Trade

sell - BCH

Status
win
2025-05-13 05:52:55
7 minutes
PNL
0.59
Entry: 403.4
Last: 401.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2886
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.81
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.080319763
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 400.208
  4. ema21 - 403.571
  5. ema50 - 407.919
  6. ema100 - 411.454
  7. price_ema9_diff - 0.00794896
  8. ema9_ema21_diff - -0.00833298
  9. ema21_ema50_diff - -0.0106595
  10. price_ema100_diff - -0.0196002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483976
  14. kc_percentage - 0.502121
  15. kc_width_percentage - 0.0601359
  16. ¸
  17. 15m
  18. ema9 - 400.057
  19. ema21 - 399.176
  20. ema50 - 401.241
  21. ema100 - 404.848
  22. price_ema9_diff - 0.00833041
  23. ema9_ema21_diff - 0.00220586
  24. ema21_ema50_diff - -0.00514676
  25. price_ema100_diff - -0.00360338
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.63524
  29. kc_percentage - 0.997962
  30. kc_width_percentage - 0.0210097
  31. ¸
  32. 5m
  33. ema9 - 401.622
  34. ema21 - 400.187
  35. ema50 - 398.937
  36. ema100 - 398.791
  37. price_ema9_diff - 0.00440032
  38. ema9_ema21_diff - 0.00358688
  39. ema21_ema50_diff - 0.00313292
  40. price_ema100_diff - 0.0115299
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.719466
  44. kc_percentage - 1.21837
  45. kc_width_percentage - 0.0107708
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102580
  50. 5m_price_ema100_diff: 0.00839274
  51. 5m_price: 103441
  52. 5m_correlation_with_coin: 0.796276
  53. btc_indicators
  54. 15m_ema100: 102852
  55. 15m_price_ema100_diff: 0.00572744
  56. 15m_price: 103441
  57. btc_indicators
  58. 1H_ema100: 103312
  59. 1H_price_ema100_diff: 0.00124255
  60. 1H_price: 103441
  61. ¸

Short Trade on BCH

The 13 May 2025 at 05:52:55

With 4.937 BCH at 403.4$ per unit.

Position size of 1991 $

Take profit at 401 (0.59 %) and Stop Loss at 405 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.81 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-13 05:53:51 0.9785 40 1
UNI 2025-05-13 05:42:34 0.9618 33.33 3
LISTA 2025-05-13 05:45:10 0.9669 -2.5 4
BNB 2025-05-13 05:42:27 0.9617 40 3
ICP 2025-05-13 05:53:33 0.9652 30 1
ADA 2025-05-13 05:40:58 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:52:55
13 May 2025
06:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
403.4 405 401 1.5 494.7
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 403.4
  • Stop Loss: 405
  • Take Profit: 401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405 - 403.4 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 403.4 - 401 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1991 100 4.937 19.91
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 403.4 = 2017

Donc, tu peux acheter 5 avec un stoploss a 405

Avec un position size USD de 2017$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5
  • Taille de position USD 2017
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 400.2
            [stop_loss] => 405
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 399.4
            [stop_loss] => 405
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 398.6
            [stop_loss] => 405
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 397.8
            [stop_loss] => 405
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 397
            [stop_loss] => 405
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 396.2
            [stop_loss] => 405
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 395.4
            [stop_loss] => 405
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 394.6
            [stop_loss] => 405
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 393.8
            [stop_loss] => 405
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 393
            [stop_loss] => 405
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 392.2
            [stop_loss] => 405
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)