Short Trade on BCH
The 28 May 2025 at 18:54:52
With 8.0016 BCH at 412.28$ per unit.
Position size of 3298.8839 $
Take profit at 410.7803 (0.36 %) and Stop Loss at 413.2798 (0.24 %)
That's a 1.5 RR TradeTrade
sell - BCH
Status
loss
2025-05-28 18:54:52
15 minutes
PNL
-0.24
Entry: 412.28
Last: 413.30000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.0083
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.01
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.6665365412
Details
- score: 1.12
- 1H
- ema9 - 410.319
- ema21 - 412.383
- ema50 - 414.941
- ema100 - 417.176
- price_ema9_diff - 0.00477749
- ema9_ema21_diff - -0.00500352
- ema21_ema50_diff - -0.00616457
- price_ema100_diff - -0.0117376
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.482204
- kc_percentage - 0.503071
- kc_width_percentage - 0.0331903 ¸
- 15m
- ema9 - 410.523
- ema21 - 409.601
- ema50 - 410.738
- ema100 - 412.468
- price_ema9_diff - 0.00427912
- ema9_ema21_diff - 0.00224949
- ema21_ema50_diff - -0.00276803
- price_ema100_diff - -0.000457489
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.611915
- kc_percentage - 0.965736
- kc_width_percentage - 0.0139009 ¸
- 5m
- ema9 - 411.477
- ema21 - 410.656
- ema50 - 409.402
- ema100 - 408.765
- price_ema9_diff - 0.00194946
- ema9_ema21_diff - 0.00200084
- ema21_ema50_diff - 0.00306321
- price_ema100_diff - 0.00859886
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.678067
- kc_percentage - 1.11638
- kc_width_percentage - 0.00612576 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107366
- 5m_price_ema100_diff: 0.000195523
- 5m_price: 107387
- 5m_correlation_with_coin: 0.713346
- btc_indicators
- 15m_ema100: 108081
- 15m_price_ema100_diff: -0.00641885
- 15m_price: 107387
- btc_indicators
- 1H_ema100: 108696
- 1H_price_ema100_diff: -0.012042
- 1H_price: 107387 ¸
📌 Similar Trades
Similar Trade Score: -28.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 18:54:52 |
28 May 2025 19:10:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 412.28 | 413.2798 | 410.7803 | 1.5 | 594.67 |
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 412.28
- Stop Loss: 413.2798
- Take Profit: 410.7803
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 413.2798 - 412.28 = 0.99980000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 412.28 - 410.7803 = 1.4997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4997 / 0.99980000000005 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3298.8839 | 100 | 8.0016 | 32.99 |
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 0.99980000000005
Taille de position = 8 / 0.99980000000005 = 8
Taille de position USD = 8 x 412.28 = 3298.24
Donc, tu peux acheter 8 avec un stoploss a 413.2798
Avec un position size USD de 3298.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 0.99980000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1.4997 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8
- Taille de position USD 3298.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44870240116419 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 410.8
[entry_price] => 412.3
[stop_loss] => 413.4
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 410.8
[entry_price] => 412.3
[stop_loss] => 413.5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 410.8
[entry_price] => 412.3
[stop_loss] => 413.6
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 410.8
[entry_price] => 412.3
[stop_loss] => 413.8
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.15999999999997
[max_drawdown] => 15.03
[rr_ratio] => 0.01
[high] => 427.31000000
[low] => 412.12000000
[mfe_pct] => 0.04
[mae_pct] => 3.65
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-05-28T18:54:52-04:00
[end_at] => 2025-05-28T20:54:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.15999999999997
[max_drawdown] => 15.71
[rr_ratio] => 0.01
[high] => 427.99000000
[low] => 412.12000000
[mfe_pct] => 0.04
[mae_pct] => 3.81
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-05-28T18:54:52-04:00
[end_at] => 2025-05-29T00:54:52-04:00
)
[breakout] => Array
(
[high_before] => 412.28000000
[high_after] => 427.99000000
[low_before] => 404.36000000
[low_after] => 412.12000000
[is_new_high] =>
[is_new_low] =>
)
)