Short Trade on BCH

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Short Trade on BCH 14 Apr 2025 at 23:44:33

Take profit at 324.7213 (0.65 %) and Stop Loss at 328.2358 (0.43 %)

Short Trade on BCH

The 14 Apr 2025 at 23:44:33

With 5.6908 BCH at 326.83$ per unit.

Position size of 1859.9377 $

Take profit at 324.7213 (0.65 %) and Stop Loss at 328.2358 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score:

Prediction 1	Probability
Strong 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: 0.24
atr: 0.9371783492

Details

score: 1.24
1H
ema9 : 325.416
ema21 : 329.806
ema50 : 332.693
price_ema9_diff : 0.00428444
ema9_ema21_diff : -0.0133089
ema21_ema50_diff : -0.00867847
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.423352
kc_percentage : 0.336285
kc_width_percentage : 0.0497064
15m
ema9 : 323.932
ema21 : 323.88
ema50 : 326.747
price_ema9_diff : 0.00894754
ema9_ema21_diff : 0.000158726
ema21_ema50_diff : -0.00877358
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602194
kc_percentage : 0.950749
kc_width_percentage : 0.0203332
5m
ema9 : 325.07
ema21 : 323.972
ema50 : 323.64
price_ema9_diff : 0.00542976
ema9_ema21_diff : 0.00339195
ema21_ema50_diff : 0.00102543
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.76058
kc_percentage : 1.23623
kc_width_percentage : 0.0116774

Market Structure

Market Structure Score: 0

📌 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
326.83	328.2358	324.7213	1.5	487.16

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 326.83
Stop Loss: 328.2358
Take Profit: 324.7213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 328.2358 - 326.83 = 1.4058
Récompense (distance jusqu'au take profit):

E - TP = 326.83 - 324.7213 = 2.1087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1087 / 1.4058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1859.9377	100	5.6908	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 1.4058

Taille de position = 8 / 1.4058 = 5.69

Taille de position USD = 5.69 x 326.83 = 1859.66

Donc, tu peux acheter 5.69 avec un stoploss a 328.2358

Avec un position size USD de 1859.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.69 x 1.4058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.69 x 2.1087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5.69
Taille de position USD 1859.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-7.97 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84455324357405 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 8.16
            [rr_ratio] => 0.08
            [high] => 334.99000000
            [low] => 326.15000000
            [mfe_pct] => 0.21
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T23:44:33-04:00
            [end_at] => 2025-04-15T01:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 10.46
            [rr_ratio] => 0.07
            [high] => 337.29000000
            [low] => 326.15000000
            [mfe_pct] => 0.21
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T23:44:33-04:00
            [end_at] => 2025-04-15T05:44:33-04:00
        )

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

)