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Trade

sell - BCH

Status
loss
2025-04-03 17:11:56
23 minutes
PNL
-0.46
Entry: 297.9
Last: 299.21980000

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

Short Trade on BCH

The 03 Apr 2025 at 17:11:56

With 1752 BCH at 297.9$ per unit.

Take profit at 295.8 (0.7 %) and Stop Loss at 299.2 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -5.74 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-03 17:11:56 0.962 -100 1
OM 2025-06-05 23:48:03 0.9549 -100 1
INIT 2025-05-06 15:03:16 0.9546 30 1
MEMEFI 2025-04-17 16:32:01 0.9543 100 1
BGB 2025-04-03 17:11:56 0.9535 50 1
BSW 2025-04-03 11:32:09 0.9506 -86.67 3
DOT 2025-03-28 09:30:07 0.9512 60 2
UNI 2025-06-05 23:37:42 0.9508 -35 2
AI16Z 2025-04-03 17:11:56 0.9503 30 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
297.9 299.2 295.8 1.6 407.4
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 297.9
  • Stop Loss: 299.2
  • Take Profit: 295.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 299.2 - 297.9 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.9 - 295.8 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.3 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1752 100 5.883 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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 297.9 = 1832.09

Donc, tu peux acheter 6.15 avec un stoploss a 299.2

Avec un position size USD de 1832.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 2.1 = 12.91

Si Take Profit atteint, tu gagneras 12.91$

Résumé

  • Taille de position 6.15
  • Taille de position USD 1832.09
  • Perte potentielle 8
  • Gain potentiel 12.91
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.44 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.46 -0.52373598334788

📌 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
        )

)