Short Trade on BCH

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Short Trade on BCH 14 Apr 2025 at 23:50:12

Take profit at 325.0924 (0.61 %) and Stop Loss at 328.4051 (0.41 %)

Short Trade on BCH

The 14 Apr 2025 at 23:50:12

With 6.0374 BCH at 327.08$ per unit.

Position size of 1974.6966 $

Take profit at 325.0924 (0.61 %) and Stop Loss at 328.4051 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

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: 0.21
atr: 0.8833897348

Details

score: 1.21
1H
ema9 : 325.466
ema21 : 329.829
ema50 : 332.703
price_ema9_diff : 0.00489052
ema9_ema21_diff : -0.0132253
ema21_ema50_diff : -0.00863937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427852
kc_percentage : 0.353668
kc_width_percentage : 0.0508424
15m
ema9 : 324.558
ema21 : 324.169
ema50 : 326.759
price_ema9_diff : 0.00777847
ema9_ema21_diff : 0.00119875
ema21_ema50_diff : -0.00792581
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61002
kc_percentage : 0.958721
kc_width_percentage : 0.0195822
5m
ema9 : 325.802
ema21 : 324.515
ema50 : 323.924
price_ema9_diff : 0.00393564
ema9_ema21_diff : 0.00396607
ema21_ema50_diff : 0.00182491
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.763684
kc_percentage : 1.21416
kc_width_percentage : 0.0107038

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 23:50:12	15 Apr 2025 00:05:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
327.08	328.4051	325.0924	1.5	476.91

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 327.08
Stop Loss: 328.4051
Take Profit: 325.0924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 328.4051 - 327.08 = 1.3251
Récompense (distance jusqu'au take profit):

E - TP = 327.08 - 325.0924 = 1.9876
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9876 / 1.3251 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1974.6966	100	6.0374	19.75

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 1.3251

Taille de position = 8 / 1.3251 = 6.04

Taille de position USD = 6.04 x 327.08 = 1975.56

Donc, tu peux acheter 6.04 avec un stoploss a 328.4051

Avec un position size USD de 1975.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.04 x 1.3251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.04 x 1.9876 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 6.04
Taille de position USD 1975.56
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-7.85 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75206358911647 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 325.1
            [entry_price] => 327.1
            [stop_loss] => 328.53
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 325.1
            [entry_price] => 327.1
            [stop_loss] => 328.66
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 325.1
            [entry_price] => 327.1
            [stop_loss] => 328.79
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 325.1
            [entry_price] => 327.1
            [stop_loss] => 329.05
            [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] => 0.93000000000001
            [max_drawdown] => 7.91
            [rr_ratio] => 0.12
            [high] => 334.99000000
            [low] => 326.15000000
            [mfe_pct] => 0.28
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T23:50:12-04:00
            [end_at] => 2025-04-15T01:50:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.93000000000001
            [max_drawdown] => 10.21
            [rr_ratio] => 0.09
            [high] => 337.29000000
            [low] => 326.15000000
            [mfe_pct] => 0.28
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T23:50:12-04:00
            [end_at] => 2025-04-15T05:50:12-04:00
        )

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

)