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Trade

sell - BCH

Status
win
2025-04-07 08:50:11
49 minutes
PNL
1.25
Entry: 265
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.455628397
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 261.747
  4. ema21 - 268.618
  5. ema50 - 280.357
  6. price_ema9_diff - 0.0120719
  7. ema9_ema21_diff - -0.0255788
  8. ema21_ema50_diff - -0.0418725
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421275
  12. kc_percentage - 0.386826
  13. kc_width_percentage - 0.101863
    14. ¸
  14. 15m
  15. ema9 - 261.763
  16. ema21 - 260.807
  17. ema50 - 263.906
  18. price_ema9_diff - 0.0123714
  19. ema9_ema21_diff - 0.003667
  20. ema21_ema50_diff - -0.0117442
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583855
  24. kc_percentage - 0.842884
  25. kc_width_percentage - 0.0461608
    26. ¸
  26. 5m
  27. ema9 - 263
  28. ema21 - 261.527
  29. ema50 - 260.417
  30. price_ema9_diff - 0.00760848
  31. ema9_ema21_diff - 0.0056291
  32. ema21_ema50_diff - 0.00426271
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663373
  36. kc_percentage - 1.07945
  37. kc_width_percentage - 0.0220387
    38. ¸

Short Trade on BCH

The 07 Apr 2025 at 08:50:11

With 3.664 BCH at 265$ per unit.

Position size of 970.9 $

Take profit at 261.7 (1.2 %) and Stop Loss at 267.2 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-16 13:05:20 0.9363 -35 2
S 2025-04-07 09:02:24 0.933 40 1
REZ 2025-05-31 02:26:44 0.9312 -100 1
ATOM 2025-04-07 08:30:37 0.9309 50 1
CORE 2025-07-15 05:25:58 0.9304 30 1
DOGE 2025-04-07 08:34:34 0.9292 -70 1
IO 2025-06-04 22:40:14 0.9288 40 1
SOL 2025-04-07 08:32:31 0.9281 -100 2
AIOT 2025-06-01 05:07:46 0.9271 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:50:11		 07 Apr 2025
09:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265 267.2 261.7 1.5 515.9
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 265
  • Stop Loss: 267.2
  • Take Profit: 261.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.2 - 265 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 265 - 261.7 = 3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3 / 2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
970.9 100 3.664 9.71
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 265 = 964.6

Donc, tu peux acheter 3.64 avec un stoploss a 267.2

Avec un position size USD de 964.6$

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 964.6
  • 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 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42641509433962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 260.6
            [stop_loss] => 267.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 259.5
            [stop_loss] => 267.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 258.4
            [stop_loss] => 267.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 257.3
            [stop_loss] => 267.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 256.2
            [stop_loss] => 267.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 255.1
            [stop_loss] => 267.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 254
            [stop_loss] => 267.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 252.9
            [stop_loss] => 267.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 251.8
            [stop_loss] => 267.2
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 250.7
            [stop_loss] => 267.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 249.6
            [stop_loss] => 267.2
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)