Short Trade on BCH 01 Jun 2025 at 10:18:22
Take profit at 400.7077 (0.41 %) and Stop Loss at 403.4615 (0.27 %)
Short Trade on BCH
The 01 Jun 2025 at 10:18:22
With 7.2628 BCH at 402.36$ per unit.
Position size of 2922.2496 $
Take profit at 400.7077 (0.41 %) and Stop Loss at 403.4615 (0.27 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1.2813
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.436634 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.7343383665
Details
- score: 1.05
- 1H
- ema9 : 402.158
- ema21 : 405.12
- ema50 : 407.124
- ema100 : 409.425
- price_ema9_diff : 0.000499951
- ema9_ema21_diff : -0.00731095
- ema21_ema50_diff : -0.0049214
- price_ema100_diff : -0.0172562
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.431656
- kc_percentage : 0.308439
- kc_width_percentage : 0.0339179 ¸
- 15m
- ema9 : 400.737
- ema21 : 400.809
- ema50 : 403.669
- ema100 : 407.507
- price_ema9_diff : 0.00404966
- ema9_ema21_diff : -0.000180793
- ema21_ema50_diff : -0.0070841
- price_ema100_diff : -0.0126318
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.554411
- kc_percentage : 0.785402
- kc_width_percentage : 0.0140294 ¸
- 5m
- ema9 : 401.349
- ema21 : 400.727
- ema50 : 400.426
- ema100 : 401.069
- price_ema9_diff : 0.00251887
- ema9_ema21_diff : 0.00155097
- ema21_ema50_diff : 0.000752362
- price_ema100_diff : 0.0032174
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.665129
- kc_percentage : 1.04914
- kc_width_percentage : 0.00723902 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104138
- 5m_price_ema100_diff:
0.00462101
- 5m_price:
104620
- 5m_correlation_with_coin:
0.436634
- btc_indicators
- 15m_ema100:
104233
- 15m_price_ema100_diff:
0.0037093
- 15m_price:
104620
- btc_indicators
- 1H_ema100:
105419
- 1H_price_ema100_diff:
-0.00758339
- 1H_price:
104620
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 10:18:22 |
01 Jun 2025 10:25:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 402.36 | 403.4615 | 400.7077 | 1.5 | 458.72 |
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 402.36
- Stop Loss: 403.4615
- Take Profit: 400.7077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 403.4615 - 402.36 = 1.1015
-
Récompense (distance jusqu'au take profit):
E - TP = 402.36 - 400.7077 = 1.6523
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6523 / 1.1015 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2922.2496 | 100 | 7.2628 | 29.22 |
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 1.1015
Taille de position = 8 / 1.1015 = 7.26
Taille de position USD = 7.26 x 402.36 = 2921.13
Donc, tu peux acheter 7.26 avec un stoploss a 403.4615
Avec un position size USD de 2921.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.26 x 1.1015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.26 x 1.6523 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7.26
- Taille de position USD 2921.13
- 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 % |
|---|---|
| -7.99 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.46222664015905 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 400.7
[entry_price] => 402.4
[stop_loss] => 403.61
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 400.7
[entry_price] => 402.4
[stop_loss] => 403.72
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 400.7
[entry_price] => 402.4
[stop_loss] => 403.83
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 400.7
[entry_price] => 402.4
[stop_loss] => 404.05
[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] => 1.83
[max_drawdown] => 3.2
[rr_ratio] => 0.57
[high] => 405.56000000
[low] => 400.53000000
[mfe_pct] => 0.45
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-06-01T10:18:22-04:00
[end_at] => 2025-06-01T12:18:22-04:00
)
[long_term] => Array
(
[max_gain] => 2.86
[max_drawdown] => 3.65
[rr_ratio] => 0.78
[high] => 406.01000000
[low] => 399.50000000
[mfe_pct] => 0.71
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 72
[start_at] => 2025-06-01T10:18:22-04:00
[end_at] => 2025-06-01T16:18:22-04:00
)
[breakout] => Array
(
[high_before] => 403.25000000
[high_after] => 406.01000000
[low_before] => 396.84000000
[low_after] => 399.50000000
[is_new_high] =>
[is_new_low] =>
)
)