Trade

sell - BCH

Status

loss

2025-05-15 11:55:08

54 minutes

PNL

-0.56

Entry: 393.4

Last: 395.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.7608

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 1.496083522

Details

score: 1.14
1H
ema9 - 391.71
ema21 - 395.287
ema50 - 400.088
ema100 - 403.708
price_ema9_diff - 0.00428776
ema9_ema21_diff - -0.00904968
ema21_ema50_diff - -0.011999
price_ema100_diff - -0.0255588
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452351
kc_percentage - 0.423495
kc_width_percentage - 0.0544058
15m
ema9 - 389.936
ema21 - 390.263
ema50 - 392.694
ema100 - 395.929
price_ema9_diff - 0.00885633
ema9_ema21_diff - -0.000837476
ema21_ema50_diff - -0.00619142
price_ema100_diff - -0.00641354
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.573228
kc_percentage - 0.777294
kc_width_percentage - 0.029279
5m
ema9 - 391.31
ema21 - 389.696
ema50 - 389.625
ema100 - 390.231
price_ema9_diff - 0.00531547
ema9_ema21_diff - 0.00414031
ema21_ema50_diff - 0.000182507
price_ema100_diff - 0.00809477
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676919
kc_percentage - 1.14341
kc_width_percentage - 0.0143685
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.891408
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on BCH

The 15 May 2025 at 11:55:08

With 3.565 BCH at 393.4$ per unit.

Position size of 1402 $

Take profit at 390 (0.86 %) and Stop Loss at 395.6 (0.56 %)

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 11:57:49	0.9876	-100	1
VET	2025-05-15 11:59:15	0.9862	-100	1
LINK	2025-05-15 11:55:46	0.984	-100	1
ETC	2025-05-15 11:55:37	0.984	-100	1
HBAR	2025-05-15 11:59:05	0.9831	-100	1
ATOM	2025-05-15 11:56:51	0.9823	-100	1
GALA	2025-05-15 11:57:14	0.9817	-100	1
ENS	2025-05-15 11:58:28	0.9798	-100	1
APE	2025-05-15 11:58:09	0.9789	-100	1
XRP	2025-05-15 11:54:57	0.9783	-100	1
SOL	2025-05-15 11:56:17	0.9771	-100	1
DOT	2025-05-15 11:55:58	0.9768	-100	1
FET	2025-05-15 11:58:46	0.9765	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:55:08	15 May 2025 12:50:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
393.4	395.6	390	1.5	491.8

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 393.4
Stop Loss: 395.6
Take Profit: 390

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 395.6 - 393.4 = 2.2
Récompense (distance jusqu'au take profit):

E - TP = 393.4 - 390 = 3.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.4 / 2.2 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1402	100	3.565	14.02

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 2.2

Taille de position = 8 / 2.2 = 3.64

Taille de position USD = 3.64 x 393.4 = 1431.98

Donc, tu peux acheter 3.64 avec un stoploss a 395.6

Avec un position size USD de 1431.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.4 = 12.38

Si Take Profit atteint, tu gagneras 12.38$

Résumé

Taille de position 3.64
Taille de position USD 1431.98
Perte potentielle 8.01
Gain potentiel 12.38
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.56 %	7.8 $

PNL	PNL %
-7.8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.68124046771734 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 390
            [entry_price] => 393.4
            [stop_loss] => 395.82
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 390
            [entry_price] => 393.4
            [stop_loss] => 396.04
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 390
            [entry_price] => 393.4
            [stop_loss] => 396.26
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 390
            [entry_price] => 393.4
            [stop_loss] => 396.7
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)