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Short Trade on BCH

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Short Trade on BCH 27 Mar 2025 at 17:54:32

Take profit at 323.8977 (0.52 %) and Stop Loss at 326.7349 (0.35 %)

Short Trade on BCH

The 27 Mar 2025 at 17:54:32

With 7.0493 BCH at 325.6$ per unit.

Position size of 2295.2404 $

Take profit at 323.8977 (0.52 %) and Stop Loss at 326.7349 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.29
Prediction Score:
Prediction 1 Probability
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.75658013723552
Details
  1. score: 1.12

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Mar 2025
17:54:32		 27 Mar 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
325.6 326.7349 323.8977 1.5 464.75
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 325.6
  • Stop Loss: 326.7349
  • Take Profit: 323.8977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 326.7349 - 325.6 = 1.1349

  • Récompense (distance jusqu'au take profit):

    E - TP = 325.6 - 323.8977 = 1.7023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7023 / 1.1349 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2295.2404 2295.2404 7.0493 22.95
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 1.1349

Taille de position = 8 / 1.1349 = 7.05

Taille de position USD = 7.05 x 325.6 = 2295.48

Donc, tu peux acheter 7.05 avec un stoploss a 326.7349

Avec un position size USD de 2295.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.05 x 1.1349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.05 x 1.7023 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.05
  • Taille de position USD 2295.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 323.4
            [stop_loss] => 326.7
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 322.85
            [stop_loss] => 326.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 322.3
            [stop_loss] => 326.7
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 321.75
            [stop_loss] => 326.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 321.2
            [stop_loss] => 326.7
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 320.65
            [stop_loss] => 326.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 320.1
            [stop_loss] => 326.7
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 319.55
            [stop_loss] => 326.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-27 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 319
            [stop_loss] => 326.7
            [rr_ratio] => 6
            [closed_at] => 2025-03-27 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 318.45
            [stop_loss] => 326.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-27 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 317.9
            [stop_loss] => 326.7
            [rr_ratio] => 7
            [closed_at] => 2025-03-27 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 0.71999999999997
            [rr_ratio] => 3.04
            [high] => 326.32000000
            [low] => 323.41000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T17:54:32-04:00
            [end_at] => 2025-03-27T19:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6
            [max_drawdown] => 2.52
            [rr_ratio] => 1.43
            [high] => 328.12000000
            [low] => 322.00000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T17:54:32-04:00
            [end_at] => 2025-03-27T23:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 326.64000000
            [high_after] => 328.12000000
            [low_before] => 321.30000000
            [low_after] => 322.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)