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Trade

sell - BCH

Status
loss
2025-04-04 13:42:20
2 minutes
PNL
-0.65
Entry: 301.4
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.305729134
Details
  1. score: 1.05
  2. 1H: ema9 - 300.801
  3. 1H: ema21 - 301.467
  4. 1H: ema50 - 302.042
  5. 1H: price_ema9_diff - 0.00195261
  6. 1H: ema9_ema21_diff - -0.00221074
  7. 1H: ema21_ema50_diff - -0.00190201
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.496932
  11. 1H: kc_percentage - 0.496685
  12. 1H: kc_width_percentage - 0.0609585
    13. ¸
  13. 15m: ema9 - 298.911
  14. 15m: ema21 - 299.464
  15. 15m: ema50 - 300.731
  16. 15m: price_ema9_diff - 0.00827627
  17. 15m: ema9_ema21_diff - -0.00184596
  18. 15m: ema21_ema50_diff - -0.00421216
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.544908
  22. 15m: kc_percentage - 0.688754
  23. 15m: kc_width_percentage - 0.0350352
    24. ¸
  24. 5m: ema9 - 299.222
  25. 5m: ema21 - 298.646
  26. 5m: ema50 - 299.07
  27. 5m: price_ema9_diff - 0.00725731
  28. 5m: ema9_ema21_diff - 0.0019299
  29. 5m: ema21_ema50_diff - -0.00141905
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.659845
  33. 5m: kc_percentage - 1.05407
  34. 5m: kc_width_percentage - 0.0163862
    35. ¸

Short Trade on BCH

The 04 Apr 2025 at 13:42:20

With 1231 BCH at 301.4$ per unit.

Take profit at 298.5 (0.96 %) and Stop Loss at 303.3 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.98 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-03-26 16:49:52 0.9058 75 2
PAXG 2025-05-08 08:28:52 0.8873 -67.5 4
ELDE 2025-05-31 19:47:15 0.8846 -100 1
KAS 2025-03-26 16:34:54 0.8809 70 1
RENDER 2025-04-27 04:02:05 0.8711 -100 1
EPT 2025-05-05 21:22:46 0.8617 -13.33 3
SUI 2025-05-29 16:48:58 0.8599 -100 1
TAO 2025-03-26 16:24:51 0.8531 60 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
301.4 303.3 298.5 1.5 386.9
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 301.4
  • Stop Loss: 303.3
  • Take Profit: 298.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 303.3 - 301.4 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.4 - 298.5 = 2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9 / 1.9 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1231 100 4.085 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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 301.4 = 1268.89

Donc, tu peux acheter 4.21 avec un stoploss a 303.3

Avec un position size USD de 1268.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.9 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4.21
  • Taille de position USD 1268.89
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.71999734563191

📌 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
        )

)