Trade

sell - BCH

Status
win
2025-04-06 02:00:12
24 minutes
PNL
0.40
Entry: 298
Last: 296.80000000

Results

Status:
win
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: 0.5517426672
Details
  1. score: 1.05
  2. 1H: ema9 - 298.594
  3. 1H: ema21 - 299.45
  4. 1H: ema50 - 300.331
  5. 1H: price_ema9_diff - -0.00185218
  6. 1H: ema9_ema21_diff - -0.00285938
  7. 1H: ema21_ema50_diff - -0.00293129
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.459869
  11. 1H: kc_percentage - 0.363303
  12. 1H: kc_width_percentage - 0.033487
  13. ¸
  14. 15m: ema9 - 297.174
  15. 15m: ema21 - 298.06
  16. 15m: ema50 - 299.231
  17. 15m: price_ema9_diff - 0.00290479
  18. 15m: ema9_ema21_diff - -0.00297347
  19. 15m: ema21_ema50_diff - -0.00391226
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.475406
  23. 15m: kc_percentage - 0.511879
  24. 15m: kc_width_percentage - 0.015658
  25. ¸
  26. 5m: ema9 - 297.379
  27. 5m: ema21 - 296.962
  28. 5m: ema50 - 297.726
  29. 5m: price_ema9_diff - 0.00222576
  30. 5m: ema9_ema21_diff - 0.0014041
  31. 5m: ema21_ema50_diff - -0.00256796
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.623725
  35. 5m: kc_percentage - 1.05158
  36. 5m: kc_width_percentage - 0.00652601
  37. ¸

Short Trade on BCH

The 06 Apr 2025 at 02:00:12

With 2881 BCH at 298$ per unit.

Take profit at 296.8 (0.4 %) and Stop Loss at 298.9 (0.3 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-09 13:25:58 0.8981 -100 2
EOS 2025-05-18 17:27:31 0.8657 35 2
LINK 2025-05-18 17:31:47 0.8444 50 1
HIPPO 2025-05-31 09:06:49 0.8443 30 1
BNB 2025-05-18 17:31:45 0.8357 37.5 4
HIFI 2025-05-07 03:49:29 0.8376 100 1
DOT 2025-05-18 17:31:59 0.8177 50 1
HMSTR 2025-05-13 13:23:57 0.8171 -100 1
SEI 2025-05-18 17:25:32 0.8151 40 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
02:00:12
06 Apr 2025
02:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298 298.9 296.8 1.3 392.4
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
  • Stop Loss: 298.9
  • Take Profit: 296.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.9 - 298 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 298 - 296.8 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.89999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2881 100 9.666 28.81
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 298 = 2649.22

Donc, tu peux acheter 8.89 avec un stoploss a 298.9

Avec un position size USD de 2649.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8.89
  • Taille de position USD 2649.22
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.3 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.40 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 296.2
            [stop_loss] => 298.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 295.75
            [stop_loss] => 298.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 295.3
            [stop_loss] => 298.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 294.85
            [stop_loss] => 298.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 294.4
            [stop_loss] => 298.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 293.95
            [stop_loss] => 298.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 293.5
            [stop_loss] => 298.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)