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Short Trade on BCH

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Short Trade on BCH 21 Jun 2025 at 06:24:22

Take profit at 468.1319 (0.45 %) and Stop Loss at 471.6454 (0.3 %)

Short Trade on BCH

The 21 Jun 2025 at 06:24:22

With 5.6924 BCH at 470.24$ per unit.

Position size of 2676.8036 $

Take profit at 468.1319 (0.45 %) and Stop Loss at 471.6454 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: -0.4531
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.283107

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9369184436
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 469.815
  4. ema21 : 473.486
  5. ema50 : 476.247
  6. ema100 : 475.672
  7. price_ema9_diff : 0.000902861
  8. ema9_ema21_diff : -0.00775209
  9. ema21_ema50_diff : -0.00579856
  10. price_ema100_diff : -0.0114199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428066
  14. kc_percentage : 0.331353
  15. kc_width_percentage : 0.0376155
  16. volume_ema_diff : -0.593324
  17. volume_ema1 : 1151960.8266571
  18. volume_ema2 : 2832629.1616379
    19. ¸
  19. 15m
  20. ema9 : 468.173
  21. ema21 : 468.964
  22. ema50 : 471.242
  23. ema100 : 475.455
  24. price_ema9_diff : 0.00441348
  25. ema9_ema21_diff : -0.00168666
  26. ema21_ema50_diff : -0.0048335
  27. price_ema100_diff : -0.0109693
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.470807
  31. kc_percentage : 0.690182
  32. kc_width_percentage : 0.0149466
  33. volume_ema_diff : -0.251495
  34. volume_ema1 : 310676.76758099
  35. volume_ema2 : 415063.32424823
    36. ¸
  36. 5m
  37. ema9 : 468.431
  38. ema21 : 468.123
  39. ema50 : 468.665
  40. ema100 : 468.739
  41. price_ema9_diff : 0.00386147
  42. ema9_ema21_diff : 0.000657908
  43. ema21_ema50_diff : -0.0011562
  44. price_ema100_diff : 0.0032018
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.64536
  48. kc_percentage : 1.07323
  49. kc_width_percentage : 0.00788512
  50. volume_ema_diff : -0.177869
  51. volume_ema1 : 100113.25255514
  52. volume_ema2 : 121772.88041821
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103530
  56. 5m_price_ema100_diff: 
    0.00322862
  57. 5m_price: 
    103864
  58. 5m_correlation_with_coin: 
    0.283107
  59. btc_indicators
  60. 15m_ema100: 
    103951
  61. 15m_price_ema100_diff: 
    -0.001119
  62. 15m_price: 
    103835
  63. btc_indicators
  64. 1H_ema100: 
    104621
  65. 1H_price_ema100_diff: 
    -0.00723171
  66. 1H_price: 
    103864
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
06:24:22		 21 Jun 2025
06:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
470.24 471.6454 468.1319 1.5 484.82
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 470.24
  • Stop Loss: 471.6454
  • Take Profit: 468.1319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 471.6454 - 470.24 = 1.4054

  • Récompense (distance jusqu'au take profit):

    E - TP = 470.24 - 468.1319 = 2.1081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1081 / 1.4054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2676.8036 100 5.6924 26.77
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 1.4054

Taille de position = 8 / 1.4054 = 5.69

Taille de position USD = 5.69 x 470.24 = 2675.67

Donc, tu peux acheter 5.69 avec un stoploss a 471.6454

Avec un position size USD de 2675.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.69 x 1.4054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.69 x 2.1081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.69
  • Taille de position USD 2675.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.97 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3275 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 468.1
            [entry_price] => 470.2
            [stop_loss] => 471.74
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 468.1
            [entry_price] => 470.2
            [stop_loss] => 471.88
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 468.1
            [entry_price] => 470.2
            [stop_loss] => 472.02
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 468.1
            [entry_price] => 470.2
            [stop_loss] => 472.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000011
            [max_drawdown] => 2.57
            [rr_ratio] => 0.02
            [high] => 472.81000000
            [low] => 470.19000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T06:24:22-04:00
            [end_at] => 2025-06-21T08:24:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 5.29
            [rr_ratio] => 0.42
            [high] => 475.53000000
            [low] => 468.02000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T06:24:22-04:00
            [end_at] => 2025-06-21T12:24:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 475.17000000
            [high_after] => 475.53000000
            [low_before] => 465.52000000
            [low_after] => 468.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)