Short Trade on BCH
The 04 May 2025 at 17:06:22
With 10.7425 BCH at 357.48$ per unit.
Position size of 3840.2152 $
Take profit at 356.3629 (0.31 %) and Stop Loss at 358.2247 (0.21 %)
That's a 1.5 RR TradeTrade
sell - BCH
Status
loss
2025-05-04 17:06:22
33 minutes
PNL
-0.20
Entry: 357.48
Last: 358.20000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.2946
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 6.41
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.4964721756
Details
- score: 1.23
- 1H
- ema9 - 356.391
- ema21 - 358.325
- ema50 - 362.176
- price_ema9_diff - 0.00303742
- ema9_ema21_diff - -0.00539745
- ema21_ema50_diff - -0.0106316
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.448446
- kc_percentage - 0.43538
- kc_width_percentage - 0.0288658 ¸
- 15m
- ema9 - 356.086
- ema21 - 355.735
- ema50 - 356.782
- price_ema9_diff - 0.00391715
- ema9_ema21_diff - 0.000985602
- ema21_ema50_diff - -0.00293298
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.606387
- kc_percentage - 0.934142
- kc_width_percentage - 0.0112843 ¸
- 5m
- ema9 - 356.685
- ema21 - 356.045
- ema50 - 355.587
- price_ema9_diff - 0.00223241
- ema9_ema21_diff - 0.00179616
- ema21_ema50_diff - 0.00128885
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.71092
- kc_percentage - 1.23169
- kc_width_percentage - 0.00533891 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 17:06:22 |
04 May 2025 17:40:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 357.48 | 358.2247 | 356.3629 | 1.5 | 594.64 |
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 357.48
- Stop Loss: 358.2247
- Take Profit: 356.3629
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 358.2247 - 357.48 = 0.74469999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 357.48 - 356.3629 = 1.1171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1171 / 0.74469999999997 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3840.2152 | 100 | 10.7425 | 38.40 |
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 0.74469999999997
Taille de position = 8 / 0.74469999999997 = 10.74
Taille de position USD = 10.74 x 357.48 = 3839.34
Donc, tu peux acheter 10.74 avec un stoploss a 358.2247
Avec un position size USD de 3839.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.74 x 0.74469999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.74 x 1.1171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10.74
- Taille de position USD 3839.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.21538461538461 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 356.4
[entry_price] => 357.5
[stop_loss] => 358.27
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 356.4
[entry_price] => 357.5
[stop_loss] => 358.34
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 17:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 356.4
[entry_price] => 357.5
[stop_loss] => 358.41
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 17:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 356.4
[entry_price] => 357.5
[stop_loss] => 358.55
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 17:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.09
[max_drawdown] => 1.6
[rr_ratio] => 1.93
[high] => 359.08000000
[low] => 354.39000000
[mfe_pct] => 0.86
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.93
[candles_analyzed] => 24
[start_at] => 2025-05-04T17:06:22-04:00
[end_at] => 2025-05-04T19:06:22-04:00
)
[long_term] => Array
(
[max_gain] => 7.65
[max_drawdown] => 1.6
[rr_ratio] => 4.78
[high] => 359.08000000
[low] => 349.83000000
[mfe_pct] => 2.14
[mae_pct] => 0.45
[mfe_mae_ratio] => 4.78
[candles_analyzed] => 72
[start_at] => 2025-05-04T17:06:22-04:00
[end_at] => 2025-05-04T23:06:22-04:00
)
[breakout] => Array
(
[high_before] => 357.48000000
[high_after] => 359.08000000
[low_before] => 352.66000000
[low_after] => 349.83000000
[is_new_high] =>
[is_new_low] => 1
)
)