Trade

sell - BCH

Status
loss
2025-04-24 18:40:16
44 minutes
PNL
-0.28
Entry: 352.1
Last: 353.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.07
  4. atr: 0.6758296349
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 351.186
  4. ema21 - 353.039
  5. ema50 - 353.898
  6. price_ema9_diff - 0.00264515
  7. ema9_ema21_diff - -0.0052503
  8. ema21_ema50_diff - -0.00242759
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467059
  12. kc_percentage - 0.453216
  13. kc_width_percentage - 0.0479131
  14. ¸
  15. 15m
  16. ema9 - 350.637
  17. ema21 - 350.651
  18. ema50 - 351.741
  19. price_ema9_diff - 0.00422709
  20. ema9_ema21_diff - -3.93377E-5
  21. ema21_ema50_diff - -0.00309921
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.558975
  25. kc_percentage - 0.743864
  26. kc_width_percentage - 0.0172914
  27. ¸
  28. 5m
  29. ema9 - 351.178
  30. ema21 - 350.655
  31. ema50 - 350.579
  32. price_ema9_diff - 0.00268618
  33. ema9_ema21_diff - 0.00148976
  34. ema21_ema50_diff - 0.000218695
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.669041
  38. kc_percentage - 1.07321
  39. kc_width_percentage - 0.00716783
  40. ¸

Short Trade on BCH

The 24 Apr 2025 at 18:40:16

With 7.892 BCH at 352.1$ per unit.

Position size of 2779 $

Take profit at 350.6 (0.43 %) and Stop Loss at 353.1 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.39 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-13 07:49:02 0.9055 -53.33 3
LINK 2025-06-13 08:11:09 0.9095 40 1
PEPE 2025-05-24 06:48:05 0.9092 30 2
PENGU 2025-05-24 06:40:03 0.9074 -100 1
MELANIA 2025-07-08 14:02:17 0.9039 -100 1
STRK 2025-06-13 08:14:55 0.8986 30 1
POL 2025-06-13 08:32:51 0.8921 70 1
ALGO 2025-06-13 07:55:27 0.8912 -70 1
EOS 2025-05-13 08:34:58 0.8903 30 1
ADA 2025-04-30 20:24:46 0.8899 -100 1
GOAT 2025-05-24 06:52:13 0.8898 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
18:40:16
24 Apr 2025
19:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
352.1 353.1 350.6 1.5 512.6
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 352.1
  • Stop Loss: 353.1
  • Take Profit: 350.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 353.1 - 352.1 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 352.1 - 350.6 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2779 100 7.892 27.79
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 352.1 = 2816.8

Donc, tu peux acheter 8 avec un stoploss a 353.1

Avec un position size USD de 2816.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 2816.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
-7.9 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53393922181198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 350.6
            [entry_price] => 352.1
            [stop_loss] => 353.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 350.6
            [entry_price] => 352.1
            [stop_loss] => 353.3
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 350.6
            [entry_price] => 352.1
            [stop_loss] => 353.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 350.6
            [entry_price] => 352.1
            [stop_loss] => 353.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 19:25:00
            [result] => loss
        )

)