Short Trade on BCH
The 06 Apr 2025 at 10:50:11
With 6.2657 BCH at 294.45$ per unit.
Position size of 1844.9219 $
Take profit at 292.5348 (0.65 %) and Stop Loss at 295.7268 (0.43 %)
That's a 1.5 RR TradeTrade
sell - BCH
Status
loss
2025-04-06 10:50:11
4 minutes
PNL
-0.44
Entry: 294.45
Last: 295.70000000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 6.41
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.8512013265
Details
- score: 1.15
- 1H
- ema9 - 293.99
- ema21 - 296.128
- ema50 - 298.414
- price_ema9_diff - 0.00155092
- ema9_ema21_diff - -0.00721838
- ema21_ema50_diff - -0.00766186
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449529
- kc_percentage - 0.362052
- kc_width_percentage - 0.0380417 ¸
- 15m
- ema9 - 292.472
- ema21 - 293.028
- ema50 - 294.786
- price_ema9_diff - 0.00674928
- ema9_ema21_diff - -0.00189742
- ema21_ema50_diff - -0.00596529
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.543287
- kc_percentage - 0.75028
- kc_width_percentage - 0.0201479 ¸
- 5m
- ema9 - 292.754
- ema21 - 292.201
- ema50 - 292.639
- price_ema9_diff - 0.00580137
- ema9_ema21_diff - 0.00189249
- ema21_ema50_diff - -0.00149549
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.656635
- kc_percentage - 1.14559
- kc_width_percentage - 0.0117964 ¸
📌 Similar Trades
Similar Trade Score: -75.63 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Apr 2025 10:50:11 |
06 Apr 2025 10:55:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 294.45 | 295.7268 | 292.5348 | 1.5 | 526.39 |
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 294.45
- Stop Loss: 295.7268
- Take Profit: 292.5348
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 295.7268 - 294.45 = 1.2768
-
Récompense (distance jusqu'au take profit):
E - TP = 294.45 - 292.5348 = 1.9152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9152 / 1.2768 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1844.9219 | 100 | 6.2657 | 18.45 |
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 1.2768
Taille de position = 8 / 1.2768 = 6.27
Taille de position USD = 6.27 x 294.45 = 1846.2
Donc, tu peux acheter 6.27 avec un stoploss a 295.7268
Avec un position size USD de 1846.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.27 x 1.2768 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.27 x 1.9152 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 6.27
- Taille de position USD 1846.2
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.47214673913045 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 292.5
[entry_price] => 294.4
[stop_loss] => 295.83
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 292.5
[entry_price] => 294.4
[stop_loss] => 295.96
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 292.5
[entry_price] => 294.4
[stop_loss] => 296.09
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 292.5
[entry_price] => 294.4
[stop_loss] => 296.35
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 13:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.92000000000002
[max_drawdown] => 1.8
[rr_ratio] => 0.51
[high] => 296.25000000
[low] => 293.53000000
[mfe_pct] => 0.31
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-04-06T10:50:11-04:00
[end_at] => 2025-04-06T12:50:11-04:00
)
[long_term] => Array
(
[max_gain] => 25.32
[max_drawdown] => 1.8
[rr_ratio] => 14.07
[high] => 296.25000000
[low] => 269.13000000
[mfe_pct] => 8.6
[mae_pct] => 0.61
[mfe_mae_ratio] => 14.07
[candles_analyzed] => 72
[start_at] => 2025-04-06T10:50:11-04:00
[end_at] => 2025-04-06T16:50:11-04:00
)
[breakout] => Array
(
[high_before] => 295.10000000
[high_after] => 296.25000000
[low_before] => 289.08000000
[low_after] => 269.13000000
[is_new_high] =>
[is_new_low] => 1
)
)