Short Trade on BCH
The 28 May 2025 at 17:37:51
With 6.5908 BCH at 409.8$ per unit.
Position size of 2700.9164 $
Take profit at 407.9793 (0.44 %) and Stop Loss at 411.0138 (0.3 %)
That's a 1.5 RR TradeTrade
sell - BCH
Status
loss
2025-05-28 17:37:51
12 minutes
PNL
-0.29
Entry: 409.8
Last: 411.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.3
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.35 |
ML Trade Score: -100
ML Pullback Score: -0.04
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.8092068394
Details
- score: 1
- 1H
- ema9 - 409.717
- ema21 - 412.456
- ema50 - 415.151
- ema100 - 417.567
- price_ema9_diff - 0.000202255
- ema9_ema21_diff - -0.00664214
- ema21_ema50_diff - -0.00649085
- price_ema100_diff - -0.018601
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.430331
- kc_percentage - 0.316045
- kc_width_percentage - 0.0330846 ¸
- 15m
- ema9 - 408.171
- ema21 - 408.355
- ema50 - 410.58
- ema100 - 412.842
- price_ema9_diff - 0.00399002
- ema9_ema21_diff - -0.000450206
- ema21_ema50_diff - -0.00542078
- price_ema100_diff - -0.00736923
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541968
- kc_percentage - 0.74239
- kc_width_percentage - 0.0152017 ¸
- 5m
- ema9 - 408.997
- ema21 - 408.176
- ema50 - 407.986
- ema100 - 409.185
- price_ema9_diff - 0.00196113
- ema9_ema21_diff - 0.00201219
- ema21_ema50_diff - 0.000464846
- price_ema100_diff - 0.00150252
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.620034
- kc_percentage - 1.00285
- kc_width_percentage - 0.00767531 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107569
- 5m_price_ema100_diff: -0.00149005
- 5m_price: 107408
- 5m_correlation_with_coin: 0.781067
- btc_indicators
- 15m_ema100: 108262
- 15m_price_ema100_diff: -0.00788409
- 15m_price: 107408
- btc_indicators
- 1H_ema100: 108702
- 1H_price_ema100_diff: -0.0119028
- 1H_price: 107408 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 17:37:51 |
28 May 2025 17:50:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 409.8 | 411.0138 | 407.9793 | 1.5 | 511.55 |
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 409.8
- Stop Loss: 411.0138
- Take Profit: 407.9793
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 411.0138 - 409.8 = 1.2138
-
Récompense (distance jusqu'au take profit):
E - TP = 409.8 - 407.9793 = 1.8207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8207 / 1.2138 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2700.9164 | 100 | 6.5908 | 27.01 |
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 1.2138
Taille de position = 8 / 1.2138 = 6.59
Taille de position USD = 6.59 x 409.8 = 2700.58
Donc, tu peux acheter 6.59 avec un stoploss a 411.0138
Avec un position size USD de 2700.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.59 x 1.2138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.59 x 1.8207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6.59
- Taille de position USD 2700.58
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.48560273304051 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 408
[entry_price] => 409.8
[stop_loss] => 411.12
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 408
[entry_price] => 409.8
[stop_loss] => 411.24
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 408
[entry_price] => 409.8
[stop_loss] => 411.36
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 408
[entry_price] => 409.8
[stop_loss] => 411.6
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 17:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.49000000000001
[max_drawdown] => 15.94
[rr_ratio] => -0.03
[high] => 425.74000000
[low] => 410.29000000
[mfe_pct] => -0.12
[mae_pct] => 3.89
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-05-28T17:37:51-04:00
[end_at] => 2025-05-28T19:37:51-04:00
)
[long_term] => Array
(
[max_gain] => -0.49000000000001
[max_drawdown] => 18.19
[rr_ratio] => -0.03
[high] => 427.99000000
[low] => 410.29000000
[mfe_pct] => -0.12
[mae_pct] => 4.44
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 72
[start_at] => 2025-05-28T17:37:51-04:00
[end_at] => 2025-05-28T23:37:51-04:00
)
[breakout] => Array
(
[high_before] => 410.30000000
[high_after] => 427.99000000
[low_before] => 404.36000000
[low_after] => 410.29000000
[is_new_high] =>
[is_new_low] =>
)
)