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

Short Trade on BCH

The 14 Apr 2025 at 23:40:36

With 1977 BCH at 326.4$ per unit.

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: -33 %

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 0.9749 40 1
POPCAT 2025-06-04 04:31:21 0.9742 30 2
WCT 2025-05-31 16:50:26 0.9735 -100 3
NEAR 2025-04-09 00:45:52 0.9733 -35 2

📌 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 1.5 401.1
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.40 -0.42585784313727

📌 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
        )

)