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Trade

sell - BCH

Status
loss
2025-05-04 16:54:20
15 minutes
PNL
-0.22
Entry: 356.8
Last: 357.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0285
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: 0.06
  4. atr: 0.511140609
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 356.073
  4. ema21 - 358.389
  5. ema50 - 362.348
  6. price_ema9_diff - 0.00202707
  7. ema9_ema21_diff - -0.00646156
  8. ema21_ema50_diff - -0.0109253
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429132
  12. kc_percentage - 0.375724
  13. kc_width_percentage - 0.0314617
    14. ¸
  14. 15m
  15. ema9 - 355.692
  16. ema21 - 355.54
  17. ema50 - 356.741
  18. price_ema9_diff - 0.00311592
  19. ema9_ema21_diff - 0.000426321
  20. ema21_ema50_diff - -0.00336654
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.57196
  24. kc_percentage - 0.801159
  25. kc_width_percentage - 0.0118892
    26. ¸
  26. 5m
  27. ema9 - 356.184
  28. ema21 - 355.672
  29. ema50 - 355.376
  30. price_ema9_diff - 0.00173067
  31. ema9_ema21_diff - 0.00143854
  32. ema21_ema50_diff - 0.000833453
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681706
  36. kc_percentage - 1.05579
  37. kc_width_percentage - 0.00553782
    38. ¸

Short Trade on BCH

The 04 May 2025 at 16:54:20

With 10.43 BCH at 356.8$ per unit.

Position size of 3723 $

Take profit at 355.6 (0.34 %) and Stop Loss at 357.6 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 22:30:07 0.9551 -100 4
ZRO 2025-04-09 00:41:26 0.9468 -100 1
ONDO 2025-06-17 08:14:23 0.9436 40 1
NMR 2025-05-31 09:08:21 0.943 50 1
BTC 2025-04-09 00:50:28 0.9427 -100 1
AAVE 2025-06-14 17:18:05 0.9426 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:54:20		 04 May 2025
17:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
356.8 357.6 355.6 1.5 517.1
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 356.8
  • Stop Loss: 357.6
  • Take Profit: 355.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 357.6 - 356.8 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 356.8 - 355.6 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.80000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3723 100 10.43 37.23
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 356.8 = 3568

Donc, tu peux acheter 10 avec un stoploss a 357.6

Avec un position size USD de 3568$

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 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 3568
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 13 $
SL % Target SL $ Target
0.22 % 8.3 $
PNL PNL %
-8.3 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27466367713003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 355.6
            [entry_price] => 356.8
            [stop_loss] => 357.68
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 355.6
            [entry_price] => 356.8
            [stop_loss] => 357.76
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 355.6
            [entry_price] => 356.8
            [stop_loss] => 357.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 355.6
            [entry_price] => 356.8
            [stop_loss] => 358
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

)