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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: 100

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

Short Trade on BCH

The 06 Apr 2025 at 21:20:11

With 849.2 BCH at 274.8$ per unit.

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: 60 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-06 21:23:43 0.9895 100 3
NULS 2025-04-08 09:16:06 0.9825 -100 2
AVAX 2025-04-06 21:23:45 0.9809 100 3
ETC 2025-04-06 21:22:21 0.9814 100 2
ADA 2025-04-06 21:22:19 0.9786 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 1.5 399.8
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 -0.68049490538574

📌 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
        )

)
Extra SL data

                              Array
(
)