Short Trade on BCH

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Short Trade on BCH 14 Apr 2025 at 23:30:12

Take profit at 323.6741 (0.59 %) and Stop Loss at 326.8672 (0.39 %)

Short Trade on BCH

The 14 Apr 2025 at 23:30:12

With 6.2635 BCH at 325.59$ per unit.

Position size of 2039.3349 $

Take profit at 323.6741 (0.59 %) and Stop Loss at 326.8672 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.8514933175

Details

score: 1.14
1H
ema9 : 325.168
ema21 : 329.693
ema50 : 332.644
price_ema9_diff : 0.00127705
ema9_ema21_diff : -0.0137237
ema21_ema50_diff : -0.00887244
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.399947
kc_percentage : 0.260928
kc_width_percentage : 0.0485812
15m
ema9 : 323.684
ema21 : 323.767
ema50 : 326.698
price_ema9_diff : 0.00588673
ema9_ema21_diff : -0.000259025
ema21_ema50_diff : -0.00897109
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561038
kc_percentage : 0.813223
kc_width_percentage : 0.0183712
5m
ema9 : 324.223
ema21 : 323.426
ema50 : 323.404
price_ema9_diff : 0.00422378
ema9_ema21_diff : 0.00246665
ema21_ema50_diff : 6.82811E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69903
kc_percentage : 1.13771
kc_width_percentage : 0.0102839

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 23:30:12	14 Apr 2025 23:45:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
325.59	326.8672	323.6741	1.5	472.35

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 325.59
Stop Loss: 326.8672
Take Profit: 323.6741

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 326.8672 - 325.59 = 1.2772000000001
Récompense (distance jusqu'au take profit):

E - TP = 325.59 - 323.6741 = 1.9159
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9159 / 1.2772000000001 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2039.3349	100	6.2635	20.39

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 1.2772000000001

Taille de position = 8 / 1.2772000000001 = 6.26

Taille de position USD = 6.26 x 325.59 = 2038.19

Donc, tu peux acheter 6.26 avec un stoploss a 326.8672

Avec un position size USD de 2038.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.26 x 1.2772000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.26 x 1.9159 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 6.26
Taille de position USD 2038.19
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8.14 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67260442260442 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 323.7
            [entry_price] => 325.6
            [stop_loss] => 327.03
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 323.7
            [entry_price] => 325.6
            [stop_loss] => 327.16
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 323.7
            [entry_price] => 325.6
            [stop_loss] => 327.29
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 323.7
            [entry_price] => 325.6
            [stop_loss] => 327.55
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 23:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10999999999996
            [max_drawdown] => 9.4
            [rr_ratio] => 0.01
            [high] => 334.99000000
            [low] => 325.48000000
            [mfe_pct] => 0.03
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T23:30:12-04:00
            [end_at] => 2025-04-15T01:30:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10999999999996
            [max_drawdown] => 11.7
            [rr_ratio] => 0.01
            [high] => 337.29000000
            [low] => 325.48000000
            [mfe_pct] => 0.03
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T23:30:12-04:00
            [end_at] => 2025-04-15T05:30:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 326.26000000
            [high_after] => 337.29000000
            [low_before] => 320.90000000
            [low_after] => 325.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)