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
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: 0.17
  4. atr: 1.858482212
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 276.319
  4. ema21 - 283.372
  5. ema50 - 290.948
  6. price_ema9_diff - 0.000460081
  7. ema9_ema21_diff - -0.0248903
  8. ema21_ema50_diff - -0.0260373
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.379178
  12. kc_percentage - 0.20097
  13. kc_width_percentage - 0.0782421
  14. ¸
  15. 15m
  16. ema9 - 271.957
  17. ema21 - 273.236
  18. ema50 - 279.263
  19. price_ema9_diff - 0.0164411
  20. ema9_ema21_diff - -0.00468097
  21. ema21_ema50_diff - -0.0215825
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.540492
  25. kc_percentage - 0.760026
  26. kc_width_percentage - 0.0474028
  27. ¸
  28. 5m
  29. ema9 - 272.381
  30. ema21 - 271.282
  31. ema50 - 272.071
  32. price_ema9_diff - 0.0149972
  33. ema9_ema21_diff - 0.00404931
  34. ema21_ema50_diff - -0.00289852
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.658379
  38. kc_percentage - 1.17487
  39. kc_width_percentage - 0.0275336
  40. ¸

Short Trade on BCH

The 06 Apr 2025 at 21:24:20

With 2.87 BCH at 276.4$ per unit.

Position size of 793.3 $

Take profit at 272.3 (1.5 %) and Stop Loss at 279.2 (1 %)

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
21:24:20
06 Apr 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.4 279.2 272.3 1.5 527.8
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 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

📌 Position Size

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 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097684515195383 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 261
            [stop_loss] => 279.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 259.6
            [stop_loss] => 279.2
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 258.2
            [stop_loss] => 279.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 256.8
            [stop_loss] => 279.2
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)