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Trade

sell - BCH

Status
win
2025-04-07 08:30:11
1 hour
PNL
1.17
Entry: 264.81
Last: 261.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 1.371636164
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 261.711
  4. ema21 - 268.601
  5. ema50 - 280.35
  6. price_ema9_diff - 0.0115365
  7. ema9_ema21_diff - -0.0256535
  8. ema21_ema50_diff - -0.0419067
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.419032
  12. kc_percentage - 0.379091
  13. kc_width_percentage - 0.100497
    14. ¸
  14. 15m
  15. ema9 - 261.308
  16. ema21 - 260.548
  17. ema50 - 263.931
  18. price_ema9_diff - 0.0134378
  19. ema9_ema21_diff - 0.00291704
  20. ema21_ema50_diff - -0.0128157
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.590706
  24. kc_percentage - 0.887612
  25. kc_width_percentage - 0.0417765
    26. ¸
  26. 5m
  27. ema9 - 261.373
  28. ema21 - 260.372
  29. ema50 - 259.785
  30. price_ema9_diff - 0.0131967
  31. ema9_ema21_diff - 0.00384607
  32. ema21_ema50_diff - 0.00226131
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.697794
  36. kc_percentage - 1.31557
  37. kc_width_percentage - 0.020343
    38. ¸

Short Trade on BCH

The 07 Apr 2025 at 08:30:11

With 3.8883 BCH at 264.81$ per unit.

Position size of 1029.6608 $

Take profit at 261.7238 (1.17 %) and Stop Loss at 266.8675 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-07 08:32:10 0.9804 40 2
SHIB 2025-04-07 08:30:41 0.979 -90 1
LINK 2025-04-07 08:32:23 0.9787 40 2
SUI 2025-04-07 08:31:00 0.9753 40 1
UNI 2025-04-07 08:32:34 0.9752 45 2
FIL 2025-04-07 08:32:38 0.9731 45 2
SOL 2025-04-07 08:32:31 0.9724 -100 2
NEAR 2025-04-07 08:30:47 0.9688 60 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:11		 07 Apr 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.81 266.8675 261.7238 1.5 528.13
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 264.81
  • Stop Loss: 266.8675
  • Take Profit: 261.7238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.8675 - 264.81 = 2.0575

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.81 - 261.7238 = 3.0862

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0862 / 2.0575 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1029.6608 100 3.8883 10.30
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 2.0575

Taille de position = 8 / 2.0575 = 3.89

Taille de position USD = 3.89 x 264.81 = 1030.11

Donc, tu peux acheter 3.89 avec un stoploss a 266.8675

Avec un position size USD de 1030.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.89 x 2.0575 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.89 x 3.0862 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.89
  • Taille de position USD 1030.11
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12.05 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50226586102718 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 260.6
            [stop_loss] => 266.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 259.55
            [stop_loss] => 266.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 258.5
            [stop_loss] => 266.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 257.45
            [stop_loss] => 266.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 256.4
            [stop_loss] => 266.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 255.35
            [stop_loss] => 266.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 254.3
            [stop_loss] => 266.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 253.25
            [stop_loss] => 266.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 252.2
            [stop_loss] => 266.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 251.15
            [stop_loss] => 266.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 250.1
            [stop_loss] => 266.9
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.36
            [max_drawdown] => 16.82
            [rr_ratio] => 0.26
            [high] => 281.63000000
            [low] => 260.45000000
            [mfe_pct] => 1.65
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:11-04:00
            [end_at] => 2025-04-07T10:30:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.36
            [max_drawdown] => 16.82
            [rr_ratio] => 0.26
            [high] => 281.63000000
            [low] => 260.45000000
            [mfe_pct] => 1.65
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:11-04:00
            [end_at] => 2025-04-07T14:30:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 265.87000000
            [high_after] => 281.63000000
            [low_before] => 255.83000000
            [low_after] => 260.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)