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Trade

sell - BCH

Status
loss
2025-04-28 15:07:22
12 minutes
PNL
-0.34
Entry: 349.6
Last: 350.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.11
  4. atr: 0.7852276954
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 348.852
  4. ema21 - 349.642
  5. ema50 - 352.098
  6. price_ema9_diff - 0.00216575
  7. ema9_ema21_diff - -0.00225973
  8. ema21_ema50_diff - -0.00697518
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48789
  12. kc_percentage - 0.502455
  13. kc_width_percentage - 0.0388429
    14. ¸
  14. 15m
  15. ema9 - 347.714
  16. ema21 - 347.882
  17. ema50 - 348.917
  18. price_ema9_diff - 0.00544811
  19. ema9_ema21_diff - -0.000482425
  20. ema21_ema50_diff - -0.00296567
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557154
  24. kc_percentage - 0.776704
  25. kc_width_percentage - 0.0183547
    26. ¸
  26. 5m
  27. ema9 - 348.463
  28. ema21 - 347.706
  29. ema50 - 347.639
  30. price_ema9_diff - 0.00329772
  31. ema9_ema21_diff - 0.00217544
  32. ema21_ema50_diff - 0.000194638
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.65096
  36. kc_percentage - 1.10994
  37. kc_width_percentage - 0.00875502
    38. ¸

Short Trade on BCH

The 28 Apr 2025 at 15:07:22

With 6.792 BCH at 349.6$ per unit.

Position size of 2375 $

Take profit at 347.8 (0.51 %) and Stop Loss at 350.8 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.06 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-28 15:13:17 0.9296 -100 2
LTC 2025-04-28 15:24:27 0.9193 -2.5 4
ADA 2025-04-28 15:18:16 0.9272 -100 1
AAVE 2025-04-28 15:09:16 0.9076 -50 3
PEPE 2025-04-28 15:08:57 0.9044 -100 1
SOL 2025-04-28 15:24:03 0.9021 -100 1
ENA 2025-04-28 15:20:00 0.8995 30 1
S 2025-04-28 15:02:49 0.895 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:07:22		 28 Apr 2025
15:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
349.6 350.8 347.8 1.5 499
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 349.6
  • Stop Loss: 350.8
  • Take Profit: 347.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 350.8 - 349.6 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 349.6 - 347.8 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2375 100 6.792 23.75
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 349.6 = 2331.83

Donc, tu peux acheter 6.67 avec un stoploss a 350.8

Avec un position size USD de 2331.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2331.83
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8.2 $
PNL PNL %
-8.2 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37471395881007 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 347.8
            [entry_price] => 349.6
            [stop_loss] => 350.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 347.8
            [entry_price] => 349.6
            [stop_loss] => 351.04
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 347.8
            [entry_price] => 349.6
            [stop_loss] => 351.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 347.8
            [entry_price] => 349.6
            [stop_loss] => 351.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

)