Short Trade on BCH
The 03 May 2025 at 10:54:10
With 7.0086 BCH at 368.94$ per unit.
Position size of 2585.7559 $
Take profit at 367.2278 (0.46 %) and Stop Loss at 370.0815 (0.31 %)
That's a 1.5 RR TradeTrade
sell - BCH
Status
win
2025-05-03 10:54:10
50 minutes
PNL
0.46
Entry: 368.94
Last: 367.20000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -7.5746
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 8.65
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.7609689644
Details
- score: 1.25
- 1H
- ema9 - 367.996
- ema21 - 369.677
- ema50 - 369.897
- price_ema9_diff - 0.00255183
- ema9_ema21_diff - -0.00454705
- ema21_ema50_diff - -0.000594212
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476147
- kc_percentage - 0.449143
- kc_width_percentage - 0.0350855 ¸
- 15m
- ema9 - 366.679
- ema21 - 366.911
- ema50 - 368.49
- price_ema9_diff - 0.0061619
- ema9_ema21_diff - -0.000632537
- ema21_ema50_diff - -0.00428662
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.59697
- kc_percentage - 0.8957
- kc_width_percentage - 0.0141665 ¸
- 5m
- ema9 - 366.647
- ema21 - 366.425
- ema50 - 366.642
- price_ema9_diff - 0.00625507
- ema9_ema21_diff - 0.000606276
- ema21_ema50_diff - -0.000591139
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.715636
- kc_percentage - 1.247
- kc_width_percentage - 0.00911841 ¸
📌 Similar Trades
Similar Trade Score: -49.45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 10:54:10 |
03 May 2025 11:45:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 368.94 | 370.0815 | 367.2278 | 1.5 | 594.27 |
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 368.94
- Stop Loss: 370.0815
- Take Profit: 367.2278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 370.0815 - 368.94 = 1.1415
-
Récompense (distance jusqu'au take profit):
E - TP = 368.94 - 367.2278 = 1.7122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7122 / 1.1415 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2585.7559 | 100 | 7.0086 | 25.86 |
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 1.1415
Taille de position = 8 / 1.1415 = 7.01
Taille de position USD = 7.01 x 368.94 = 2586.27
Donc, tu peux acheter 7.01 avec un stoploss a 370.0815
Avec un position size USD de 2586.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.01 x 1.1415 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.01 x 1.7122 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7.01
- Taille de position USD 2586.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31173759826512 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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[closed_at] => 2025-05-03 12:20:00
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[3.5] => Array
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_gain] => 5.1
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[mfe_pct] => 1.38
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[candles_analyzed] => 24
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[end_at] => 2025-05-03T12:54:10-04:00
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[long_term] => Array
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[start_at] => 2025-05-03T10:54:10-04:00
[end_at] => 2025-05-03T16:54:10-04:00
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[breakout] => Array
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[is_new_high] =>
[is_new_low] => 1
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