Short Trade on BCH
The 27 Apr 2025 at 23:18:13
With 5.6232 BCH at 348$ per unit.
Position size of 1956.8826 $
Take profit at 345.866 (0.61 %) and Stop Loss at 349.4227 (0.41 %)
That's a 1.5 RR TradeTrade
sell - BCH
Status
loss
2025-04-27 23:18:13
11 minutes
PNL
-0.40
Entry: 348
Last: 349.40000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.4077
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.04
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.9484472922
Details
- score: 1.09
- 1H
- ema9 - 347.136
- ema21 - 349.441
- ema50 - 353.98
- price_ema9_diff - 0.00247048
- ema9_ema21_diff - -0.00659492
- ema21_ema50_diff - -0.0128222
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.431934
- kc_percentage - 0.398501
- kc_width_percentage - 0.0352039 ¸
- 15m
- ema9 - 345.984
- ema21 - 345.998
- ema50 - 347.621
- price_ema9_diff - 0.00582545
- ema9_ema21_diff - -3.99591E-5
- ema21_ema50_diff - -0.00466827
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.577863
- kc_percentage - 0.822556
- kc_width_percentage - 0.0182398 ¸
- 5m
- ema9 - 346.742
- ema21 - 345.78
- ema50 - 345.648
- price_ema9_diff - 0.00363539
- ema9_ema21_diff - 0.00278245
- ema21_ema50_diff - 0.000383393
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.687846
- kc_percentage - 1.08769
- kc_width_percentage - 0.0106315 ¸
📌 Similar Trades
Similar Trade Score: 5.24 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:18:13 |
27 Apr 2025 23:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 348 | 349.4227 | 345.866 | 1.5 | 518.8 |
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 348
- Stop Loss: 349.4227
- Take Profit: 345.866
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 349.4227 - 348 = 1.4227
-
Récompense (distance jusqu'au take profit):
E - TP = 348 - 345.866 = 2.134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.134 / 1.4227 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1956.8826 | 100 | 5.6232 | 19.57 |
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 1.4227
Taille de position = 8 / 1.4227 = 5.62
Taille de position USD = 5.62 x 348 = 1955.76
Donc, tu peux acheter 5.62 avec un stoploss a 349.4227
Avec un position size USD de 1955.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.62 x 1.4227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.62 x 2.134 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 5.62
- Taille de position USD 1955.76
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.48563218390805 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 345.9
[entry_price] => 348
[stop_loss] => 349.54
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 345.9
[entry_price] => 348
[stop_loss] => 349.68
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 345.9
[entry_price] => 348
[stop_loss] => 349.82
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 345.9
[entry_price] => 348
[stop_loss] => 350.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.18000000000001
[max_drawdown] => 4.21
[rr_ratio] => 0.04
[high] => 352.21000000
[low] => 347.82000000
[mfe_pct] => 0.05
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:18:13-04:00
[end_at] => 2025-04-28T01:18:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.18000000000001
[max_drawdown] => 7.89
[rr_ratio] => 0.02
[high] => 355.89000000
[low] => 347.82000000
[mfe_pct] => 0.05
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:18:13-04:00
[end_at] => 2025-04-28T05:18:13-04:00
)
[breakout] => Array
(
[high_before] => 348.13000000
[high_after] => 355.89000000
[low_before] => 341.35000000
[low_after] => 347.82000000
[is_new_high] =>
[is_new_low] =>
)
)