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Trade

sell - BCH

Status
win
2025-04-15 14:50:37
34 minutes
PNL
0.70
Entry: 326.4
Last: 324.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.9912606399
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 326.2
  4. ema21 - 328.24
  5. ema50 - 331.019
  6. price_ema9_diff - 0.000486281
  7. ema9_ema21_diff - -0.00621594
  8. ema21_ema50_diff - -0.008396
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444754
  12. kc_percentage - 0.401215
  13. kc_width_percentage - 0.0534893
    14. ¸
  14. 15m
  15. ema9 - 324.319
  16. ema21 - 325.125
  17. ema50 - 326.899
  18. price_ema9_diff - 0.00627608
  19. ema9_ema21_diff - -0.00247847
  20. ema21_ema50_diff - -0.00542721
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.523277
  24. kc_percentage - 0.667213
  25. kc_width_percentage - 0.0243585
    26. ¸
  26. 5m
  27. ema9 - 324.633
  28. ema21 - 323.968
  29. ema50 - 324.512
  30. price_ema9_diff - 0.00533039
  31. ema9_ema21_diff - 0.00205228
  32. ema21_ema50_diff - -0.00167577
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663225
  36. kc_percentage - 1.11424
  37. kc_width_percentage - 0.0118525
    38. ¸

Short Trade on BCH

The 15 Apr 2025 at 14:50:37

With 5.38 BCH at 326.4$ per unit.

Position size of 1756 $

Take profit at 324.1 (0.7 %) and Stop Loss at 327.8 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
BR 2025-04-10 04:04:16 0.9297 90 2
AAVE 2025-04-28 15:09:16 0.9147 -50 3
VIRTUAL 2025-06-09 02:58:31 0.9126 40 1
WIF 2025-03-27 11:14:36 0.9094 60 1
HFT 2025-07-04 06:14:29 0.8987 30 1
HYPE 2025-04-28 15:44:53 0.8938 -100 3
ORDI 2025-04-28 13:49:36 0.8925 -100 1
ADA 2025-04-28 15:18:16 0.8911 -100 1
LTC 2025-04-28 15:07:37 0.8869 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
14:50:37		 15 Apr 2025
15:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
326.4 327.8 324.1 1.6 519.9
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 326.4
  • Stop Loss: 327.8
  • Take Profit: 324.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.8 - 326.4 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 326.4 - 324.1 = 2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3 / 1.4 = 1.6429

📌 Position Size

Amount Margin Quantity Leverage
1756 100 5.38 17.56
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 326.4 = 1863.74

Donc, tu peux acheter 5.71 avec un stoploss a 327.8

Avec un position size USD de 1863.74$

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 2.3 = 13.13

Si Take Profit atteint, tu gagneras 13.13$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1863.74
  • Perte potentielle 7.99
  • Gain potentiel 13.13
  • Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.43 % 7.5 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26654411764706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 323.6
            [stop_loss] => 327.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 322.9
            [stop_loss] => 327.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 322.2
            [stop_loss] => 327.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 321.5
            [stop_loss] => 327.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 320.8
            [stop_loss] => 327.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 320.1
            [stop_loss] => 327.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 319.4
            [stop_loss] => 327.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 318.7
            [stop_loss] => 327.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 318
            [stop_loss] => 327.8
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 18:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 317.3
            [stop_loss] => 327.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)