - 0.00191689
  32. ema21_ema50_diff - 0.000468337
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.661885
  36. kc_percentage - 1.13367
  37. kc_width_percentage - 0.0124118
    38. ¸

Short Trade on BCH

The 03 Apr 2025 at 17:11:56

With 5.8831 BCH at 297.86$ per unit.

Position size of 1752.3441 $

Take profit at 295.8203 (0.68 %) and Stop Loss at 299.2198 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-03 17:11:56 0.9623 -100 1
XLM 2025-07-01 20:02:45 0.9589 50 1
XLM 2025-06-26 15:51:26 0.9527 -100 1
ORDI 2025-06-26 15:51:56 0.9539 -100 3
MEMEFI 2025-04-17 16:32:01 0.9551 100 1
OM 2025-06-05 23:48:03 0.9548 -100 1
INIT 2025-05-06 15:03:16 0.9545 30 1
BGB 2025-04-03 17:11:56 0.9537 50 1
BSW 2025-04-03 11:31:52 0.9532 -100 1
DOT 2025-03-28 09:35:06 0.953 60 1
ENA 2025-06-26 16:26:53 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:11:56		 03 Apr 2025
17:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.86 299.2198 295.8203 1.5 556.88
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 297.86
  • Stop Loss: 299.2198
  • Take Profit: 295.8203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 299.2198 - 297.86 = 1.3598

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.86 - 295.8203 = 2.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0397 / 1.3598 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1752.3441 100 5.8831 17.52
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 1.3598

Taille de position = 8 / 1.3598 = 5.88

Taille de position USD = 5.88 x 297.86 = 1751.42

Donc, tu peux acheter 5.88 avec un stoploss a 299.2198

Avec un position size USD de 1751.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.88 x 1.3598 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.88 x 2.0397 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.88
  • Taille de position USD 1751.42
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52373598334788 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 295.8
            [entry_price] => 297.9
            [stop_loss] => 299.33
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 295.8
            [entry_price] => 297.9
            [stop_loss] => 299.46
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 295.8
            [entry_price] => 297.9
            [stop_loss] => 299.59
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 295.8
            [entry_price] => 297.9
            [stop_loss] => 299.85
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099999999999909
            [max_drawdown] => 4.29
            [rr_ratio] => 0
            [high] => 302.15000000
            [low] => 297.87000000
            [mfe_pct] => 0
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T17:11:56-04:00
            [end_at] => 2025-04-03T19:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0099999999999909
            [max_drawdown] => 5.09
            [rr_ratio] => 0
            [high] => 302.95000000
            [low] => 297.87000000
            [mfe_pct] => 0
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T17:11:56-04:00
            [end_at] => 2025-04-03T23:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 298.48000000
            [high_after] => 302.95000000
            [low_before] => 292.95000000
            [low_after] => 297.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)