Trade

sell - BCH

Status
win
2025-05-14 20:20:07
14 minutes
PNL
0.42
Entry: 404.3
Last: 402.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.65
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7630262022
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 403.274
  4. ema21 - 404.502
  5. ema50 - 406.178
  6. ema100 - 409.112
  7. price_ema9_diff - 0.00256651
  8. ema9_ema21_diff - -0.00303437
  9. ema21_ema50_diff - -0.00412564
  10. price_ema100_diff - -0.0117398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489756
  14. kc_percentage - 0.493039
  15. kc_width_percentage - 0.0405804
  16. ¸
  17. 15m
  18. ema9 - 402.534
  19. ema21 - 402.859
  20. ema50 - 403.845
  21. ema100 - 405.324
  22. price_ema9_diff - 0.004412
  23. ema9_ema21_diff - -0.000808736
  24. ema21_ema50_diff - -0.00244127
  25. price_ema100_diff - -0.00250188
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554408
  29. kc_percentage - 0.736501
  30. kc_width_percentage - 0.0154993
  31. ¸
  32. 5m
  33. ema9 - 403.03
  34. ema21 - 402.565
  35. ema50 - 402.769
  36. ema100 - 403.248
  37. price_ema9_diff - 0.0031747
  38. ema9_ema21_diff - 0.0011561
  39. ema21_ema50_diff - -0.000506786
  40. price_ema100_diff - 0.00263354
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645518
  44. kc_percentage - 1.07066
  45. kc_width_percentage - 0.00752476
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103438
  50. 5m_price_ema100_diff: 0.00250884
  51. 5m_price: 103697
  52. 5m_correlation_with_coin: 0.687754
  53. btc_indicators
  54. 15m_ema100: 103568
  55. 15m_price_ema100_diff: 0.00124945
  56. 15m_price: 103697
  57. btc_indicators
  58. 1H_ema100: 103578
  59. 1H_price_ema100_diff: 0.00114855
  60. 1H_price: 103697
  61. ¸

Short Trade on BCH

The 14 May 2025 at 20:20:07

With 6.99 BCH at 404.3$ per unit.

Position size of 2826 $

Take profit at 402.6 (0.42 %) and Stop Loss at 405.5 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-14 20:22:36 0.8654 -100 1
REZ 2025-05-14 20:23:08 0.8635 -100 1
DOT 2025-05-14 20:20:29 0.8493 30 1
ARB 2025-05-14 20:22:02 0.8362 -100 1
OP 2025-05-14 20:25:37 0.8167 -100 2
GALA 2025-05-14 20:21:05 0.8272 -100 1
VET 2025-05-14 20:25:52 0.8069 -100 2
TON 2025-05-14 20:22:20 0.8028 -100 1
BRETT 2025-05-14 20:23:23 0.7931 30 1
KAS 2025-03-26 20:34:58 0.7879 -100 1
NEAR 2025-05-14 20:21:17 0.7834 -100 1
XLM 2025-05-14 20:20:49 0.7753 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:20:07
14 May 2025
20:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
404.3 405.5 402.6 1.4 516.1
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 404.3
  • Stop Loss: 405.5
  • Take Profit: 402.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405.5 - 404.3 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 404.3 - 402.6 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2826 100 6.99 28.26
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 404.3 = 2696.68

Donc, tu peux acheter 6.67 avec un stoploss a 405.5

Avec un position size USD de 2696.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2696.68
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.3 % 8.4 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074202325006186 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 401.9
            [stop_loss] => 405.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 401.3
            [stop_loss] => 405.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 400.7
            [stop_loss] => 405.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 400.1
            [stop_loss] => 405.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 399.5
            [stop_loss] => 405.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 398.9
            [stop_loss] => 405.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 398.3
            [stop_loss] => 405.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 397.7
            [stop_loss] => 405.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 397.1
            [stop_loss] => 405.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 396.5
            [stop_loss] => 405.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 395.9
            [stop_loss] => 405.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)