Short Trade on BCH

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Short Trade on BCH 04 May 2025 at 17:48:17

Take profit at 356.9564 (0.33 %) and Stop Loss at 358.9124 (0.22 %)

Short Trade on BCH

The 04 May 2025 at 17:48:17

With 10.2248 BCH at 358.13$ per unit.

Position size of 3661.7943 $

Take profit at 356.9564 (0.33 %) and Stop Loss at 358.9124 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 8.9

Prediction Score: -2.7235

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: 0.5216094928

Details

score: 1.04
1H
ema9 : 356.521
ema21 : 358.384
ema50 : 362.201
price_ema9_diff : 0.00448787
ema9_ema21_diff : -0.0051987
ema21_ema50_diff : -0.0105381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466148
kc_percentage : 0.492615
kc_width_percentage : 0.0297628
15m
ema9 : 357.012
ema21 : 356.293
ema50 : 356.917
price_ema9_diff : 0.00313625
ema9_ema21_diff : 0.00201881
ema21_ema50_diff : -0.00174809
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638834
kc_percentage : 0.982792
kc_width_percentage : 0.0105148
5m
ema9 : 357.654
ema21 : 356.964
ema50 : 356.146
price_ema9_diff : 0.00133214
ema9_ema21_diff : 0.0019322
ema21_ema50_diff : 0.0022966
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.695275
kc_percentage : 1.04315
kc_width_percentage : 0.00573844

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 17:48:17	04 May 2025 17:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
358.13	358.9124	356.9564	1.5	473.84

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 358.13
Stop Loss: 358.9124
Take Profit: 356.9564

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 358.9124 - 358.13 = 0.7824
Récompense (distance jusqu'au take profit):

E - TP = 358.13 - 356.9564 = 1.1736
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1736 / 0.7824 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3661.7943	100	10.2248	36.62

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 0.7824

Taille de position = 8 / 0.7824 = 10.22

Taille de position USD = 10.22 x 358.13 = 3660.09

Donc, tu peux acheter 10.22 avec un stoploss a 358.9124

Avec un position size USD de 3660.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.22 x 0.7824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.22 x 1.1736 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 10.22
Taille de position USD 3660.09
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8.18 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27366657358279 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 357
            [entry_price] => 358.1
            [stop_loss] => 358.98
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 357
            [entry_price] => 358.1
            [stop_loss] => 359.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 357
            [entry_price] => 358.1
            [stop_loss] => 359.14
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 357
            [entry_price] => 358.1
            [stop_loss] => 359.3
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.74
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 3.94
            [high] => 359.08000000
            [low] => 354.39000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T17:48:17-04:00
            [end_at] => 2025-05-04T19:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 8.74
            [high] => 359.08000000
            [low] => 349.83000000
            [mfe_pct] => 2.32
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T17:48:17-04:00
            [end_at] => 2025-05-04T23:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 358.41000000
            [high_after] => 359.08000000
            [low_before] => 353.68000000
            [low_after] => 349.83000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)