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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: 100

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

Short Trade on BCH

The 06 Apr 2025 at 21:24:20

With 793.3 BCH at 276.4$ per unit.

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.4 279.2 272.3 1.5 399.6
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 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 -0.097684515195383

📌 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
        )

)
Extra SL data

                              Array
(
)