Trade

sell - BCH

Status

loss

2025-04-04 13:42:20

2 minutes

PNL

-0.65

Entry: 301.39

Last: 303.34860000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 1.305729134

Details

score: 1.05
1H
ema9 - 300.801
ema21 - 301.467
ema50 - 302.042
price_ema9_diff - 0.00195261
ema9_ema21_diff - -0.00221074
ema21_ema50_diff - -0.00190201
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496932
kc_percentage - 0.496685
kc_width_percentage - 0.0609585
15m
ema9 - 298.911
ema21 - 299.464
ema50 - 300.731
price_ema9_diff - 0.00827627
ema9_ema21_diff - -0.00184596
ema21_ema50_diff - -0.00421216
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544908
kc_percentage - 0.688754
kc_width_percentage - 0.0350352
5m
ema9 - 299.222
ema21 - 298.646
ema50 - 299.07
price_ema9_diff - 0.00725731
ema9_ema21_diff - 0.0019299
ema21_ema50_diff - -0.00141905
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.659845
kc_percentage - 1.05407
kc_width_percentage - 0.0163862

Short Trade on BCH

The 04 Apr 2025 at 13:42:20

With 4.0846 BCH at 301.39$ per unit.

Position size of 1231.0465 $

Take profit at 298.4521 (0.97 %) and Stop Loss at 303.3486 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-07-07 02:28:38	0.9132	50	1
TRUMP	2025-03-26 16:49:52	0.9053	75	2
SEI	2025-06-06 20:43:02	0.8989	-100	2
DOG	2025-06-06 19:38:52	0.8943	30	1
PAXG	2025-05-08 08:28:52	0.8871	-67.5	4
WCT	2025-06-14 19:03:19	0.8885	-100	1
ELDE	2025-05-31 19:47:15	0.8844	-100	1
DOT	2025-06-06 20:45:30	0.8844	-100	1
IO	2025-06-06 20:39:30	0.8819	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Apr 2025 13:42:20	04 Apr 2025 13:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
301.39	303.3486	298.4521	1.5	528.89

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 301.39
Stop Loss: 303.3486
Take Profit: 298.4521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 303.3486 - 301.39 = 1.9586
Récompense (distance jusqu'au take profit):

E - TP = 301.39 - 298.4521 = 2.9379
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.9379 / 1.9586 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1231.0465	100	4.0846	12.31

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 1.9586

Taille de position = 8 / 1.9586 = 4.08

Taille de position USD = 4.08 x 301.39 = 1229.67

Donc, tu peux acheter 4.08 avec un stoploss a 303.3486

Avec un position size USD de 1229.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.08 x 1.9586 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.08 x 2.9379 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.08
Taille de position USD 1229.67
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71999734563191 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 298.5
            [entry_price] => 301.4
            [stop_loss] => 303.49
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 298.5
            [entry_price] => 301.4
            [stop_loss] => 303.68
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 298.5
            [entry_price] => 301.4
            [stop_loss] => 303.87
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 298.5
            [entry_price] => 301.4
            [stop_loss] => 304.25
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 13:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.32
            [max_drawdown] => 3.19
            [rr_ratio] => 1.04
            [high] => 304.58000000
            [low] => 298.07000000
            [mfe_pct] => 1.1
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T13:42:20-04:00
            [end_at] => 2025-04-04T15:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.32
            [max_drawdown] => 3.19
            [rr_ratio] => 1.04
            [high] => 304.58000000
            [low] => 298.07000000
            [mfe_pct] => 1.1
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T13:42:20-04:00
            [end_at] => 2025-04-04T19:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 303.20000000
            [high_after] => 304.58000000
            [low_before] => 295.92000000
            [low_after] => 298.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)