Short Trade on BCH
The 01 Jun 2025 at 10:13:55
With 7.2899 BCH at 402.16$ per unit.
Position size of 2931.7023 $
Take profit at 400.5139 (0.41 %) and Stop Loss at 403.2574 (0.27 %)
That's a 1.5 RR TradeTrade
sell - BCH
Status
loss
2025-06-01 10:13:55
6 minutes
PNL
-0.27
Entry: 402.16
Last: 403.30000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.1815
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
ML Trade Score: -100
ML Pullback Score: 0.85
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.731606789
Details
- score: 1.03
- 1H
- ema9 - 402.198
- ema21 - 405.216
- ema50 - 407.197
- ema100 - 409.518
- price_ema9_diff - -9.62785E-5
- ema9_ema21_diff - -0.00744702
- ema21_ema50_diff - -0.0048653
- price_ema100_diff - -0.0179678
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.41687
- kc_percentage - 0.282857
- kc_width_percentage - 0.0333182 ¸
- 15m
- ema9 - 400.564
- ema21 - 400.786
- ema50 - 403.705
- ema100 - 407.338
- price_ema9_diff - 0.00398381
- ema9_ema21_diff - -0.00055581
- ema21_ema50_diff - -0.00723031
- price_ema100_diff - -0.0127129
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.544877
- kc_percentage - 0.737837
- kc_width_percentage - 0.0150726 ¸
- 5m
- ema9 - 401.154
- ema21 - 400.59
- ema50 - 400.363
- ema100 - 401.082
- price_ema9_diff - 0.00250698
- ema9_ema21_diff - 0.00140702
- ema21_ema50_diff - 0.000567945
- price_ema100_diff - 0.00268672
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.668068
- kc_percentage - 1.03145
- kc_width_percentage - 0.00720632 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104137
- 5m_price_ema100_diff: 0.00294577
- 5m_price: 104444
- 5m_correlation_with_coin: 0.442734
- btc_indicators
- 15m_ema100: 104225
- 15m_price_ema100_diff: 0.00209683
- 15m_price: 104444
- btc_indicators
- 1H_ema100: 105415
- 1H_price_ema100_diff: -0.00921923
- 1H_price: 104444 ¸
📌 Similar Trades
Similar Trade Score: 7.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 10:13:55 |
01 Jun 2025 10:20:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 402.16 | 403.2574 | 400.5139 | 1.5 | 512.89 |
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 402.16
- Stop Loss: 403.2574
- Take Profit: 400.5139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 403.2574 - 402.16 = 1.0974
-
Récompense (distance jusqu'au take profit):
E - TP = 402.16 - 400.5139 = 1.6461
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6461 / 1.0974 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2931.7023 | 100 | 7.2899 | 29.32 |
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 1.0974
Taille de position = 8 / 1.0974 = 7.29
Taille de position USD = 7.29 x 402.16 = 2931.75
Donc, tu peux acheter 7.29 avec un stoploss a 403.2574
Avec un position size USD de 2931.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.29 x 1.0974 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.29 x 1.6461 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7.29
- Taille de position USD 2931.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -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] => 400.5
[entry_price] => 402.2
[stop_loss] => 403.41
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 400.5
[entry_price] => 402.2
[stop_loss] => 403.52
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 400.5
[entry_price] => 402.2
[stop_loss] => 403.63
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 400.5
[entry_price] => 402.2
[stop_loss] => 403.85
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.6300000000001
[max_drawdown] => 2.96
[rr_ratio] => 0.55
[high] => 405.12000000
[low] => 400.53000000
[mfe_pct] => 0.41
[mae_pct] => 0.74
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-06-01T10:13:55-04:00
[end_at] => 2025-06-01T12:13:55-04:00
)
[long_term] => Array
(
[max_gain] => 2.66
[max_drawdown] => 3.85
[rr_ratio] => 0.69
[high] => 406.01000000
[low] => 399.50000000
[mfe_pct] => 0.66
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 72
[start_at] => 2025-06-01T10:13:55-04:00
[end_at] => 2025-06-01T16:13:55-04:00
)
[breakout] => Array
(
[high_before] => 403.25000000
[high_after] => 406.01000000
[low_before] => 396.81000000
[low_after] => 399.50000000
[is_new_high] =>
[is_new_low] =>
)
)