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Trade

sell - BCH

Status
loss
2025-04-06 10:50:11
4 minutes
PNL
-0.44
Entry: 294.4
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.8512013265
Details
  1. score: 1.15
  2. 1H: ema9 - 293.99
  3. 1H: ema21 - 296.128
  4. 1H: ema50 - 298.414
  5. 1H: price_ema9_diff - 0.00155092
  6. 1H: ema9_ema21_diff - -0.00721838
  7. 1H: ema21_ema50_diff - -0.00766186
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449529
  11. 1H: kc_percentage - 0.362052
  12. 1H: kc_width_percentage - 0.0380417
    13. ¸
  13. 15m: ema9 - 292.472
  14. 15m: ema21 - 293.028
  15. 15m: ema50 - 294.786
  16. 15m: price_ema9_diff - 0.00674928
  17. 15m: ema9_ema21_diff - -0.00189742
  18. 15m: ema21_ema50_diff - -0.00596529
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543287
  22. 15m: kc_percentage - 0.75028
  23. 15m: kc_width_percentage - 0.0201479
    24. ¸
  24. 5m: ema9 - 292.754
  25. 5m: ema21 - 292.201
  26. 5m: ema50 - 292.639
  27. 5m: price_ema9_diff - 0.00580137
  28. 5m: ema9_ema21_diff - 0.00189249
  29. 5m: ema21_ema50_diff - -0.00149549
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656635
  33. 5m: kc_percentage - 1.14559
  34. 5m: kc_width_percentage - 0.0117964
    35. ¸

Short Trade on BCH

The 06 Apr 2025 at 10:50:11

With 1845 BCH at 294.4$ per unit.

Take profit at 292.5 (0.65 %) and Stop Loss at 295.7 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.29 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 17:00:58 0.9386 -83.75 8
GRIFFAIN 2025-03-26 21:05:06 0.9387 -100 1
ARK 2025-04-16 20:51:58 0.9321 -100 1
MUBARAK 2025-04-08 22:32:55 0.9321 -100 1
PEOPLE 2025-05-19 10:19:50 0.931 -100 1
HBAR 2025-04-09 00:40:50 0.9298 -100 1

📌 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
294.4 295.7 292.5 1.5 408.6
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 294.4
  • Stop Loss: 295.7
  • Take Profit: 292.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295.7 - 294.4 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 294.4 - 292.5 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1845 100 6.266 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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 294.4 = 1810.56

Donc, tu peux acheter 6.15 avec un stoploss a 295.7

Avec un position size USD de 1810.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 6.15
  • Taille de position USD 1810.56
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.47214673913045

📌 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
        )

)