Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 03 Jul 2025 at 15:08:10

Take profit at 496.5191 (0.45 %) and Stop Loss at 500.254 (0.3 %)

Short Trade on BCH

The 03 Jul 2025 at 15:08:10

With 5.3549 BCH at 498.76$ per unit.

Position size of 2670.824 $

Take profit at 496.5191 (0.45 %) and Stop Loss at 500.254 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 3.1303
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.639113

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9959672687
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 498.509
  4. ema21 : 501.008
  5. ema50 : 503.681
  6. ema100 : 503.397
  7. price_ema9_diff : 0.000502977
  8. ema9_ema21_diff : -0.00498896
  9. ema21_ema50_diff : -0.00530544
  10. price_ema100_diff : -0.00921194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451979
  14. kc_percentage : 0.386705
  15. kc_width_percentage : 0.0369437
  16. volume_ema_diff : 0.107149
  17. volume_ema1 : 4027797.3386392
  18. volume_ema2 : 3637987.5896358
    19. ¸
  19. 15m
  20. ema9 : 496.739
  21. ema21 : 496.992
  22. ema50 : 499.403
  23. ema100 : 501.69
  24. price_ema9_diff : 0.00406704
  25. ema9_ema21_diff : -0.000508937
  26. ema21_ema50_diff : -0.00482736
  27. price_ema100_diff : -0.00584154
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.538808
  31. kc_percentage : 0.711258
  32. kc_width_percentage : 0.0175222
  33. volume_ema_diff : 1.29563
  34. volume_ema1 : 2523392.6096224
  35. volume_ema2 : 1099212.3724557
    36. ¸
  36. 5m
  37. ema9 : 497.489
  38. ema21 : 496.543
  39. ema50 : 496.446
  40. ema100 : 497.794
  41. price_ema9_diff : 0.00255453
  42. ema9_ema21_diff : 0.00190513
  43. ema21_ema50_diff : 0.000194427
  44. price_ema100_diff : 0.00193891
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.672227
  48. kc_percentage : 1.07321
  49. kc_width_percentage : 0.00758468
  50. volume_ema_diff : 1.87872
  51. volume_ema1 : 1578240.03275
  52. volume_ema2 : 548242.7885676
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109537
  56. 5m_price_ema100_diff: 
    0.00220207
  57. 5m_price: 
    109778
  58. 5m_correlation_with_coin: 
    0.639113
  59. btc_indicators
  60. 15m_ema100: 
    109376
  61. 15m_price_ema100_diff: 
    0.00367617
  62. 15m_price: 
    109778
  63. btc_indicators
  64. 1H_ema100: 
    108049
  65. 1H_price_ema100_diff: 
    0.0159973
  66. 1H_price: 
    109778
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
15:08:10		 03 Jul 2025
15:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
498.76 500.254 496.5191 1.5 466.15
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 498.76
  • Stop Loss: 500.254
  • Take Profit: 496.5191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 500.254 - 498.76 = 1.494

  • Récompense (distance jusqu'au take profit):

    E - TP = 498.76 - 496.5191 = 2.2409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2409 / 1.494 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2670.824 100 5.3549 26.71
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 1.494

Taille de position = 8 / 1.494 = 5.35

Taille de position USD = 5.35 x 498.76 = 2668.37

Donc, tu peux acheter 5.35 avec un stoploss a 500.254

Avec un position size USD de 2668.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.35 x 1.494 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.35 x 2.2409 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.35
  • Taille de position USD 2668.37
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12.32 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 495.8
            [stop_loss] => 500.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 495.05
            [stop_loss] => 500.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 494.3
            [stop_loss] => 500.3
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 493.55
            [stop_loss] => 500.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 492.8
            [stop_loss] => 500.3
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.36
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 5.01
            [high] => 499.43000000
            [low] => 495.40000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T15:08:10-04:00
            [end_at] => 2025-07-03T17:08:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.01
            [max_drawdown] => 0.79000000000002
            [rr_ratio] => 7.61
            [high] => 499.55000000
            [low] => 492.75000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T15:08:10-04:00
            [end_at] => 2025-07-03T21:08:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 499.30000000
            [high_after] => 499.55000000
            [low_before] => 490.00000000
            [low_after] => 492.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)