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Trade

sell - BCH

Status
loss
2025-04-14 23:44:33
20 minutes
PNL
-0.43
Entry: 326.8
Last: 328.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.24
  4. atr: 0.9371783492
Details
  1. score: 1.24
  2. 1H: ema9 - 325.416
  3. 1H: ema21 - 329.806
  4. 1H: ema50 - 332.693
  5. 1H: price_ema9_diff - 0.00428444
  6. 1H: ema9_ema21_diff - -0.0133089
  7. 1H: ema21_ema50_diff - -0.00867847
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.423352
  11. 1H: kc_percentage - 0.336285
  12. 1H: kc_width_percentage - 0.0497064
    13. ¸
  13. 15m: ema9 - 323.932
  14. 15m: ema21 - 323.88
  15. 15m: ema50 - 326.747
  16. 15m: price_ema9_diff - 0.00894754
  17. 15m: ema9_ema21_diff - 0.000158726
  18. 15m: ema21_ema50_diff - -0.00877358
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.602194
  22. 15m: kc_percentage - 0.950749
  23. 15m: kc_width_percentage - 0.0203332
    24. ¸
  24. 5m: ema9 - 325.07
  25. 5m: ema21 - 323.972
  26. 5m: ema50 - 323.64
  27. 5m: price_ema9_diff - 0.00542976
  28. 5m: ema9_ema21_diff - 0.00339195
  29. 5m: ema21_ema50_diff - 0.00102543
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.76058
  33. 5m: kc_percentage - 1.23623
  34. 5m: kc_width_percentage - 0.0116774
    35. ¸

Short Trade on BCH

The 14 Apr 2025 at 23:44:33

With 1860 BCH at 326.8$ per unit.

Take profit at 324.7 (0.64 %) and Stop Loss at 328.2 (0.43 %)

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
23:44:33		 15 Apr 2025
00:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
326.8 328.2 324.7 1.5 400
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 326.8
  • Stop Loss: 328.2
  • Take Profit: 324.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 328.2 - 326.8 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 326.8 - 324.7 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1860 100 5.691 18.60
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 326.8 = 1866.03

Donc, tu peux acheter 5.71 avec un stoploss a 328.2

Avec un position size USD de 1866.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1866.03
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.84455324357405

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.7
            [entry_price] => 326.8
            [stop_loss] => 328.34
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.7
            [entry_price] => 326.8
            [stop_loss] => 328.48
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.7
            [entry_price] => 326.8
            [stop_loss] => 328.62
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.7
            [entry_price] => 326.8
            [stop_loss] => 328.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

)