Trade

sell - BCH

Status

win

2025-04-06 21:24:20

1 hour

PNL

1.48

Entry: 276.4

Last: 272.30000000

Results

Status:

win

Trade Type:

sell

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 1.858482212

Details

score: 1.17
1H: ema9 - 276.319
1H: ema21 - 283.372
1H: ema50 - 290.948
1H: price_ema9_diff - 0.000460081
1H: ema9_ema21_diff - -0.0248903
1H: ema21_ema50_diff - -0.0260373
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.379178
1H: kc_percentage - 0.20097
1H: kc_width_percentage - 0.0782421
15m: ema9 - 271.957
15m: ema21 - 273.236
15m: ema50 - 279.263
15m: price_ema9_diff - 0.0164411
15m: ema9_ema21_diff - -0.00468097
15m: ema21_ema50_diff - -0.0215825
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.540492
15m: kc_percentage - 0.760026
15m: kc_width_percentage - 0.0474028
5m: ema9 - 272.381
5m: ema21 - 271.282
5m: ema50 - 272.071
5m: price_ema9_diff - 0.0149972
5m: ema9_ema21_diff - 0.00404931
5m: ema21_ema50_diff - -0.00289852
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.658379
5m: kc_percentage - 1.17487
5m: kc_width_percentage - 0.0275336

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:24:20	2025-04-06 23:10:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
276.4	279.2	272.3	1.5	338.4

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 276.4
Stop Loss: 279.2
Take Profit: 272.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 279.2 - 276.4 = 2.8
Récompense (distance jusqu'au take profit):

E - TP = 276.4 - 272.3 = 4.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.1 / 2.8 = 1.4643

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
793.3	100	2.87	7.93

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 2.8

Taille de position = 8 / 2.8 = 2.86

Taille de position USD = 2.86 x 276.4 = 790.5

Donc, tu peux acheter 2.86 avec un stoploss a 279.2

Avec un position size USD de 790.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.86 x 2.8 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.86 x 4.1 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 2.86
Taille de position USD 790.5
Perte potentielle 8.01
Gain potentiel 11.73
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.48	-0.097684515195383

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 270.8
            [stop_loss] => 279.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 269.4
            [stop_loss] => 279.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268
            [stop_loss] => 279.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 266.6
            [stop_loss] => 279.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 265.2
            [stop_loss] => 279.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 263.8
            [stop_loss] => 279.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 262.4
            [stop_loss] => 279.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1642	BCH	2025-04-06 21:24:20	0.999329686	100
1618	BCH	2025-04-06 21:20:11	0.999329686	100
1667	BCH	2025-04-06 21:25:19	0.99608469	100
1629	ATOM	2025-04-06 21:20:38	0.99017036	100
1654	ATOM	2025-04-06 21:24:46	0.99017036	100
1677	ATOM	2025-04-06 21:25:45	0.988073111	100
2020	NULS	2025-04-08 09:11:05	0.984456539	-100
1630	AVAX	2025-04-06 21:20:40	0.982688129	100
1655	AVAX	2025-04-06 21:24:48	0.982688129	100
1621	ETC	2025-04-06 21:20:17	0.981447697	100