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Trade

sell - BCH

Status
win
2025-04-07 06:20:11
34 minutes
PNL
1.41
Entry: 262.7
Last: 259.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.644489943
Details
  1. score: 1.03
  2. 1H: ema9 - 262.207
  3. 1H: ema21 - 270.334
  4. 1H: ema50 - 281.964
  5. 1H: price_ema9_diff - 0.00182283
  6. 1H: ema9_ema21_diff - -0.030064
  7. 1H: ema21_ema50_diff - -0.0412476
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.383842
  11. 1H: kc_percentage - 0.247449
  12. 1H: kc_width_percentage - 0.105884
    13. ¸
  13. 15m: ema9 - 259.446
  14. 15m: ema21 - 259.971
  15. 15m: ema50 - 265.355
  16. 15m: price_ema9_diff - 0.0125134
  17. 15m: ema9_ema21_diff - -0.00201795
  18. 15m: ema21_ema50_diff - -0.0202912
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.533767
  22. 15m: kc_percentage - 0.706701
  23. 15m: kc_width_percentage - 0.0528909
    24. ¸
  24. 5m: ema9 - 260.646
  25. 5m: ema21 - 259.323
  26. 5m: ema50 - 259.256
  27. 5m: price_ema9_diff - 0.00791838
  28. 5m: ema9_ema21_diff - 0.00510278
  29. 5m: ema21_ema50_diff - 0.000255773
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.635272
  33. 5m: kc_percentage - 1.028
  34. 5m: kc_width_percentage - 0.0237951
    35. ¸

Short Trade on BCH

The 07 Apr 2025 at 06:20:11

With 852 BCH at 262.7$ per unit.

Take profit at 259 (1.4 %) and Stop Loss at 265.2 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.71 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-07 06:20:31 0.9827 40 1
SUI 2025-04-07 06:21:06 0.9788 30 1
ADA 2025-04-07 06:20:16 0.9771 60 1
SOL 2025-04-07 06:20:27 0.971 50 1
FIL 2025-04-07 06:20:35 0.9702 40 1
BTC 2025-04-07 06:20:04 0.9654 60 1
AAVE 2025-04-07 06:20:33 0.9647 40 1
VET 2025-04-07 06:21:02 0.9633 40 1
AVAX 2025-04-07 06:20:41 0.9626 30 1
POL 2025-04-07 06:22:04 0.9586 30 1
HBAR 2025-04-07 06:20:58 0.9572 -100 1
DOGE 2025-04-07 06:20:25 0.9572 40 1
SHIB 2025-04-07 06:20:43 0.9535 30 1
INJ 2025-04-07 06:21:01 0.9526 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:11		 07 Apr 2025
06:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
262.7 265.2 259 1.5 407.5
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 262.7
  • Stop Loss: 265.2
  • Take Profit: 259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.2 - 262.7 = 2.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 262.7 - 259 = 3.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7 / 2.5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
852 100 3.243 8.52
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 2.5

Taille de position = 8 / 2.5 = 3.2

Taille de position USD = 3.2 x 262.7 = 840.64

Donc, tu peux acheter 3.2 avec un stoploss a 265.2

Avec un position size USD de 840.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.2 x 2.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.2 x 3.7 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3.2
  • Taille de position USD 840.64
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.41 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 257.7
            [stop_loss] => 265.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 256.45
            [stop_loss] => 265.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 255.2
            [stop_loss] => 265.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 253.95
            [stop_loss] => 265.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 252.7
            [stop_loss] => 265.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 251.45
            [stop_loss] => 265.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 250.2
            [stop_loss] => 265.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)