Short Trade on BCH

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Short Trade on BCH 04 May 2025 at 16:54:20

Take profit at 355.6499 (0.32 %) and Stop Loss at 357.5667 (0.21 %)

Short Trade on BCH

The 04 May 2025 at 16:54:20

With 10.4342 BCH at 356.8$ per unit.

Position size of 3722.9156 $

Take profit at 355.6499 (0.32 %) and Stop Loss at 357.5667 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.68

Prediction Score: -7.0285

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: 0.06
atr: 0.511140609

Details

score: 1.06
1H
ema9 : 356.073
ema21 : 358.389
ema50 : 362.348
price_ema9_diff : 0.00202707
ema9_ema21_diff : -0.00646156
ema21_ema50_diff : -0.0109253
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429132
kc_percentage : 0.375724
kc_width_percentage : 0.0314617
15m
ema9 : 355.692
ema21 : 355.54
ema50 : 356.741
price_ema9_diff : 0.00311592
ema9_ema21_diff : 0.000426321
ema21_ema50_diff : -0.00336654
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57196
kc_percentage : 0.801159
kc_width_percentage : 0.0118892
5m
ema9 : 356.184
ema21 : 355.672
ema50 : 355.376
price_ema9_diff : 0.00173067
ema9_ema21_diff : 0.00143854
ema21_ema50_diff : 0.000833453
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.681706
kc_percentage : 1.05579
kc_width_percentage : 0.00553782

Market Structure

Market Structure Score: 0

📌 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	357.5667	355.6499	1.5	458.74

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: 357.5667
Take Profit: 355.6499

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 357.5667 - 356.8 = 0.76670000000001
Récompense (distance jusqu'au take profit):

E - TP = 356.8 - 355.6499 = 1.1501
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1501 / 0.76670000000001 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
3722.9156	100	10.4342	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 0.76670000000001

Taille de position = 8 / 0.76670000000001 = 10.43

Taille de position USD = 10.43 x 356.8 = 3721.42

Donc, tu peux acheter 10.43 avec un stoploss a 357.5667

Avec un position size USD de 3721.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.43 x 0.76670000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.43 x 1.1501 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.43
Taille de position USD 3721.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8.35 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 2.28
            [rr_ratio] => 1.06
            [high] => 359.08000000
            [low] => 354.39000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:54:20-04:00
            [end_at] => 2025-05-04T18:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.97
            [max_drawdown] => 2.28
            [rr_ratio] => 3.06
            [high] => 359.08000000
            [low] => 349.83000000
            [mfe_pct] => 1.95
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:54:20-04:00
            [end_at] => 2025-05-04T22:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 357.04000000
            [high_after] => 359.08000000
            [low_before] => 352.24000000
            [low_after] => 349.83000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)