Short Trade on BCH 01 Jun 2025 at 10:07:02
Take profit at 400.6668 (0.39 %) and Stop Loss at 403.2721 (0.26 %)
Short Trade on BCH
The 01 Jun 2025 at 10:07:02
With 7.6766 BCH at 402.23$ per unit.
Position size of 3087.7727 $
Take profit at 400.6668 (0.39 %) and Stop Loss at 403.2721 (0.26 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 0.1604
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.439508 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.6947488969
Details
- score: 1.16
- 1H
- ema9 : 401.915
- ema21 : 405.058
- ema50 : 407.185
- ema100 : 409.619
- price_ema9_diff : 0.000782988
- ema9_ema21_diff : -0.00775999
- ema21_ema50_diff : -0.00522277
- price_ema100_diff : -0.0180389
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.421898
- kc_percentage : 0.298341
- kc_width_percentage : 0.0329527 ¸
- 15m
- ema9 : 400.446
- ema21 : 400.618
- ema50 : 403.533
- ema100 : 407.003
- price_ema9_diff : 0.00445497
- ema9_ema21_diff : -0.000430486
- ema21_ema50_diff : -0.00722489
- price_ema100_diff : -0.0117272
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.549016
- kc_percentage : 0.794885
- kc_width_percentage : 0.0141596 ¸
- 5m
- ema9 : 400.89
- ema21 : 400.428
- ema50 : 400.292
- ema100 : 401.098
- price_ema9_diff : 0.00334033
- ema9_ema21_diff : 0.00115522
- ema21_ema50_diff : 0.000338184
- price_ema100_diff : 0.00282199
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.680987
- kc_percentage : 1.16254
- kc_width_percentage : 0.00667195 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104131
- 5m_price_ema100_diff:
0.00353606
- 5m_price:
104500
- 5m_correlation_with_coin:
0.439508
- btc_indicators
- 15m_ema100:
104226
- 15m_price_ema100_diff:
0.00262346
- 15m_price:
104500
- btc_indicators
- 1H_ema100:
105417
- 1H_price_ema100_diff:
-0.00869843
- 1H_price:
104500
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 10:07:02 |
01 Jun 2025 10:20:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 402.23 | 403.2721 | 400.6668 | 1.5 | 462.07 |
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 402.23
- Stop Loss: 403.2721
- Take Profit: 400.6668
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 403.2721 - 402.23 = 1.0421
-
Récompense (distance jusqu'au take profit):
E - TP = 402.23 - 400.6668 = 1.5632
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5632 / 1.0421 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3087.7727 | 100 | 7.6766 | 30.88 |
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 1.0421
Taille de position = 8 / 1.0421 = 7.68
Taille de position USD = 7.68 x 402.23 = 3089.13
Donc, tu peux acheter 7.68 avec un stoploss a 403.2721
Avec un position size USD de 3089.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.68 x 1.0421 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.68 x 1.5632 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 7.68
- Taille de position USD 3089.13
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.44 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.27598209845848 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 400.7
[entry_price] => 402.2
[stop_loss] => 403.41
[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 400.7
[entry_price] => 402.2
[stop_loss] => 403.52
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 400.7
[entry_price] => 402.2
[stop_loss] => 403.63
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 400.7
[entry_price] => 402.2
[stop_loss] => 403.85
[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.7
[max_drawdown] => 2.03
[rr_ratio] => 0.84
[high] => 404.26000000
[low] => 400.53000000
[mfe_pct] => 0.42
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 24
[start_at] => 2025-06-01T10:07:02-04:00
[end_at] => 2025-06-01T12:07:02-04:00
)
[long_term] => Array
(
[max_gain] => 2.73
[max_drawdown] => 3.78
[rr_ratio] => 0.72
[high] => 406.01000000
[low] => 399.50000000
[mfe_pct] => 0.68
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 72
[start_at] => 2025-06-01T10:07:02-04:00
[end_at] => 2025-06-01T16:07:02-04:00
)
[breakout] => Array
(
[high_before] => 402.36000000
[high_after] => 406.01000000
[low_before] => 396.81000000
[low_after] => 399.50000000
[is_new_high] =>
[is_new_low] =>
)
)