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Short Trade on BCH

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Short Trade on BCH 21 Jun 2025 at 07:00:11

Take profit at 470.5839 (0.39 %) and Stop Loss at 473.6774 (0.26 %)

Short Trade on BCH

The 21 Jun 2025 at 07:00:11

With 6.465 BCH at 472.44$ per unit.

Position size of 3054.335 $

Take profit at 470.5839 (0.39 %) and Stop Loss at 473.6774 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.3
Prediction Score: -0.265
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.307581

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.8249520714
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 470.679
  4. ema21 : 473.566
  5. ema50 : 476.107
  6. ema100 : 475.124
  7. price_ema9_diff : 0.00373957
  8. ema9_ema21_diff : -0.00609477
  9. ema21_ema50_diff : -0.0053376
  10. price_ema100_diff : -0.00564953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463202
  14. kc_percentage : 0.446705
  15. kc_width_percentage : 0.0353873
  16. volume_ema_diff : -0.67761
  17. volume_ema1 : 873701.14347006
  18. volume_ema2 : 2710080.7664539
    19. ¸
  19. 15m
  20. ema9 : 470.353
  21. ema21 : 469.906
  22. ema50 : 471.368
  23. ema100 : 474.909
  24. price_ema9_diff : 0.00443611
  25. ema9_ema21_diff : 0.000950118
  26. ema21_ema50_diff : -0.00310033
  27. price_ema100_diff : -0.00519892
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.595654
  31. kc_percentage : 0.864193
  32. kc_width_percentage : 0.0147576
  33. volume_ema_diff : -0.522847
  34. volume_ema1 : 187422.48488319
  35. volume_ema2 : 392793.35339898
    36. ¸
  36. 5m
  37. ema9 : 471.252
  38. ema21 : 470.031
  39. ema50 : 469.46
  40. ema100 : 468.996
  41. price_ema9_diff : 0.0025193
  42. ema9_ema21_diff : 0.00259872
  43. ema21_ema50_diff : 0.00121545
  44. price_ema100_diff : 0.0073431
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.702973
  48. kc_percentage : 1.2506
  49. kc_width_percentage : 0.00662012
  50. volume_ema_diff : -0.497361
  51. volume_ema1 : 54021.374288676
  52. volume_ema2 : 107475.63140706
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103583
  56. 5m_price_ema100_diff: 
    0.00191819
  57. 5m_price: 
    103782
  58. 5m_correlation_with_coin: 
    0.307581
  59. btc_indicators
  60. 15m_ema100: 
    103957
  61. 15m_price_ema100_diff: 
    -0.00168142
  62. 15m_price: 
    103782
  63. btc_indicators
  64. 1H_ema100: 
    104575
  65. 1H_price_ema100_diff: 
    -0.00758628
  66. 1H_price: 
    103782
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
07:00:11		 21 Jun 2025
07:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
472.44 473.6774 470.5839 1.5 466.7
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 472.44
  • Stop Loss: 473.6774
  • Take Profit: 470.5839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 473.6774 - 472.44 = 1.2374

  • Récompense (distance jusqu'au take profit):

    E - TP = 472.44 - 470.5839 = 1.8561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8561 / 1.2374 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3054.335 100 6.465 30.54
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 1.2374

Taille de position = 8 / 1.2374 = 6.47

Taille de position USD = 6.47 x 472.44 = 3056.69

Donc, tu peux acheter 6.47 avec un stoploss a 473.6774

Avec un position size USD de 3056.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.47 x 1.2374 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.47 x 1.8561 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.47
  • Taille de position USD 3056.69
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
11.64 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 2.48
            [max_drawdown] => 1.38
            [rr_ratio] => 1.8
            [high] => 473.82000000
            [low] => 469.96000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T07:00:11-04:00
            [end_at] => 2025-06-21T09:00:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.42
            [max_drawdown] => 3.09
            [rr_ratio] => 1.43
            [high] => 475.53000000
            [low] => 468.02000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T07:00:11-04:00
            [end_at] => 2025-06-21T13:00:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 472.88000000
            [high_after] => 475.53000000
            [low_before] => 465.52000000
            [low_after] => 468.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)