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Trade

sell - BCH

Status
win
2025-04-06 21:20:11
1 hour
PNL
1.42
Entry: 274.8
Last: 270.90000000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.725625069
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 275.983
  4. ema21 - 283.22
  5. ema50 - 290.882
  6. price_ema9_diff - -0.00428509
  7. ema9_ema21_diff - -0.0255508
  8. ema21_ema50_diff - -0.0263418
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.352826
  12. kc_percentage - 0.117981
  13. kc_width_percentage - 0.0761001
    14. ¸
  14. 15m
  15. ema9 - 271.621
  16. ema21 - 273.083
  17. ema50 - 279.198
  18. price_ema9_diff - 0.0115287
  19. ema9_ema21_diff - -0.00535471
  20. ema21_ema50_diff - -0.0218986
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.508583
  24. kc_percentage - 0.652409
  25. kc_width_percentage - 0.0450722
    26. ¸
  26. 5m
  27. ema9 - 272.045
  28. ema21 - 271.13
  29. ema50 - 272.005
  30. price_ema9_diff - 0.0100486
  31. ema9_ema21_diff - 0.00337563
  32. ema21_ema50_diff - -0.0032185
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.622752
  36. kc_percentage - 1.02666
  37. kc_width_percentage - 0.0249942
    38. ¸

Short Trade on BCH

The 06 Apr 2025 at 21:20:11

With 3.091 BCH at 274.8$ per unit.

Position size of 849.2 $

Take profit at 270.9 (1.4 %) and Stop Loss at 277.4 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-06 21:23:43 0.9899 100 3
NULS 2025-04-08 09:16:06 0.9827 -100 2
AVAX 2025-04-06 21:22:44 0.9829 100 2
ETC 2025-04-06 21:22:21 0.982 100 2
BANANAS31 2025-06-26 22:08:05 0.9806 -100 1
ADA 2025-04-06 21:22:19 0.979 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:11		 06 Apr 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.8 277.4 270.9 1.5 525.6
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 274.8
  • Stop Loss: 277.4
  • Take Profit: 270.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.4 - 274.8 = 2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.8 - 270.9 = 3.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9 / 2.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
849.2 100 3.091 8.49
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 2.6

Taille de position = 8 / 2.6 = 3.08

Taille de position USD = 3.08 x 274.8 = 846.38

Donc, tu peux acheter 3.08 avec un stoploss a 277.4

Avec un position size USD de 846.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 3.9 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.08
  • Taille de position USD 846.38
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68049490538574 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.6
            [stop_loss] => 277.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.3
            [stop_loss] => 277.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267
            [stop_loss] => 277.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 265.7
            [stop_loss] => 277.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 264.4
            [stop_loss] => 277.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 263.1
            [stop_loss] => 277.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 261.8
            [stop_loss] => 277.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 260.5
            [stop_loss] => 277.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 259.2
            [stop_loss] => 277.4
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 257.9
            [stop_loss] => 277.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 256.6
            [stop_loss] => 277.4
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)