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Trade

sell - BCH

Status
loss
2025-04-27 23:00:14
24 minutes
PNL
-0.40
Entry: 347.2
Last: 348.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7322
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.9084345736
Details
  1. score: 1.06
  2. 1H: ema9 - 346.978
  3. 1H: ema21 - 349.369
  4. 1H: ema50 - 353.949
  5. 1H: price_ema9_diff - 0.000662019
  6. 1H: ema9_ema21_diff - -0.00684296
  7. 1H: ema21_ema50_diff - -0.0129387
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.409537
  11. 1H: kc_percentage - 0.331868
  12. 1H: kc_width_percentage - 0.0335444
    13. ¸
  13. 15m: ema9 - 345.488
  14. 15m: ema21 - 345.801
  15. 15m: ema50 - 347.607
  16. 15m: price_ema9_diff - 0.00497828
  17. 15m: ema9_ema21_diff - -0.000905676
  18. 15m: ema21_ema50_diff - -0.00519388
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.547294
  22. 15m: kc_percentage - 0.743291
  23. 15m: kc_width_percentage - 0.0173915
    24. ¸
  24. 5m: ema9 - 346.05
  25. 5m: ema21 - 345.234
  26. 5m: ema50 - 345.424
  27. 5m: price_ema9_diff - 0.00335946
  28. 5m: ema9_ema21_diff - 0.00236378
  29. 5m: ema21_ema50_diff - -0.000549733
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.669176
  33. 5m: kc_percentage - 1.06492
  34. 5m: kc_width_percentage - 0.0099289
    35. ¸

Short Trade on BCH

The 27 Apr 2025 at 23:00:14

With 2038 BCH at 347.2$ per unit.

Take profit at 345.2 (0.58 %) and Stop Loss at 348.6 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-17 00:42:59 0.9569 30 1
CETUS 2025-05-25 10:49:50 0.9568 30 1
ANIME 2025-05-31 00:44:52 0.9535 -100 3
DOGE 2025-05-17 00:33:36 0.9514 30 2
SHIB 2025-05-17 00:34:29 0.9512 -30 2
UNI 2025-05-17 00:37:02 0.9519 30 1
STX 2025-05-17 00:35:39 0.9507 30 2
IP 2025-03-28 04:24:28 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:00:14		 27 Apr 2025
23:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
347.2 348.6 345.2 1.4 395.8
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 347.2
  • Stop Loss: 348.6
  • Take Profit: 345.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 348.6 - 347.2 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 347.2 - 345.2 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2038 100 5.871 20.38
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 347.2 = 1982.51

Donc, tu peux acheter 5.71 avec un stoploss a 348.6

Avec un position size USD de 1982.51$

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 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1982.51
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.40 -0.43778801843319

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 345.2
            [entry_price] => 347.2
            [stop_loss] => 348.74
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 345.2
            [entry_price] => 347.2
            [stop_loss] => 348.88
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 345.2
            [entry_price] => 347.2
            [stop_loss] => 349.02
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 345.2
            [entry_price] => 347.2
            [stop_loss] => 349.3
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)