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Trade

sell - BCH

Status
win
2025-05-03 11:18:11
21 minutes
PNL
0.49
Entry: 369.65
Last: 367.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5175
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: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8212171558
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 368.325
  4. ema21 - 369.674
  5. ema50 - 369.917
  6. price_ema9_diff - 0.0035823
  7. ema9_ema21_diff - -0.00364821
  8. ema21_ema50_diff - -0.000657421
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.492807
  12. kc_percentage - 0.503855
  13. kc_width_percentage - 0.0333666
    14. ¸
  14. 15m
  15. ema9 - 367.753
  16. ema21 - 367.389
  17. ema50 - 368.62
  18. price_ema9_diff - 0.00516138
  19. ema9_ema21_diff - 0.000992246
  20. ema21_ema50_diff - -0.00333998
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.625137
  24. kc_percentage - 0.951823
  25. kc_width_percentage - 0.0136001
    26. ¸
  26. 5m
  27. ema9 - 368.608
  28. ema21 - 367.616
  29. ema50 - 367.166
  30. price_ema9_diff - 0.00283355
  31. ema9_ema21_diff - 0.00269727
  32. ema21_ema50_diff - 0.00122615
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678877
  36. kc_percentage - 1.06329
  37. kc_width_percentage - 0.00954105
    38. ¸

Short Trade on BCH

The 03 May 2025 at 11:18:11

With 6.4944 BCH at 369.65$ per unit.

Position size of 2400.6642 $

Take profit at 367.8023 (0.5 %) and Stop Loss at 370.8818 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.79 %

Symbol Start at Seach Score Trade Score Trades Count
CTC 2025-08-22 10:18:53 0.9532 -100 1
CARV 2025-07-06 17:45:30 0.9464 -53.33 3
HYPER 2025-07-29 19:21:30 0.9431 35 2
DF 2025-05-07 17:19:58 0.9432 -100 1
HUMA 2025-07-25 17:33:35 0.9414 40 1
BABY 2025-06-13 10:56:49 0.9395 -100 1
FLM 2025-06-11 19:19:30 0.9369 -100 2
KILO 2025-04-29 22:50:53 0.9361 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
11:18:11		 03 May 2025
11:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.65 370.8818 367.8023 1.5 595.62
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 369.65
  • Stop Loss: 370.8818
  • Take Profit: 367.8023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.8818 - 369.65 = 1.2318

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.65 - 367.8023 = 1.8477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8477 / 1.2318 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2400.6642 100 6.4944 24.01
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 1.2318

Taille de position = 8 / 1.2318 = 6.49

Taille de position USD = 6.49 x 369.65 = 2399.03

Donc, tu peux acheter 6.49 avec un stoploss a 370.8818

Avec un position size USD de 2399.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.49 x 1.2318 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.49 x 1.8477 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.49
  • Taille de position USD 2399.03
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.69 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 367
            [stop_loss] => 370.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 366.35
            [stop_loss] => 370.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 365.7
            [stop_loss] => 370.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 365.05
            [stop_loss] => 370.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 364.4
            [stop_loss] => 370.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 363.75
            [stop_loss] => 370.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 363.491
            [stop_loss] => 370.8818
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 369.45000000
            [low] => 363.43000000
            [mfe_pct] => 1.68
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T11:18:11-04:00
            [end_at] => 2025-05-03T13:18:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 369.45000000
            [low] => 363.43000000
            [mfe_pct] => 1.68
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T11:18:11-04:00
            [end_at] => 2025-05-03T17:18:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 370.05000000
            [high_after] => 369.45000000
            [low_before] => 364.41000000
            [low_after] => 363.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)