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Trade

sell - BCH

Status
loss
2025-04-14 23:50:12
14 minutes
PNL
-0.40
Entry: 327.1
Last: 328.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.21
  4. atr: 0.8833897348
Details
  1. score: 1.21
  2. 1H: ema9 - 325.466
  3. 1H: ema21 - 329.829
  4. 1H: ema50 - 332.703
  5. 1H: price_ema9_diff - 0.00489052
  6. 1H: ema9_ema21_diff - -0.0132253
  7. 1H: ema21_ema50_diff - -0.00863937
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427852
  11. 1H: kc_percentage - 0.353668
  12. 1H: kc_width_percentage - 0.0508424
    13. ¸
  13. 15m: ema9 - 324.558
  14. 15m: ema21 - 324.169
  15. 15m: ema50 - 326.759
  16. 15m: price_ema9_diff - 0.00777847
  17. 15m: ema9_ema21_diff - 0.00119875
  18. 15m: ema21_ema50_diff - -0.00792581
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.61002
  22. 15m: kc_percentage - 0.958721
  23. 15m: kc_width_percentage - 0.0195822
    24. ¸
  24. 5m: ema9 - 325.802
  25. 5m: ema21 - 324.515
  26. 5m: ema50 - 323.924
  27. 5m: price_ema9_diff - 0.00393564
  28. 5m: ema9_ema21_diff - 0.00396607
  29. 5m: ema21_ema50_diff - 0.00182491
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.763684
  33. 5m: kc_percentage - 1.21416
  34. 5m: kc_width_percentage - 0.0107038
    35. ¸

Short Trade on BCH

The 14 Apr 2025 at 23:50:12

With 1975 BCH at 327.1$ per unit.

Take profit at 325.1 (0.61 %) and Stop Loss at 328.4 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-15 04:52:37 0.9816 -100 2
NXPC 2025-05-19 13:03:45 0.977 40 1
POPCAT 2025-06-04 04:37:22 0.9737 30 1
WCT 2025-05-31 17:01:01 0.9725 -100 4
NEAR 2025-04-09 00:51:04 0.9727 30 1

📌 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
327.1 328.4 325.1 1.5 396
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 327.1
  • Stop Loss: 328.4
  • Take Profit: 325.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 328.4 - 327.1 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 327.1 - 325.1 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1975 100 6.037 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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 327.1 = 2011.67

Donc, tu peux acheter 6.15 avec un stoploss a 328.4

Avec un position size USD de 2011.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2011.67
  • Perte potentielle 7.99
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.40 -0.75206358911647

📌 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
        )

)