Short Trade on BCH

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Short Trade on BCH 14 Apr 2025 at 23:40:36

Take profit at 324.4283 (0.61 %) and Stop Loss at 327.7311 (0.4 %)

Short Trade on BCH

The 14 Apr 2025 at 23:40:36

With 6.0554 BCH at 326.41$ per unit.

Position size of 1976.5584 $

Take profit at 324.4283 (0.61 %) and Stop Loss at 327.7311 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

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: 0.19
atr: 0.8807497778

Details

score: 1.19
1H
ema9 : 325.332
ema21 : 329.768
ema50 : 332.677
price_ema9_diff : 0.00326604
ema9_ema21_diff : -0.0134494
ema21_ema50_diff : -0.00874417
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.415632
kc_percentage : 0.310939
kc_width_percentage : 0.0492557
15m
ema9 : 323.848
ema21 : 323.842
ema50 : 326.73
price_ema9_diff : 0.00791105
ema9_ema21_diff : 1.72625E-5
ema21_ema50_diff : -0.00884047
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.589413
kc_percentage : 0.903775
kc_width_percentage : 0.0198446
5m
ema9 : 324.986
ema21 : 323.933
ema50 : 323.623
price_ema9_diff : 0.00439315
ema9_ema21_diff : 0.00325091
ema21_ema50_diff : 0.000958401
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.743545
kc_percentage : 1.19414
kc_width_percentage : 0.0107243

Market Structure

Market Structure Score: 0

📌 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
326.41	327.7311	324.4283	1.5	482.8

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 326.41
Stop Loss: 327.7311
Take Profit: 324.4283

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 327.7311 - 326.41 = 1.3211
Récompense (distance jusqu'au take profit):

E - TP = 326.41 - 324.4283 = 1.9817
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9817 / 1.3211 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1976.5584	100	6.0554	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 1.3211

Taille de position = 8 / 1.3211 = 6.06

Taille de position USD = 6.06 x 326.41 = 1978.04

Donc, tu peux acheter 6.06 avec un stoploss a 327.7311

Avec un position size USD de 1978.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.06 x 1.3211 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.06 x 1.9817 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 6.06
Taille de position USD 1978.04
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-7.87 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26000000000005
            [max_drawdown] => 8.58
            [rr_ratio] => 0.03
            [high] => 334.99000000
            [low] => 326.15000000
            [mfe_pct] => 0.08
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T23:40:36-04:00
            [end_at] => 2025-04-15T01:40:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26000000000005
            [max_drawdown] => 10.88
            [rr_ratio] => 0.02
            [high] => 337.29000000
            [low] => 326.15000000
            [mfe_pct] => 0.08
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T23:40:36-04:00
            [end_at] => 2025-04-15T05:40:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 326.83000000
            [high_after] => 337.29000000
            [low_before] => 320.90000000
            [low_after] => 326.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)