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Trade

sell - BCH

Status
loss
2025-04-03 17:22:24
12 minutes
PNL
-0.41
Entry: 298
Last: 299.26640000

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: 0.1
  4. atr: 0.8109519032
Details
  1. score: 1.1
  2. 1H: ema9 - 296.808
  3. 1H: ema21 - 298.902
  4. 1H: ema50 - 301.67
  5. 1H: price_ema9_diff - 0.00415197
  6. 1H: ema9_ema21_diff - -0.00700557
  7. 1H: ema21_ema50_diff - -0.00917358
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468872
  11. 1H: kc_percentage - 0.453987
  12. 1H: kc_width_percentage - 0.0507335
    13. ¸
  13. 15m: ema9 - 296.063
  14. 15m: ema21 - 295.875
  15. 15m: ema50 - 297.562
  16. 15m: price_ema9_diff - 0.0067144
  17. 15m: ema9_ema21_diff - 0.000636375
  18. 15m: ema21_ema50_diff - -0.00567101
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570431
  22. 15m: kc_percentage - 0.81865
  23. 15m: kc_width_percentage - 0.0232299
    24. ¸
  24. 5m: ema9 - 297.019
  25. 5m: ema21 - 296.121
  26. 5m: ema50 - 295.661
  27. 5m: price_ema9_diff - 0.00348098
  28. 5m: ema9_ema21_diff - 0.00303263
  29. 5m: ema21_ema50_diff - 0.00155561
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.667323
  33. 5m: kc_percentage - 1.09897
  34. 5m: kc_width_percentage - 0.0105595
    35. ¸

Short Trade on BCH

The 03 Apr 2025 at 17:22:24

With 1960 BCH at 298$ per unit.

Take profit at 296.2 (0.6 %) and Stop Loss at 299.3 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 21.85 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-06 15:03:16 0.9601 30 1
OM 2025-06-05 23:48:03 0.956 -100 1
BSW 2025-04-03 11:42:00 0.9517 -43.33 3
BGB 2025-04-03 17:22:24 0.9536 60 1
UNI 2025-06-05 23:49:13 0.9511 30 2
MEMEFI 2025-04-17 16:32:01 0.9506 100 1
DOT 2025-03-28 09:35:06 0.9502 60 1
AI16Z 2025-04-03 17:11:56 0.9493 30 1
MOCA 2025-05-06 15:02:00 0.9487 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:22:24		 03 Apr 2025
17:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298 299.3 296.2 1.4 406.4
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 298
  • Stop Loss: 299.3
  • Take Profit: 296.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 299.3 - 298 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 298 - 296.2 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.3 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1960 100 6.577 19.60
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 298 = 1832.7

Donc, tu peux acheter 6.15 avec un stoploss a 299.3

Avec un position size USD de 1832.7$

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 1.8 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

  • Taille de position 6.15
  • Taille de position USD 1832.7
  • Perte potentielle 8
  • Gain potentiel 11.07
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.44 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.41 -0.45965442039926

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 296.2
            [entry_price] => 298
            [stop_loss] => 299.43
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 296.2
            [entry_price] => 298
            [stop_loss] => 299.56
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 296.2
            [entry_price] => 298
            [stop_loss] => 299.69
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 296.2
            [entry_price] => 298
            [stop_loss] => 299.95
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:40:00
            [result] => loss
        )

)