Short Trade on BCH

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Short Trade on BCH 04 May 2025 at 17:30:15

Take profit at 356.695 (0.33 %) and Stop Loss at 358.6367 (0.22 %)

Short Trade on BCH

The 04 May 2025 at 17:30:15

With 10.3004 BCH at 357.86$ per unit.

Position size of 3686.1118 $

Take profit at 356.695 (0.33 %) and Stop Loss at 358.6367 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.59

Prediction Score: -5.3724

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: 0.09
atr: 0.5177777415

Details

score: 1.09
1H
ema9 : 356.467
ema21 : 358.36
ema50 : 362.191
price_ema9_diff : 0.00388543
ema9_ema21_diff : -0.00528125
ema21_ema50_diff : -0.0105769
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458935
kc_percentage : 0.469223
kc_width_percentage : 0.0293269
15m
ema9 : 356.727
ema21 : 356.106
ema50 : 356.866
price_ema9_diff : 0.00318101
ema9_ema21_diff : 0.00174198
ema21_ema50_diff : -0.00212865
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624877
kc_percentage : 0.963359
kc_width_percentage : 0.0105072
5m
ema9 : 357.309
ema21 : 356.619
ema50 : 355.908
price_ema9_diff : 0.00154301
ema9_ema21_diff : 0.00193642
ema21_ema50_diff : 0.00199644
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.685936
kc_percentage : 1.0893
kc_width_percentage : 0.00566549

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 17:30:15	04 May 2025 17:50:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
357.86	358.6367	356.695	1.5	485.89

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 357.86
Stop Loss: 358.6367
Take Profit: 356.695

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 358.6367 - 357.86 = 0.77670000000001
Récompense (distance jusqu'au take profit):

E - TP = 357.86 - 356.695 = 1.165
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.165 / 0.77670000000001 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
3686.1118	100	10.3004	36.86

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 0.77670000000001

Taille de position = 8 / 0.77670000000001 = 10.3

Taille de position USD = 10.3 x 357.86 = 3685.96

Donc, tu peux acheter 10.3 avec un stoploss a 358.6367

Avec un position size USD de 3685.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.3 x 0.77670000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.3 x 1.165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.3
Taille de position USD 3685.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-7.21 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.32970103380833 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 356.7
            [entry_price] => 357.9
            [stop_loss] => 358.67
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 356.7
            [entry_price] => 357.9
            [stop_loss] => 358.74
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 356.7
            [entry_price] => 357.9
            [stop_loss] => 358.81
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 356.7
            [entry_price] => 357.9
            [stop_loss] => 358.95
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.47
            [max_drawdown] => 1.22
            [rr_ratio] => 2.84
            [high] => 359.08000000
            [low] => 354.39000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T17:30:15-04:00
            [end_at] => 2025-05-04T19:30:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.03
            [max_drawdown] => 1.22
            [rr_ratio] => 6.58
            [high] => 359.08000000
            [low] => 349.83000000
            [mfe_pct] => 2.24
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T17:30:15-04:00
            [end_at] => 2025-05-04T23:30:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 357.88000000
            [high_after] => 359.08000000
            [low_before] => 352.67000000
            [low_after] => 349.83000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)