Trade

sell - BCH

Status

loss

2025-03-31 07:03:58

46 minutes

PNL

-0.59

Entry: 297.05

Last: 298.79030000

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: 0.03
atr: 1.1602

Details

score: 1.03
long_trend_details
ema9 - 296.352
ema21 - 298.608
ema50 - 302.477
ema9_ema21_diff - -0.755539
ema21_ema50_diff - -1.27899
ema9_ema50_diff - -2.02487
price_ema21_diff - -0.522006
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on BCH

The 31 Mar 2025 at 07:03:58

With 4.5969 BCH at 297.05$ per unit.

Position size of 1365.5117 $

Take profit at 294.4396 (0.88 %) and Stop Loss at 298.7903 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-03-31 06:53:51	0.8745	-60	1
AVAX	2025-03-31 06:53:51	0.8731	-100	1
DOT	2025-03-31 06:53:51	0.8697	-80	1
CRV	2025-03-31 06:58:54	0.848	55	2
DOGE	2025-03-31 06:53:51	0.8593	30	1
BNB	2025-03-31 06:53:51	0.8579	-100	1
ADA	2025-03-31 06:53:51	0.8429	40	1
LDO	2025-05-29 23:14:10	0.8316	30	1
ATH	2025-06-25 13:21:24	0.8294	30	2
HBAR	2025-05-03 04:36:39	0.8277	40	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 07:03:58	31 Mar 2025 07:50:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
297.05	298.7903	294.4396	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: 298.7903
Take Profit: 294.4396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 298.7903 - 297.05 = 1.7403
Récompense (distance jusqu'au take profit):

E - TP = 297.05 - 294.4396 = 2.6104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.6104 / 1.7403 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1365.5117	1365.5117	4.5969	13.66

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 1.7403

Taille de position = 8 / 1.7403 = 4.6

Taille de position USD = 4.6 x 297.05 = 1366.43

Donc, tu peux acheter 4.6 avec un stoploss a 298.7903

Avec un position size USD de 1366.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.6 x 1.7403 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.6 x 2.6104 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 4.6
Taille de position USD 1366.43
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

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] => 294.4
            [entry_price] => 297
            [stop_loss] => 298.98
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 294.4
            [entry_price] => 297
            [stop_loss] => 299.16
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 294.4
            [entry_price] => 297
            [stop_loss] => 299.34
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 294.4
            [entry_price] => 297
            [stop_loss] => 299.7
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 08:30:00
            [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] => 2025-03-31T07:03:58-04:00
            [end_at] => 2025-03-31T09:03:58-04:00
        )

    [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] => 2025-03-31T07:03:58-04:00
            [end_at] => 2025-03-31T13:03:58-04:00
        )

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

)