Trade

sell - BCH

Status
win
2025-04-06 21:25:19
1 hour
PNL
1.48
Entry: 276.5
Last: 272.40000000

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: 0.15
  4. atr: 1.783067885
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 276.321
  4. ema21 - 283.373
  5. ema50 - 290.948
  6. price_ema9_diff - 0.00048831
  7. ema9_ema21_diff - -0.0248863
  8. ema21_ema50_diff - -0.0260355
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.379329
  12. kc_percentage - 0.201994
  13. kc_width_percentage - 0.0783984
  14. ¸
  15. 15m
  16. ema9 - 271.959
  17. ema21 - 273.237
  18. ema50 - 279.264
  19. price_ema9_diff - 0.0164703
  20. ema9_ema21_diff - -0.00467696
  21. ema21_ema50_diff - -0.0215806
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.540669
  25. kc_percentage - 0.759844
  26. kc_width_percentage - 0.0475602
  27. ¸
  28. 5m
  29. ema9 - 273.173
  30. ema21 - 271.741
  31. ema50 - 272.213
  32. price_ema9_diff - 0.0120953
  33. ema9_ema21_diff - 0.00526996
  34. ema21_ema50_diff - -0.00173598
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.658842
  38. kc_percentage - 1.15127
  39. kc_width_percentage - 0.0259354
  40. ¸

Short Trade on BCH

The 06 Apr 2025 at 21:25:19

With 2.991 BCH at 276.5$ per unit.

Position size of 826.9 $

Take profit at 272.4 (1.5 %) and Stop Loss at 279.1 (0.94 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-06 21:23:43 0.988 100 3
NULS 2025-04-08 09:16:06 0.9845 -100 2
AVAX 2025-04-06 21:23:45 0.9815 100 3
BANANAS31 2025-06-26 22:08:05 0.9827 -100 1
ETC 2025-04-06 21:23:22 0.982 100 3

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:19
06 Apr 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.5 279.1 272.4 1.6 528.3
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 276.5
  • Stop Loss: 279.1
  • Take Profit: 272.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.1 - 276.5 = 2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.5 - 272.4 = 4.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1 / 2.6 = 1.5769

📌 Position Size

Amount Margin Quantity Leverage
826.9 100 2.991 8.27
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 2.6

Taille de position = 8 / 2.6 = 3.08

Taille de position USD = 3.08 x 276.5 = 851.62

Donc, tu peux acheter 3.08 avec un stoploss a 279.1

Avec un position size USD de 851.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 4.1 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position 3.08
  • Taille de position USD 851.62
  • Perte potentielle 8.01
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5769

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.94 % 7.8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.3
            [stop_loss] => 279.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 270
            [stop_loss] => 279.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.7
            [stop_loss] => 279.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.4
            [stop_loss] => 279.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 266.1
            [stop_loss] => 279.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 264.8
            [stop_loss] => 279.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 263.5
            [stop_loss] => 279.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 262.2
            [stop_loss] => 279.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 260.9
            [stop_loss] => 279.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 259.6
            [stop_loss] => 279.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 258.3
            [stop_loss] => 279.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)