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Trade

sell - BCH

Status
loss
2025-04-27 22:55:07
24 minutes
PNL
-0.40
Entry: 346.9
Last: 348.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0598
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9409793674
Details
  1. score: 1.02
  2. 1H: ema9 - 346.856
  3. 1H: ema21 - 349.556
  4. 1H: ema50 - 354.221
  5. 1H: price_ema9_diff - 0.000180547
  6. 1H: ema9_ema21_diff - -0.00772246
  7. 1H: ema21_ema50_diff - -0.0131706
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.401175
  11. 1H: kc_percentage - 0.312438
  12. 1H: kc_width_percentage - 0.0372512
    13. ¸
  13. 15m: ema9 - 344.994
  14. 15m: ema21 - 345.631
  15. 15m: ema50 - 347.644
  16. 15m: price_ema9_diff - 0.00557203
  17. 15m: ema9_ema21_diff - -0.00184511
  18. 15m: ema21_ema50_diff - -0.0057898
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.536749
  22. 15m: kc_percentage - 0.70386
  23. 15m: kc_width_percentage - 0.0192891
    24. ¸
  24. 5m: ema9 - 345.696
  25. 5m: ema21 - 345.007
  26. 5m: ema50 - 345.354
  27. 5m: price_ema9_diff - 0.00354703
  28. 5m: ema9_ema21_diff - 0.00199625
  29. 5m: ema21_ema50_diff - -0.00100384
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656583
  33. 5m: kc_percentage - 1.02282
  34. 5m: kc_width_percentage - 0.0104366
    35. ¸

Short Trade on BCH

The 27 Apr 2025 at 22:55:07

With 1966 BCH at 346.9$ per unit.

Take profit at 344.8 (0.61 %) and Stop Loss at 348.3 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 10:49:50 0.9584 30 1
ANIME 2025-05-31 00:38:25 0.9559 -100 2
PENGU 2025-05-17 00:42:59 0.9556 30 1
DOGE 2025-05-17 00:33:36 0.951 30 2
SHIB 2025-05-17 00:34:29 0.9514 -30 2
STX 2025-05-17 00:35:39 0.9499 30 2
UNI 2025-05-17 00:37:02 0.9509 30 1
IP 2025-03-28 04:24:28 0.95 -100 1
ARB 2025-05-17 00:32:49 0.948 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:55:07		 27 Apr 2025
23:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
346.9 348.3 344.8 1.5 396.8
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 346.9
  • Stop Loss: 348.3
  • Take Profit: 344.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 348.3 - 346.9 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 346.9 - 344.8 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1966 100 5.668 19.66
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 346.9 = 1980.8

Donc, tu peux acheter 5.71 avec un stoploss a 348.3

Avec un position size USD de 1980.8$

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 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1980.8
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.40 -0.4612280196022

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 344.8
            [entry_price] => 346.9
            [stop_loss] => 348.44
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 344.8
            [entry_price] => 346.9
            [stop_loss] => 348.58
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 344.8
            [entry_price] => 346.9
            [stop_loss] => 348.72
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 344.8
            [entry_price] => 346.9
            [stop_loss] => 349
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)