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Trade

sell - BCH

Status
win
2025-04-06 11:00:11
1 hour
PNL
0.68
Entry: 295.53
Last: 293.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 10

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
  3. ema9 - 294.506
  4. ema21 - 296.181
  5. ema50 - 298.351
  6. price_ema9_diff - 0.00345537
  7. ema9_ema21_diff - -0.00565453
  8. ema21_ema50_diff - -0.00727479
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472331
  12. kc_percentage - 0.450174
  13. kc_width_percentage - 0.0361915
    14. ¸
  14. 15m
  15. ema9 - 293.291
  16. ema21 - 293.363
  17. ema50 - 294.845
  18. price_ema9_diff - 0.0076294
  19. ema9_ema21_diff - -0.000242908
  20. ema21_ema50_diff - -0.00502689
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575691
  24. kc_percentage - 0.870957
  25. kc_width_percentage - 0.0201457
    26. ¸
  26. 5m
  27. ema9 - 293.817
  28. ema21 - 292.814
  29. ema50 - 292.879
  30. price_ema9_diff - 0.00584927
  31. ema9_ema21_diff - 0.00342564
  32. ema21_ema50_diff - -0.000224718
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.68977
  36. kc_percentage - 1.22726
  37. kc_width_percentage - 0.0124859
    38. ¸

Short Trade on BCH

The 06 Apr 2025 at 11:00:11

With 5.952 BCH at 295.53$ per unit.

Position size of 1758.981 $

Take profit at 293.5139 (0.68 %) and Stop Loss at 296.8741 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.75 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-07-04 21:12:28 0.9433 -100 2
WCT 2025-05-31 17:00:58 0.9406 -83.75 8
WLD 2025-05-30 09:01:39 0.939 30 1
TRX 2025-05-19 02:07:46 0.9381 -100 1
GRIFFAIN 2025-03-26 21:05:06 0.938 -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
295.53 296.8741 293.5139 1.5 526.89
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 295.53
  • Stop Loss: 296.8741
  • Take Profit: 293.5139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.8741 - 295.53 = 1.3441

  • Récompense (distance jusqu'au take profit):

    E - TP = 295.53 - 293.5139 = 2.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0161 / 1.3441 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1758.981 100 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 1.3441

Taille de position = 8 / 1.3441 = 5.95

Taille de position USD = 5.95 x 295.53 = 1758.4

Donc, tu peux acheter 5.95 avec un stoploss a 296.8741

Avec un position size USD de 1758.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.95 x 1.3441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.95 x 2.0161 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.95
  • Taille de position USD 1758.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.91 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16243654822336 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 287.8
            [stop_loss] => 296.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 287.1
            [stop_loss] => 296.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 14:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 286.4
            [stop_loss] => 296.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 14:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 285.7
            [stop_loss] => 296.9
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1799999999999
            [max_drawdown] => 0.45000000000005
            [rr_ratio] => 7.07
            [high] => 295.98000000
            [low] => 292.35000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T11:00:11-04:00
            [end_at] => 2025-04-06T13:00:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.4
            [max_drawdown] => 0.45000000000005
            [rr_ratio] => 58.67
            [high] => 295.98000000
            [low] => 269.13000000
            [mfe_pct] => 8.93
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 58.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T11:00:11-04:00
            [end_at] => 2025-04-06T17:00:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 296.25000000
            [high_after] => 295.98000000
            [low_before] => 289.08000000
            [low_after] => 269.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)