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Short Trade on BCH

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Short Trade on BCH 21 Jun 2025 at 06:56:15

Take profit at 470.3848 (0.42 %) and Stop Loss at 473.6935 (0.28 %)

Short Trade on BCH

The 21 Jun 2025 at 06:56:15

With 6.0448 BCH at 472.37$ per unit.

Position size of 2855.3726 $

Take profit at 470.3848 (0.42 %) and Stop Loss at 473.6935 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.16
Prediction Score: 1.6222
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.308762

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.8823039913
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 470.241
  4. ema21 : 473.679
  5. ema50 : 476.331
  6. ema100 : 475.714
  7. price_ema9_diff : 0.00452571
  8. ema9_ema21_diff : -0.00725837
  9. ema21_ema50_diff : -0.00556639
  10. price_ema100_diff : -0.00703012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462027
  14. kc_percentage : 0.443046
  15. kc_width_percentage : 0.0392496
  16. volume_ema_diff : -0.546457
  17. volume_ema1 : 1292199.4163854
  18. volume_ema2 : 2849127.819253
    19. ¸
  19. 15m
  20. ema9 : 469.515
  21. ema21 : 469.51
  22. ema50 : 471.279
  23. ema100 : 475.046
  24. price_ema9_diff : 0.00607897
  25. ema9_ema21_diff : 1.21418E-5
  26. ema21_ema50_diff : -0.00375351
  27. price_ema100_diff : -0.00563385
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.539934
  31. kc_percentage : 0.894213
  32. kc_width_percentage : 0.0155031
  33. volume_ema_diff : -0.456578
  34. volume_ema1 : 220852.42013081
  35. volume_ema2 : 406410.77505313
    36. ¸
  36. 5m
  37. ema9 : 470.957
  38. ema21 : 469.791
  39. ema50 : 469.367
  40. ema100 : 469.129
  41. price_ema9_diff : 0.00299822
  42. ema9_ema21_diff : 0.00248306
  43. ema21_ema50_diff : 0.000903279
  44. price_ema100_diff : 0.00690707
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.699882
  48. kc_percentage : 1.23371
  49. kc_width_percentage : 0.00728152
  50. volume_ema_diff : -0.408479
  51. volume_ema1 : 62679.762613271
  52. volume_ema2 : 105963.82672034
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103581
  56. 5m_price_ema100_diff: 
    0.00198977
  57. 5m_price: 
    103787
  58. 5m_correlation_with_coin: 
    0.308762
  59. btc_indicators
  60. 15m_ema100: 
    103956
  61. 15m_price_ema100_diff: 
    -0.00164201
  62. 15m_price: 
    103786
  63. btc_indicators
  64. 1H_ema100: 
    104619
  65. 1H_price_ema100_diff: 
    -0.00795417
  66. 1H_price: 
    103787
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
06:56:15		 21 Jun 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
472.37 473.6935 470.3848 1.5 464.25
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 472.37
  • Stop Loss: 473.6935
  • Take Profit: 470.3848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 473.6935 - 472.37 = 1.3235

  • Récompense (distance jusqu'au take profit):

    E - TP = 472.37 - 470.3848 = 1.9852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9852 / 1.3235 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2855.3726 100 6.0448 28.55
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 1.3235

Taille de position = 8 / 1.3235 = 6.04

Taille de position USD = 6.04 x 472.37 = 2853.11

Donc, tu peux acheter 6.04 avec un stoploss a 473.6935

Avec un position size USD de 2853.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.04 x 1.3235 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.04 x 1.9852 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.04
  • Taille de position USD 2853.11
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12.09 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0868 % 31.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 469.8
            [stop_loss] => 473.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 469.15
            [stop_loss] => 473.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 468.5
            [stop_loss] => 473.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 467.85
            [stop_loss] => 473.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 467.2
            [stop_loss] => 473.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 466.55
            [stop_loss] => 473.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 465.9
            [stop_loss] => 473.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 465.25
            [stop_loss] => 473.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 464.6
            [stop_loss] => 473.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 463.95
            [stop_loss] => 473.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 463.3
            [stop_loss] => 473.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 1.45
            [rr_ratio] => 1.66
            [high] => 473.82000000
            [low] => 469.96000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T06:56:15-04:00
            [end_at] => 2025-06-21T08:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.35
            [max_drawdown] => 3.16
            [rr_ratio] => 1.38
            [high] => 475.53000000
            [low] => 468.02000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T06:56:15-04:00
            [end_at] => 2025-06-21T12:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 473.24000000
            [high_after] => 475.53000000
            [low_before] => 465.52000000
            [low_after] => 468.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)