Trade

sell - BCH

Status
win
2025-04-06 11:00:11
1 hour
PNL
0.68
Entry: 295.5
Last: 293.50000000

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: 0.23
  4. atr: 0.8960642715
Details
  1. score: 1.23
  2. 1H: ema9 - 294.506
  3. 1H: ema21 - 296.181
  4. 1H: ema50 - 298.351
  5. 1H: price_ema9_diff - 0.00345537
  6. 1H: ema9_ema21_diff - -0.00565453
  7. 1H: ema21_ema50_diff - -0.00727479
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472331
  11. 1H: kc_percentage - 0.450174
  12. 1H: kc_width_percentage - 0.0361915
  13. ¸
  14. 15m: ema9 - 293.291
  15. 15m: ema21 - 293.363
  16. 15m: ema50 - 294.845
  17. 15m: price_ema9_diff - 0.0076294
  18. 15m: ema9_ema21_diff - -0.000242908
  19. 15m: ema21_ema50_diff - -0.00502689
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.575691
  23. 15m: kc_percentage - 0.870957
  24. 15m: kc_width_percentage - 0.0201457
  25. ¸
  26. 5m: ema9 - 293.817
  27. 5m: ema21 - 292.814
  28. 5m: ema50 - 292.879
  29. 5m: price_ema9_diff - 0.00584927
  30. 5m: ema9_ema21_diff - 0.00342564
  31. 5m: ema21_ema50_diff - -0.000224718
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.68977
  35. 5m: kc_percentage - 1.22726
  36. 5m: kc_width_percentage - 0.0124859
  37. ¸

Short Trade on BCH

The 06 Apr 2025 at 11:00:11

With 1759 BCH at 295.5$ per unit.

Take profit at 293.5 (0.68 %) and Stop Loss at 296.9 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 17:00:58 0.9404 -83.75 8
WLD 2025-05-30 09:01:39 0.9389 30 1
GRIFFAIN 2025-03-26 21:05:06 0.938 -100 1
TRX 2025-05-19 02:07:46 0.9379 -100 1
ZK 2025-05-30 09:02:30 0.9362 -100 1
HBAR 2025-04-09 00:40:50 0.9356 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
11:00:11
06 Apr 2025
12:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
295.5 296.9 293.5 1.4 408
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 295.5
  • Stop Loss: 296.9
  • Take Profit: 293.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.9 - 295.5 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 295.5 - 293.5 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1759 100 5.952 17.59
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 295.5 = 1687.31

Donc, tu peux acheter 5.71 avec un stoploss a 296.9

Avec un position size USD de 1687.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1687.31
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.47 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.68 -0.16243654822336

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 292.7
            [stop_loss] => 296.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 292
            [stop_loss] => 296.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 291.3
            [stop_loss] => 296.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 290.6
            [stop_loss] => 296.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 289.9
            [stop_loss] => 296.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 289.2
            [stop_loss] => 296.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 288.5
            [stop_loss] => 296.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)