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Trade

sell - BCH

Status
loss
2025-05-04 16:43:31
26 minutes
PNL
-0.22
Entry: 356.7
Last: 357.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2522
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: 0.12
  4. atr: 0.5232264663
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 356.059
  4. ema21 - 358.382
  5. ema50 - 362.345
  6. price_ema9_diff - 0.00187085
  7. ema9_ema21_diff - -0.00648299
  8. ema21_ema50_diff - -0.0109354
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427166
  12. kc_percentage - 0.368631
  13. kc_width_percentage - 0.0311202
    14. ¸
  14. 15m
  15. ema9 - 355.453
  16. ema21 - 355.431
  17. ema50 - 356.746
  18. price_ema9_diff - 0.00359224
  19. ema9_ema21_diff - 5.98799E-5
  20. ema21_ema50_diff - -0.0036853
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567537
  24. kc_percentage - 0.799795
  25. kc_width_percentage - 0.0123794
    26. ¸
  26. 5m
  27. ema9 - 355.868
  28. ema21 - 355.45
  29. ema50 - 355.263
  30. price_ema9_diff - 0.00242312
  31. ema9_ema21_diff - 0.00117694
  32. ema21_ema50_diff - 0.000524687
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678068
  36. kc_percentage - 1.11814
  37. kc_width_percentage - 0.00569871
    38. ¸

Short Trade on BCH

The 04 May 2025 at 16:43:31

With 10.19 BCH at 356.7$ per unit.

Position size of 3636 $

Take profit at 355.6 (0.31 %) and Stop Loss at 357.5 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

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NMR 2025-05-31 09:08:21 0.9494 50 1
ONDO 2025-06-17 08:14:23 0.9493 40 1
ZRO 2025-04-09 00:36:25 0.9472 -100 2
BTC 2025-04-09 00:50:28 0.9447 -100 1
FET 2025-05-25 16:01:50 0.944 40 1
AI16Z 2025-03-26 22:15:08 0.9439 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:43:31		 04 May 2025
17:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
356.7 357.5 355.6 1.4 515.3
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 356.7
  • Stop Loss: 357.5
  • Take Profit: 355.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 357.5 - 356.7 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 356.7 - 355.6 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.80000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3636 100 10.19 36.36
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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 356.7 = 3567

Donc, tu peux acheter 10 avec un stoploss a 357.5

Avec un position size USD de 3567$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10
  • Taille de position USD 3567
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.31 % 11 $
SL % Target SL $ Target
0.22 % 8.2 $
PNL PNL %
-8.2 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30277544154751 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 355.6
            [entry_price] => 356.7
            [stop_loss] => 357.58
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 355.6
            [entry_price] => 356.7
            [stop_loss] => 357.66
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 355.6
            [entry_price] => 356.7
            [stop_loss] => 357.74
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 355.6
            [entry_price] => 356.7
            [stop_loss] => 357.9
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

)