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Trade

sell - BCH

Status
loss
2025-05-15 12:04:54
40 minutes
PNL
-0.59
Entry: 393.1
Last: 395.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0666
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.508912727
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 391.977
  4. ema21 - 395.482
  5. ema50 - 400.164
  6. ema100 - 403.812
  7. price_ema9_diff - 0.0029401
  8. ema9_ema21_diff - -0.00886185
  9. ema21_ema50_diff - -0.0117
  10. price_ema100_diff - -0.0264532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432075
  14. kc_percentage - 0.397914
  15. kc_width_percentage - 0.0523087
    16. ¸
  16. 15m
  17. ema9 - 389.985
  18. ema21 - 390.191
  19. ema50 - 392.585
  20. ema100 - 395.728
  21. price_ema9_diff - 0.00806235
  22. ema9_ema21_diff - -0.000528369
  23. ema21_ema50_diff - -0.00609801
  24. price_ema100_diff - -0.00656762
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562564
  28. kc_percentage - 0.758274
  29. kc_width_percentage - 0.0295609
    30. ¸
  30. 5m
  31. ema9 - 391.658
  32. ema21 - 390
  33. ema50 - 389.732
  34. ema100 - 390.087
  35. price_ema9_diff - 0.00375837
  36. ema9_ema21_diff - 0.00425052
  37. ema21_ema50_diff - 0.000687945
  38. price_ema100_diff - 0.00779901
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661747
  42. kc_percentage - 1.03259
  43. kc_width_percentage - 0.0146333
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.892928
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.0047809
  53. 15m_price: 103149
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00122843
  57. 1H_price: 103149
    58. ¸

Short Trade on BCH

The 15 May 2025 at 12:04:54

With 3.535 BCH at 393.1$ per unit.

Position size of 1390 $

Take profit at 389.7 (0.86 %) and Stop Loss at 395.4 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-15 12:00:26 0.9749 -100 2
VET 2025-05-15 12:06:03 0.9752 -100 3
WLD 2025-05-15 12:00:37 0.9792 30 1
ATOM 2025-05-15 12:01:21 0.973 -100 2
ALGO 2025-05-15 11:57:49 0.9735 -100 1
TIA 2025-05-15 12:00:58 0.9725 -100 1
LINK 2025-05-15 11:55:46 0.9725 -100 1
NOT 2025-05-15 12:02:22 0.9718 -100 1
ARB 2025-05-15 12:06:58 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:04:54		 15 May 2025
12:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
393.1 395.4 389.7 1.5 495.8
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 393.1
  • Stop Loss: 395.4
  • Take Profit: 389.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 395.4 - 393.1 = 2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 393.1 - 389.7 = 3.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4 / 2.3 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1390 100 3.535 13.90
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 2.3

Taille de position = 8 / 2.3 = 3.48

Taille de position USD = 3.48 x 393.1 = 1367.99

Donc, tu peux acheter 3.48 avec un stoploss a 395.4

Avec un position size USD de 1367.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.48 x 2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.48 x 3.4 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3.48
  • Taille de position USD 1367.99
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62579496311371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 389.7
            [entry_price] => 393.1
            [stop_loss] => 395.63
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 389.7
            [entry_price] => 393.1
            [stop_loss] => 395.86
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 389.7
            [entry_price] => 393.1
            [stop_loss] => 396.09
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 389.7
            [entry_price] => 393.1
            [stop_loss] => 396.55
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)