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Trade

sell - BCH

Status
loss
2025-04-24 18:40:16
44 minutes
PNL
-0.28
Entry: 352.12
Last: 353.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

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. ¸
  14. 15m
  15. ema9 - 350.637
  16. ema21 - 350.651
  17. ema50 - 351.741
  18. price_ema9_diff - 0.00422709
  19. ema9_ema21_diff - -3.93377E-5
  20. ema21_ema50_diff - -0.00309921
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558975
  24. kc_percentage - 0.743864
  25. kc_width_percentage - 0.0172914
    26. ¸
  26. 5m
  27. ema9 - 351.178
  28. ema21 - 350.655
  29. ema50 - 350.579
  30. price_ema9_diff - 0.00268618
  31. ema9_ema21_diff - 0.00148976
  32. ema21_ema50_diff - 0.000218695
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.669041
  36. kc_percentage - 1.07321
  37. kc_width_percentage - 0.00716783
    38. ¸

Short Trade on BCH

The 24 Apr 2025 at 18:40:16

With 7.8915 BCH at 352.12$ per unit.

Position size of 2778.7674 $

Take profit at 350.5994 (0.43 %) and Stop Loss at 353.1337 (0.29 %)

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 0.9053 -53.33 3
LINK 2025-06-13 08:11:09 0.9095 40 1
PEPE 2025-05-24 06:48:05 0.9093 30 2
PENGU 2025-05-24 06:40:03 0.9073 -100 1
MELANIA 2025-07-08 14:02:17 0.9041 -100 1
STRK 2025-06-13 08:14:55 0.8984 30 1
POL 2025-06-13 08:32:51 0.8923 70 1
ALGO 2025-06-13 07:55:27 0.8911 -70 1
CFX 2025-07-23 01:05:03 0.8905 -100 1
EOS 2025-05-13 08:34:58 0.8903 30 1
ADA 2025-04-30 20:24:46 0.8899 -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
352.12 353.1337 350.5994 1.5 561.59
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 352.12
  • Stop Loss: 353.1337
  • Take Profit: 350.5994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 353.1337 - 352.12 = 1.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 352.12 - 350.5994 = 1.5206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5206 / 1.0137 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2778.7674 100 7.8915 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 1.0137

Taille de position = 8 / 1.0137 = 7.89

Taille de position USD = 7.89 x 352.12 = 2778.23

Donc, tu peux acheter 7.89 avec un stoploss a 353.1337

Avec un position size USD de 2778.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.89 x 1.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.89 x 1.5206 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.89
  • Taille de position USD 2778.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-7.89 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 6.71
            [rr_ratio] => 0.16
            [high] => 358.83000000
            [low] => 351.02000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T18:40:16-04:00
            [end_at] => 2025-04-24T20:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.96
            [max_drawdown] => 9.06
            [rr_ratio] => 0.44
            [high] => 361.18000000
            [low] => 348.16000000
            [mfe_pct] => 1.12
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T18:40:16-04:00
            [end_at] => 2025-04-25T00:40:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 352.75000000
            [high_after] => 361.18000000
            [low_before] => 347.72000000
            [low_after] => 348.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)