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Trade

sell - BCH

Status
loss
2025-04-14 23:30:12
14 minutes
PNL
-0.40
Entry: 325.6
Last: 326.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.8514933175
Details
  1. score: 1.14
  2. 1H: ema9 - 325.168
  3. 1H: ema21 - 329.693
  4. 1H: ema50 - 332.644
  5. 1H: price_ema9_diff - 0.00127705
  6. 1H: ema9_ema21_diff - -0.0137237
  7. 1H: ema21_ema50_diff - -0.00887244
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.399947
  11. 1H: kc_percentage - 0.260928
  12. 1H: kc_width_percentage - 0.0485812
    13. ¸
  13. 15m: ema9 - 323.684
  14. 15m: ema21 - 323.767
  15. 15m: ema50 - 326.698
  16. 15m: price_ema9_diff - 0.00588673
  17. 15m: ema9_ema21_diff - -0.000259025
  18. 15m: ema21_ema50_diff - -0.00897109
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561038
  22. 15m: kc_percentage - 0.813223
  23. 15m: kc_width_percentage - 0.0183712
    24. ¸
  24. 5m: ema9 - 324.223
  25. 5m: ema21 - 323.426
  26. 5m: ema50 - 323.404
  27. 5m: price_ema9_diff - 0.00422378
  28. 5m: ema9_ema21_diff - 0.00246665
  29. 5m: ema21_ema50_diff - 6.82811E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.69903
  33. 5m: kc_percentage - 1.13771
  34. 5m: kc_width_percentage - 0.0102839
    35. ¸

Short Trade on BCH

The 14 Apr 2025 at 23:30:12

With 2039 BCH at 325.6$ per unit.

Take profit at 323.7 (0.58 %) and Stop Loss at 326.9 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-15 04:52:37 0.9785 -100 2
NEAR 2025-04-09 00:45:52 0.9742 -35 2
KILO 2025-04-01 18:44:27 0.9741 100 1
POPCAT 2025-06-04 04:25:21 0.9736 30 1
WCT 2025-05-31 16:48:22 0.9721 -100 4

📌 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
325.6 326.9 323.7 1.5 399.7
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 325.6
  • Stop Loss: 326.9
  • Take Profit: 323.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 326.9 - 325.6 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 325.6 - 323.7 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2039 100 6.264 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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 325.6 = 2002.44

Donc, tu peux acheter 6.15 avec un stoploss a 326.9

Avec un position size USD de 2002.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2002.44
  • Perte potentielle 7.99
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.40 -0.67260442260442

📌 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
        )

)