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Short Trade on BCH

Short Trade on BCH

The 06 Jun 2025 at 02:12:31

With 7.6614 BCH at 387.23$ per unit.

Position size of 2966.7363 $

Take profit at 385.6637 (0.4 %) and Stop Loss at 388.2742 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.89
Prediction Score: 2.8396
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.684806

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6961274835
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 385.956
  4. ema21 - 390.06
  5. ema50 - 395.585
  6. ema100 - 398.347
  7. price_ema9_diff - 0.00330082
  8. ema9_ema21_diff - -0.0105216
  9. ema21_ema50_diff - -0.0139673
  10. price_ema100_diff - -0.0279086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432353
  14. kc_percentage - 0.35334
  15. kc_width_percentage - 0.0443422
  16. volume_ema_diff - -0.640516
    17. ¸
  17. 15m
  18. ema9 - 385.633
  19. ema21 - 384.898
  20. ema50 - 387.073
  21. ema100 - 391.116
  22. price_ema9_diff - 0.00414032
  23. ema9_ema21_diff - 0.00190825
  24. ema21_ema50_diff - -0.00561855
  25. price_ema100_diff - -0.00993708
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587741
  29. kc_percentage - 0.881688
  30. kc_width_percentage - 0.0158017
  31. volume_ema_diff - -0.731139
    32. ¸
  32. 5m
  33. ema9 - 386.419
  34. ema21 - 385.726
  35. ema50 - 384.739
  36. ema100 - 384.308
  37. price_ema9_diff - 0.0020974
  38. ema9_ema21_diff - 0.0017966
  39. ema21_ema50_diff - 0.00256509
  40. price_ema100_diff - 0.00760157
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66145
  44. kc_percentage - 1.04242
  45. kc_width_percentage - 0.00690177
  46. volume_ema_diff - -0.37366
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102150
  50. 5m_price_ema100_diff: 0.00972162
  51. 5m_price: 103143
  52. 5m_correlation_with_coin: 0.684806
  53. btc_indicators
  54. 15m_ema100: 102995
  55. 15m_price_ema100_diff: 0.00143136
  56. 15m_price: 103143
  57. btc_indicators
  58. 1H_ema100: 104278
  59. 1H_price_ema100_diff: -0.0108899
  60. 1H_price: 103143
    61. ¸

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:12:31		 06 Jun 2025
02:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
387.23 388.2742 385.6637 1.5 567.44
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 387.23
  • Stop Loss: 388.2742
  • Take Profit: 385.6637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 388.2742 - 387.23 = 1.0442

  • Récompense (distance jusqu'au take profit):

    E - TP = 387.23 - 385.6637 = 1.5663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5663 / 1.0442 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2966.7363 100 7.6614 29.67
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 1.0442

Taille de position = 8 / 1.0442 = 7.66

Taille de position USD = 7.66 x 387.23 = 2966.18

Donc, tu peux acheter 7.66 avec un stoploss a 388.2742

Avec un position size USD de 2966.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.66 x 1.0442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.66 x 1.5663 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.66
  • Taille de position USD 2966.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
11.49 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19628099173553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 385
            [stop_loss] => 388.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 384.45
            [stop_loss] => 388.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 383.9
            [stop_loss] => 388.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 383.35
            [stop_loss] => 388.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 0.72999999999996
            [rr_ratio] => 3.53
            [high] => 387.96000000
            [low] => 384.65000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T02:12:31-04:00
            [end_at] => 2025-06-06T04:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9
            [max_drawdown] => 0.72999999999996
            [rr_ratio] => 5.34
            [high] => 387.96000000
            [low] => 383.33000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T02:12:31-04:00
            [end_at] => 2025-06-06T08:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 387.72000000
            [high_after] => 387.96000000
            [low_before] => 380.22000000
            [low_after] => 383.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)