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
  3. ema9 - 262.207
  4. ema21 - 270.334
  5. ema50 - 281.964
  6. price_ema9_diff - 0.00182283
  7. ema9_ema21_diff - -0.030064
  8. ema21_ema50_diff - -0.0412476
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.383842
  12. kc_percentage - 0.247449
  13. kc_width_percentage - 0.105884
  14. ¸
  15. 15m
  16. ema9 - 259.446
  17. ema21 - 259.971
  18. ema50 - 265.355
  19. price_ema9_diff - 0.0125134
  20. ema9_ema21_diff - -0.00201795
  21. ema21_ema50_diff - -0.0202912
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.533767
  25. kc_percentage - 0.706701
  26. kc_width_percentage - 0.0528909
  27. ¸
  28. 5m
  29. ema9 - 260.646
  30. ema21 - 259.323
  31. ema50 - 259.256
  32. price_ema9_diff - 0.00791838
  33. ema9_ema21_diff - 0.00510278
  34. ema21_ema50_diff - 0.000255773
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.635272
  38. kc_percentage - 1.028
  39. kc_width_percentage - 0.0237951
  40. ¸

Short Trade on BCH

The 07 Apr 2025 at 06:20:11

With 3.243 BCH at 262.7$ per unit.

Position size of 852 $

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 0.9829 40 1
SUI 2025-04-07 06:21:06 0.9793 30 1
ADA 2025-04-07 06:20:16 0.9772 60 1
SOL 2025-04-07 06:20:27 0.9707 50 1
FIL 2025-04-07 06:20:35 0.9704 40 1
BTC 2025-04-07 06:20:04 0.9655 60 1
AAVE 2025-04-07 06:20:33 0.9651 40 1
VET 2025-04-07 06:21:02 0.9636 40 1
AVAX 2025-04-07 06:20:41 0.9627 30 1
POL 2025-04-07 06:22:04 0.9583 30 1
DOGE 2025-04-07 06:20:25 0.9572 40 1
HBAR 2025-04-07 06:20:58 0.9571 -100 1
SHIB 2025-04-07 06:20:43 0.9533 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 1.5 521.3
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 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 $
PNL PNL %
12 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 248.95
            [stop_loss] => 265.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 247.7
            [stop_loss] => 265.2
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 246.45
            [stop_loss] => 265.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 245.2
            [stop_loss] => 265.2
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)