Short Trade on BCH
The 03 May 2025 at 11:00:14
With 6.8243 BCH at 368.66$ per unit.
Position size of 2515.848 $
Take profit at 366.9016 (0.48 %) and Stop Loss at 369.8323 (0.32 %)
That's a 1.5 RR TradeTrade
sell - BCH
Status
loss
2025-05-03 11:00:14
9 minutes
PNL
-0.30
Entry: 368.66
Last: 369.80000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.9503
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 7.03
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.7815204469
Details
- score: 1.01
- 1H
- ema9 - 368.127
- ema21 - 369.584
- ema50 - 369.878
- price_ema9_diff - 0.00144022
- ema9_ema21_diff - -0.00394132
- ema21_ema50_diff - -0.00079585
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.47002
- kc_percentage - 0.427865
- kc_width_percentage - 0.0318938 ¸
- 15m
- ema9 - 367.073
- ema21 - 367.069
- ema50 - 368.537
- price_ema9_diff - 0.00432151
- ema9_ema21_diff - 1.14293E-5
- ema21_ema50_diff - -0.00398462
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.579135
- kc_percentage - 0.836369
- kc_width_percentage - 0.0130529 ¸
- 5m
- ema9 - 367.511
- ema21 - 366.892
- ema50 - 366.835
- price_ema9_diff - 0.00313033
- ema9_ema21_diff - 0.00168788
- ema21_ema50_diff - 0.000155569
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.642184
- kc_percentage - 1.01224
- kc_width_percentage - 0.00924685 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 11:00:14 |
03 May 2025 11:10:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 368.66 | 369.8323 | 366.9016 | 1.5 | 592.7 |
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 368.66
- Stop Loss: 369.8323
- Take Profit: 366.9016
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 369.8323 - 368.66 = 1.1723
-
Récompense (distance jusqu'au take profit):
E - TP = 368.66 - 366.9016 = 1.7584000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7584000000001 / 1.1723 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2515.848 | 100 | 6.8243 | 25.16 |
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 1.1723
Taille de position = 8 / 1.1723 = 6.82
Taille de position USD = 6.82 x 368.66 = 2514.26
Donc, tu peux acheter 6.82 avec un stoploss a 369.8323
Avec un position size USD de 2514.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.82 x 1.1723 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.82 x 1.7584000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 6.82
- Taille de position USD 2514.26
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29834553837809 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 366.9
[entry_price] => 368.7
[stop_loss] => 369.91
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 366.9
[entry_price] => 368.7
[stop_loss] => 370.02
[rr_ratio] => 1.36
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 366.9
[entry_price] => 368.7
[stop_loss] => 370.13
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 11:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 366.9
[entry_price] => 368.7
[stop_loss] => 370.35
[rr_ratio] => 1.09
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 11:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.8200000000001
[max_drawdown] => 1.39
[rr_ratio] => 3.47
[high] => 370.05000000
[low] => 363.84000000
[mfe_pct] => 1.31
[mae_pct] => 0.38
[mfe_mae_ratio] => 3.47
[candles_analyzed] => 24
[start_at] => 2025-05-03T11:00:14-04:00
[end_at] => 2025-05-03T13:00:14-04:00
)
[long_term] => Array
(
[max_gain] => 5.23
[max_drawdown] => 1.39
[rr_ratio] => 3.76
[high] => 370.05000000
[low] => 363.43000000
[mfe_pct] => 1.42
[mae_pct] => 0.38
[mfe_mae_ratio] => 3.76
[candles_analyzed] => 72
[start_at] => 2025-05-03T11:00:14-04:00
[end_at] => 2025-05-03T17:00:14-04:00
)
[breakout] => Array
(
[high_before] => 370.02000000
[high_after] => 370.05000000
[low_before] => 364.41000000
[low_after] => 363.43000000
[is_new_high] =>
[is_new_low] => 1
)
)