Short Trade on BCH

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Short Trade on BCH 04 May 2025 at 16:48:12

Take profit at 355.4778 (0.32 %) and Stop Loss at 357.3648 (0.21 %)

Short Trade on BCH

The 04 May 2025 at 16:48:12

With 10.5991 BCH at 356.61$ per unit.

Position size of 3779.732 $

Take profit at 355.4778 (0.32 %) and Stop Loss at 357.3648 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.36

Prediction Score: -7.8766

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.5031891172

Details

score: 1.04
1H
ema9 : 356.035
ema21 : 358.372
ema50 : 362.34
price_ema9_diff : 0.00160303
ema9_ema21_diff : -0.00651971
ema21_ema50_diff : -0.0109526
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.423764
kc_percentage : 0.359408
kc_width_percentage : 0.0312541
15m
ema9 : 355.654
ema21 : 355.523
ema50 : 356.734
price_ema9_diff : 0.00268854
ema9_ema21_diff : 0.00036804
ema21_ema50_diff : -0.00339414
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.56177
kc_percentage : 0.77165
kc_width_percentage : 0.0114133
5m
ema9 : 355.986
ema21 : 355.54
ema50 : 355.306
price_ema9_diff : 0.0017535
ema9_ema21_diff : 0.00125582
ema21_ema50_diff : 0.000656419
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669034
kc_percentage : 1.04266
kc_width_percentage : 0.00539865

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 16:48:12	04 May 2025 17:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
356.61	357.3648	355.4778	1.5	443.7

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 356.61
Stop Loss: 357.3648
Take Profit: 355.4778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 357.3648 - 356.61 = 0.75479999999999
Récompense (distance jusqu'au take profit):

E - TP = 356.61 - 355.4778 = 1.1322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1322 / 0.75479999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3779.732	100	10.5991	37.80

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 0.75479999999999

Taille de position = 8 / 0.75479999999999 = 10.6

Taille de position USD = 10.6 x 356.61 = 3780.07

Donc, tu peux acheter 10.6 avec un stoploss a 357.3648

Avec un position size USD de 3780.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.6 x 0.75479999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.6 x 1.1322 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.6
Taille de position USD 3780.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8.48 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.24677509814919 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 355.5
            [entry_price] => 356.6
            [stop_loss] => 357.48
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 355.5
            [entry_price] => 356.6
            [stop_loss] => 357.56
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 355.5
            [entry_price] => 356.6
            [stop_loss] => 357.64
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 355.5
            [entry_price] => 356.6
            [stop_loss] => 357.8
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 2.47
            [rr_ratio] => 0.9
            [high] => 359.08000000
            [low] => 354.39000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:48:12-04:00
            [end_at] => 2025-05-04T18:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.78
            [max_drawdown] => 2.47
            [rr_ratio] => 2.74
            [high] => 359.08000000
            [low] => 349.83000000
            [mfe_pct] => 1.9
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:48:12-04:00
            [end_at] => 2025-05-04T22:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 356.84000000
            [high_after] => 359.08000000
            [low_before] => 352.24000000
            [low_after] => 349.83000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)