Short Trade on BCH
The 03 May 2025 at 11:06:10
With 6.3889 BCH at 369.49$ per unit.
Position size of 2360.6439 $
Take profit at 367.6117 (0.51 %) and Stop Loss at 370.7422 (0.34 %)
That's a 1.5 RR TradeTrade
sell - BCH
Status
win
2025-05-03 11:06:10
33 minutes
PNL
0.51
Entry: 369.49
Last: 367.60000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -5.1138
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.8347778845
Details
- score: 1.11
- 1H
- ema9 - 368.293
- ema21 - 369.659
- ema50 - 369.911
- price_ema9_diff - 0.00323617
- ema9_ema21_diff - -0.00369557
- ema21_ema50_diff - -0.000679792
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.489144
- kc_percentage - 0.492038
- kc_width_percentage - 0.0330454 ¸
- 15m
- ema9 - 367.239
- ema21 - 367.144
- ema50 - 368.57
- price_ema9_diff - 0.00612917
- ema9_ema21_diff - 0.000258047
- ema21_ema50_diff - -0.00386786
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.620115
- kc_percentage - 0.950142
- kc_width_percentage - 0.0142469 ¸
- 5m
- ema9 - 368.062
- ema21 - 367.208
- ema50 - 366.975
- price_ema9_diff - 0.00388769
- ema9_ema21_diff - 0.00232524
- ema21_ema50_diff - 0.000636187
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.685323
- kc_percentage - 1.11279
- kc_width_percentage - 0.00992516 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 11:06:10 |
03 May 2025 11:40:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 369.49 | 370.7422 | 367.6117 | 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 369.49
- Stop Loss: 370.7422
- Take Profit: 367.6117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 370.7422 - 369.49 = 1.2522
-
Récompense (distance jusqu'au take profit):
E - TP = 369.49 - 367.6117 = 1.8783
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8783 / 1.2522 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2360.6439 | 100 | 6.3889 | 23.61 |
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 1.2522
Taille de position = 8 / 1.2522 = 6.39
Taille de position USD = 6.39 x 369.49 = 2361.04
Donc, tu peux acheter 6.39 avec un stoploss a 370.7422
Avec un position size USD de 2361.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.39 x 1.2522 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.39 x 1.8783 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6.39
- Taille de position USD 2361.04
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.14 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.14884979702301 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 367.1
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[closed_at] => 2025-05-03 11:45:00
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[result] => win
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[3] => Array
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[take_profit] => 365.9
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[closed_at] => 2025-05-03 12:05:00
[result] => win
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[3.5] => Array
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[closed_at] => 2025-05-03 12:20:00
[result] => win
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[4] => Array
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[closed_at] => 2025-05-03 12:35:00
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[4.5] => Array
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[5] => Array
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[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 6.06
[max_drawdown] => 0.56
[rr_ratio] => 10.82
[high] => 370.05000000
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[mfe_pct] => 1.64
[mae_pct] => 0.15
[mfe_mae_ratio] => 10.82
[candles_analyzed] => 24
[start_at] => 2025-05-03T11:06:10-04:00
[end_at] => 2025-05-03T13:06:10-04:00
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[long_term] => Array
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[mfe_pct] => 1.64
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[candles_analyzed] => 72
[start_at] => 2025-05-03T11:06:10-04:00
[end_at] => 2025-05-03T17:06:10-04:00
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[breakout] => Array
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[high_before] => 370.02000000
[high_after] => 370.05000000
[low_before] => 364.41000000
[low_after] => 363.43000000
[is_new_high] =>
[is_new_low] => 1
)
)