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Trade

sell - BCH

Status
win
2025-04-07 09:00:13
29 minutes
PNL
1.17
Entry: 264.95
Last: 261.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.391405536
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 262.392
  4. ema21 - 268.287
  5. ema50 - 279.717
  6. price_ema9_diff - 0.00953228
  7. ema9_ema21_diff - -0.0219707
  8. ema21_ema50_diff - -0.0408646
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.420979
  12. kc_percentage - 0.385085
  13. kc_width_percentage - 0.0920504
    14. ¸
  14. 15m
  15. ema9 - 262.405
  16. ema21 - 261.186
  17. ema50 - 263.95
  18. price_ema9_diff - 0.00974192
  19. ema9_ema21_diff - 0.00466862
  20. ema21_ema50_diff - -0.010473
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582601
  24. kc_percentage - 0.828867
  25. kc_width_percentage - 0.0431062
    26. ¸
  26. 5m
  27. ema9 - 263.655
  28. ema21 - 262.093
  29. ema50 - 260.727
  30. price_ema9_diff - 0.00493827
  31. ema9_ema21_diff - 0.00595941
  32. ema21_ema50_diff - 0.00523967
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.660986
  36. kc_percentage - 1.00609
  37. kc_width_percentage - 0.020632
    38. ¸

Short Trade on BCH

The 07 Apr 2025 at 09:00:13

With 3.8331 BCH at 264.95$ per unit.

Position size of 1015.5678 $

Take profit at 261.8193 (1.18 %) and Stop Loss at 267.0371 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-07 09:02:24 0.9544 40 1
REZ 2025-05-31 02:41:01 0.9264 -100 4
CHZ 2025-07-04 18:51:49 0.9267 45 2
PAXG 2025-05-16 13:08:31 0.9245 30 1
CORE 2025-07-15 05:25:58 0.9238 30 1
HYPER 2025-07-27 18:57:34 0.9215 -35 2
NEIROETH 2025-05-15 11:53:52 0.9211 30 1
AIOT 2025-06-01 05:07:46 0.92 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
09:00:13		 07 Apr 2025
09:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.95 267.0371 261.8193 1.5 596.24
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 264.95
  • Stop Loss: 267.0371
  • Take Profit: 261.8193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.0371 - 264.95 = 2.0871

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.95 - 261.8193 = 3.1307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1307 / 2.0871 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1015.5678 100 3.8331 10.16
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 2.0871

Taille de position = 8 / 2.0871 = 3.83

Taille de position USD = 3.83 x 264.95 = 1014.76

Donc, tu peux acheter 3.83 avec un stoploss a 267.0371

Avec un position size USD de 1014.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.83 x 2.0871 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.83 x 3.1307 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.83
  • Taille de position USD 1014.76
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
11.88 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46432616081541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 260.7
            [stop_loss] => 267
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 259.65
            [stop_loss] => 267
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 258.6
            [stop_loss] => 267
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 257.55
            [stop_loss] => 267
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 256.5
            [stop_loss] => 267
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 255.45
            [stop_loss] => 267
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 254.4
            [stop_loss] => 267
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 253.35
            [stop_loss] => 267
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 252.3
            [stop_loss] => 267
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 251.25
            [stop_loss] => 267
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 250.2
            [stop_loss] => 267
            [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] => 4.5
            [max_drawdown] => 16.68
            [rr_ratio] => 0.27
            [high] => 281.63000000
            [low] => 260.45000000
            [mfe_pct] => 1.7
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T09:00:13-04:00
            [end_at] => 2025-04-07T11:00:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5
            [max_drawdown] => 16.68
            [rr_ratio] => 0.27
            [high] => 281.63000000
            [low] => 260.45000000
            [mfe_pct] => 1.7
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T09:00:13-04:00
            [end_at] => 2025-04-07T15:00:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 266.00000000
            [high_after] => 281.63000000
            [low_before] => 255.83000000
            [low_after] => 260.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)