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Trade

sell - BCH

Status
loss
2025-04-14 23:40:36
4 minutes
PNL
-0.40
Entry: 326.4
Last: 327.70000000

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: 0.19
  4. atr: 0.8807497778
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 325.332
  4. ema21 - 329.768
  5. ema50 - 332.677
  6. price_ema9_diff - 0.00326604
  7. ema9_ema21_diff - -0.0134494
  8. ema21_ema50_diff - -0.00874417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.415632
  12. kc_percentage - 0.310939
  13. kc_width_percentage - 0.0492557
    14. ¸
  14. 15m
  15. ema9 - 323.848
  16. ema21 - 323.842
  17. ema50 - 326.73
  18. price_ema9_diff - 0.00791105
  19. ema9_ema21_diff - 1.72625E-5
  20. ema21_ema50_diff - -0.00884047
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589413
  24. kc_percentage - 0.903775
  25. kc_width_percentage - 0.0198446
    26. ¸
  26. 5m
  27. ema9 - 324.986
  28. ema21 - 323.933
  29. ema50 - 323.623
  30. price_ema9_diff - 0.00439315
  31. ema9_ema21_diff - 0.00325091
  32. ema21_ema50_diff - 0.000958401
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.743545
  36. kc_percentage - 1.19414
  37. kc_width_percentage - 0.0107243
    38. ¸

Short Trade on BCH

The 14 Apr 2025 at 23:40:36

With 6.055 BCH at 326.4$ per unit.

Position size of 1977 $

Take profit at 324.4 (0.61 %) and Stop Loss at 327.7 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-15 04:52:37 0.9819 -100 2
NXPC 2025-05-19 13:03:45 0.9752 40 1
POPCAT 2025-06-04 04:31:21 0.9742 30 2
WCT 2025-05-31 16:53:10 0.9736 -100 2
NEAR 2025-04-09 00:45:52 0.9732 -35 2
FET 2025-06-17 06:59:13 0.9732 40 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
23:40:36		 14 Apr 2025
23:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
326.4 327.7 324.4 1.5 523.2
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 326.4
  • Stop Loss: 327.7
  • Take Profit: 324.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.7 - 326.4 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 326.4 - 324.4 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1977 100 6.055 19.77
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 326.4 = 2007.36

Donc, tu peux acheter 6.15 avec un stoploss a 327.7

Avec un position size USD de 2007.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2007.36
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
-7.9 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42585784313727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.4
            [entry_price] => 326.4
            [stop_loss] => 327.83
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.4
            [entry_price] => 326.4
            [stop_loss] => 327.96
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.4
            [entry_price] => 326.4
            [stop_loss] => 328.09
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.4
            [entry_price] => 326.4
            [stop_loss] => 328.35
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

)