Trade

sell - BCH

Status

loss

2025-03-31 06:53:51

56 minutes

PNL

-0.61

Entry: 297.05

Last: 298.87300000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.21532

Details

score: 1.11
long_trend_details
ema9 - 296.193
ema21 - 298.77
ema50 - 302.702
ema9_ema21_diff - -0.862642
ema21_ema50_diff - -1.29887
ema9_ema50_diff - -2.15031
price_ema21_diff - -0.575906
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on BCH

The 31 Mar 2025 at 06:53:51

With 4.3884 BCH at 297.05$ per unit.

Position size of 1303.5799 $

Take profit at 294.3155 (0.92 %) and Stop Loss at 298.873 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-03-31 06:53:51	0.9297	-80	1
LINK	2025-03-31 06:53:51	0.9297	-60	1
DOGE	2025-03-31 06:53:51	0.9152	30	1
AVAX	2025-03-31 06:53:51	0.9115	-100	1
BNB	2025-03-31 06:53:51	0.9061	-100	1
ADA	2025-03-31 06:53:51	0.89	40	1
CRV	2025-03-31 06:58:54	0.8444	55	2
TRUMP	2025-03-31 06:53:51	0.8477	30	1
AAVE	2025-03-31 06:53:51	0.8285	-100	1
BTC	2025-05-25 08:18:05	0.8261	30	1
LDO	2025-05-29 22:49:08	0.8254	-100	1
ZEREBRO	2025-06-22 11:22:43	0.8215	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 06:53:51	31 Mar 2025 07:50:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
297.05	298.873	294.3155	1.5	511.31

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 297.05
Stop Loss: 298.873
Take Profit: 294.3155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 298.873 - 297.05 = 1.823
Récompense (distance jusqu'au take profit):

E - TP = 297.05 - 294.3155 = 2.7345
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.7345 / 1.823 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1303.5799	1303.5799	4.3884	13.04

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 1.823

Taille de position = 8 / 1.823 = 4.39

Taille de position USD = 4.39 x 297.05 = 1304.05

Donc, tu peux acheter 4.39 avec un stoploss a 298.873

Avec un position size USD de 1304.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.39 x 1.823 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.39 x 2.7345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4.39
Taille de position USD 1304.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.794479043932 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 294.3
            [entry_price] => 297
            [stop_loss] => 299.09
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 294.3
            [entry_price] => 297
            [stop_loss] => 299.28
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 294.3
            [entry_price] => 297
            [stop_loss] => 299.47
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 294.3
            [entry_price] => 297
            [stop_loss] => 299.85
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.86000000000001
            [max_drawdown] => 6.24
            [rr_ratio] => 0.14
            [high] => 303.29000000
            [low] => 296.19000000
            [mfe_pct] => 0.29
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T08:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86000000000001
            [max_drawdown] => 8.71
            [rr_ratio] => 0.1
            [high] => 305.76000000
            [low] => 296.19000000
            [mfe_pct] => 0.29
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T12:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 298.78000000
            [high_after] => 305.76000000
            [low_before] => 289.59000000
            [low_after] => 296.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)