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Trade

sell - BCH

Status
win
2025-04-07 08:34:21
1 hour
PNL
1.25
Entry: 264.9
Last: 261.60000000

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: 0.26
  4. atr: 1.456636164
Details
  1. score: 1.26
  2. 1H: ema9 - 261.725
  3. 1H: ema21 - 268.608
  4. 1H: ema50 - 280.353
  5. 1H: price_ema9_diff - 0.0117447
  6. 1H: ema9_ema21_diff - -0.0256244
  7. 1H: ema21_ema50_diff - -0.0418934
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419907
  11. 1H: kc_percentage - 0.383139
  12. 1H: kc_width_percentage - 0.101905
    13. ¸
  13. 15m: ema9 - 261.322
  14. 15m: ema21 - 260.555
  15. 15m: ema50 - 263.933
  16. 15m: price_ema9_diff - 0.0136524
  17. 15m: ema9_ema21_diff - 0.00294628
  18. 15m: ema21_ema50_diff - -0.0128018
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.592502
  22. 15m: kc_percentage - 0.877111
  23. 15m: kc_width_percentage - 0.0435625
    24. ¸
  24. 5m: ema9 - 261.387
  25. 5m: ema21 - 260.378
  26. 5m: ema50 - 259.787
  27. 5m: price_ema9_diff - 0.0134115
  28. 5m: ema9_ema21_diff - 0.0038753
  29. 5m: ema21_ema50_diff - 0.00227521
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.701666
  33. 5m: kc_percentage - 1.26015
  34. 5m: kc_width_percentage - 0.0221346
    35. ¸

Short Trade on BCH

The 07 Apr 2025 at 08:34:21

With 969.8 BCH at 264.9$ per unit.

Take profit at 261.6 (1.2 %) and Stop Loss at 267.1 (0.83 %)

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 0.9805 40 2
SHIB 2025-04-07 08:30:41 0.979 -90 1
LINK 2025-04-07 08:32:23 0.9789 40 2
UNI 2025-04-07 08:32:34 0.9752 45 2
SUI 2025-04-07 08:31:00 0.9751 40 1
FIL 2025-04-07 08:32:38 0.9731 45 2
SOL 2025-04-07 08:32:31 0.9726 -100 2
NEAR 2025-04-07 08:30:47 0.9684 60 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:34:21		 07 Apr 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.9 267.1 261.6 1.5 407.6
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 264.9
  • Stop Loss: 267.1
  • Take Profit: 261.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.1 - 264.9 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.9 - 261.6 = 3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3 / 2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
969.8 100 3.661 9.70
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 2.2

Taille de position = 8 / 2.2 = 3.64

Taille de position USD = 3.64 x 264.9 = 964.24

Donc, tu peux acheter 3.64 avec un stoploss a 267.1

Avec un position size USD de 964.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.64
  • Taille de position USD 964.24
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.46432616081541

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 260.5
            [stop_loss] => 267.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 259.4
            [stop_loss] => 267.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 258.3
            [stop_loss] => 267.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 257.2
            [stop_loss] => 267.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 256.1
            [stop_loss] => 267.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 255
            [stop_loss] => 267.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 253.9
            [stop_loss] => 267.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)