Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 14 Apr 2025 at 23:45:05

Take profit at 324.8519 (0.6 %) and Stop Loss at 328.1154 (0.4 %)

Short Trade on BCH

The 14 Apr 2025 at 23:45:05

With 6.1285 BCH at 326.81$ per unit.

Position size of 2002.8538 $

Take profit at 324.8519 (0.6 %) and Stop Loss at 328.1154 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.1

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: 0.24
atr: 0.870251579

Details

score: 1.24
1H
ema9 : 325.412
ema21 : 329.804
ema50 : 332.692
price_ema9_diff : 0.00423595
ema9_ema21_diff : -0.0133156
ema21_ema50_diff : -0.0086816
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422989
kc_percentage : 0.335172
kc_width_percentage : 0.0497094
15m
ema9 : 324.504
ema21 : 324.145
ema50 : 326.749
price_ema9_diff : 0.0071127
ema9_ema21_diff : 0.00110797
ema21_ema50_diff : -0.00796878
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.601604
kc_percentage : 0.950396
kc_width_percentage : 0.018301
5m
ema9 : 325.415
ema21 : 324.228
ema50 : 323.764
price_ema9_diff : 0.0043009
ema9_ema21_diff : 0.00366151
ema21_ema50_diff : 0.00143181
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.759819
kc_percentage : 1.23536
kc_width_percentage : 0.0105103

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 23:45:05	15 Apr 2025 00:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
326.81	328.1154	324.8519	1.5	480.02

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 326.81
Stop Loss: 328.1154
Take Profit: 324.8519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 328.1154 - 326.81 = 1.3054
Récompense (distance jusqu'au take profit):

E - TP = 326.81 - 324.8519 = 1.9581
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9581 / 1.3054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2002.8538	100	6.1285	20.03

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 1.3054

Taille de position = 8 / 1.3054 = 6.13

Taille de position USD = 6.13 x 326.81 = 2003.35

Donc, tu peux acheter 6.13 avec un stoploss a 328.1154

Avec un position size USD de 2003.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.13 x 1.3054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.13 x 1.9581 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6.13
Taille de position USD 2003.35
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-7.97 $	-0.40

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] => 324.9
            [entry_price] => 326.8
            [stop_loss] => 328.23
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.9
            [entry_price] => 326.8
            [stop_loss] => 328.36
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.9
            [entry_price] => 326.8
            [stop_loss] => 328.49
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.9
            [entry_price] => 326.8
            [stop_loss] => 328.75
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66000000000003
            [max_drawdown] => 8.18
            [rr_ratio] => 0.08
            [high] => 334.99000000
            [low] => 326.15000000
            [mfe_pct] => 0.2
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T23:45:05-04:00
            [end_at] => 2025-04-15T01:45:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66000000000003
            [max_drawdown] => 10.48
            [rr_ratio] => 0.06
            [high] => 337.29000000
            [low] => 326.15000000
            [mfe_pct] => 0.2
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T23:45:05-04:00
            [end_at] => 2025-04-15T05:45:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 327.79000000
            [high_after] => 337.29000000
            [low_before] => 320.90000000
            [low_after] => 326.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)