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Trade

sell - BCH

Status
loss
2025-04-03 17:31:57
8 minutes
PNL
-0.43
Entry: 298.7
Last: 299.97570000

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: 0.15
  4. atr: 0.8638200241
Details
  1. score: 1.15
  2. 1H: ema9 - 296.934
  3. 1H: ema21 - 298.96
  4. 1H: ema50 - 301.695
  5. 1H: price_ema9_diff - 0.00583702
  6. 1H: ema9_ema21_diff - -0.00677434
  7. 1H: ema21_ema50_diff - -0.00906488
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.480028
  11. 1H: kc_percentage - 0.491836
  12. 1H: kc_width_percentage - 0.0515774
    13. ¸
  13. 15m: ema9 - 296.189
  14. 15m: ema21 - 295.932
  15. 15m: ema50 - 297.587
  16. 15m: price_ema9_diff - 0.00841619
  17. 15m: ema9_ema21_diff - 0.000868492
  18. 15m: ema21_ema50_diff - -0.0055611
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589053
  22. 15m: kc_percentage - 0.880948
  23. 15m: kc_width_percentage - 0.0243996
    24. ¸
  24. 5m: ema9 - 297.455
  25. 5m: ema21 - 296.407
  26. 5m: ema50 - 295.794
  27. 5m: price_ema9_diff - 0.00413159
  28. 5m: ema9_ema21_diff - 0.00353528
  29. 5m: ema21_ema50_diff - 0.00207198
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.694172
  33. 5m: kc_percentage - 1.14528
  34. 5m: kc_width_percentage - 0.0115165
    35. ¸

Short Trade on BCH

The 03 Apr 2025 at 17:31:57

With 1844 BCH at 298.7$ per unit.

Take profit at 296.7 (0.67 %) and Stop Loss at 300 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-06 15:03:16 0.9566 30 1
BSW 2025-04-03 11:52:17 0.9517 6.67 3
UNI 2025-06-05 23:49:13 0.9484 30 2
OM 2025-06-05 23:48:03 0.9503 -100 1
DOGE 2025-04-20 14:20:52 0.9494 30 1
SHIB 2025-06-05 23:54:51 0.9465 -100 1
CRV 2025-03-29 09:43:43 0.9463 -100 1
PEOPLE 2025-06-05 23:55:35 0.9453 40 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:31:57		 03 Apr 2025
17:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298.7 300 296.7 1.5 407.4
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 298.7
  • Stop Loss: 300
  • Take Profit: 296.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300 - 298.7 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.7 - 296.7 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1844 100 6.174 18.44
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 298.7 = 1837.01

Donc, tu peux acheter 6.15 avec un stoploss a 300

Avec un position size USD de 1837.01$

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 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 1837.01
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.46872907459488

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 296.7
            [entry_price] => 298.7
            [stop_loss] => 300.13
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 296.7
            [entry_price] => 298.7
            [stop_loss] => 300.26
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 296.7
            [entry_price] => 298.7
            [stop_loss] => 300.39
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 296.7
            [entry_price] => 298.7
            [stop_loss] => 300.65
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

)