Trade

sell - BCH

Status

loss

2025-05-15 11:45:18

59 minutes

PNL

-0.61

Entry: 392.6

Last: 395.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.7597

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.574363009

Details

score: 1.11
1H
ema9 - 390.744
ema21 - 394.649
ema50 - 399.719
ema100 - 403.499
price_ema9_diff - 0.00487594
ema9_ema21_diff - -0.00989487
ema21_ema50_diff - -0.012682
price_ema100_diff - -0.026888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454088
kc_percentage - 0.423313
kc_width_percentage - 0.0571859
15m
ema9 - 389.207
ema21 - 389.901
ema50 - 392.524
ema100 - 395.486
price_ema9_diff - 0.00884425
ema9_ema21_diff - -0.00177962
ema21_ema50_diff - -0.00668218
price_ema100_diff - -0.00717304
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552532
kc_percentage - 0.734362
kc_width_percentage - 0.0307938
5m
ema9 - 390.145
ema21 - 388.923
ema50 - 389.296
ema100 - 389.981
price_ema9_diff - 0.00641939
ema9_ema21_diff - 0.00314209
ema21_ema50_diff - -0.000956948
price_ema100_diff - 0.00684335
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657239
kc_percentage - 1.11057
kc_width_percentage - 0.0154337
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.888646
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on BCH

The 15 May 2025 at 11:45:18

With 3.388 BCH at 392.6$ per unit.

Position size of 1330 $

Take profit at 389.1 (0.89 %) and Stop Loss at 395 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-05-15 11:47:31	0.988	-100	1
SHIB	2025-05-15 11:46:39	0.9872	-100	1
VET	2025-05-15 11:48:57	0.9866	-100	1
LINK	2025-05-15 11:45:41	0.9843	-100	1
HBAR	2025-05-15 11:48:48	0.9838	-100	1
ATOM	2025-05-15 11:46:25	0.9826	-100	1
GALA	2025-05-15 11:46:49	0.9819	-100	1
XRP	2025-05-15 11:54:57	0.9818	-100	1
ENS	2025-05-15 11:48:10	0.9809	-100	1
APE	2025-05-15 11:47:50	0.9797	-100	1
FET	2025-05-15 11:48:29	0.9771	-100	1
ETC	2025-05-15 11:55:37	0.9752	-100	1
GMT	2025-05-15 11:47:41	0.9749	-100	1
ARB	2025-05-15 11:49:07	0.9746	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:45:18	15 May 2025 12:45:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
392.6	395	389.1	1.5	486.9

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 392.6
Stop Loss: 395
Take Profit: 389.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 395 - 392.6 = 2.4
Récompense (distance jusqu'au take profit):

E - TP = 392.6 - 389.1 = 3.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.5 / 2.4 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
1330	100	3.388	13.30

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 2.4

Taille de position = 8 / 2.4 = 3.33

Taille de position USD = 3.33 x 392.6 = 1307.36

Donc, tu peux acheter 3.33 avec un stoploss a 395

Avec un position size USD de 1307.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.33 x 2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.33 x 3.5 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

Taille de position 3.33
Taille de position USD 1307.36
Perte potentielle 7.99
Gain potentiel 11.66
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.61 %	8.1 $

PNL	PNL %
-8.1 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75394803871625 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 389.1
            [entry_price] => 392.6
            [stop_loss] => 395.24
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 389.1
            [entry_price] => 392.6
            [stop_loss] => 395.48
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 389.1
            [entry_price] => 392.6
            [stop_loss] => 395.72
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 389.1
            [entry_price] => 392.6
            [stop_loss] => 396.2
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)