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: 100

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

Short Trade on BCH

The 06 Apr 2025 at 21:25:19

With 826.9 BCH at 276.5$ per unit.

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: 60 %

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 0.9848 -100 2
AVAX 2025-04-06 21:23:45 0.9818 100 3
ETC 2025-04-06 21:23:22 0.982 100 3
ADA 2025-04-06 21:25:22 0.9793 100 1

📌 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 1.6 402.2
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.48 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
        )

)
Extra SL data

                              Array
(
)