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Trade

sell - BCH

Status
loss
2025-05-16 23:43:44
11 minutes
PNL
-0.43
Entry: 395.8
Last: 397.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5415
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.102251688
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 395.128
  4. ema21 - 396.306
  5. ema50 - 397.592
  6. ema100 - 399.599
  7. price_ema9_diff - 0.00175025
  8. ema9_ema21_diff - -0.00297335
  9. ema21_ema50_diff - -0.00323416
  10. price_ema100_diff - -0.0094578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487154
  14. kc_percentage - 0.476306
  15. kc_width_percentage - 0.0460336
    16. ¸
  16. 15m
  17. ema9 - 393.682
  18. ema21 - 394.123
  19. ema50 - 395.89
  20. ema100 - 397.551
  21. price_ema9_diff - 0.00542936
  22. ema9_ema21_diff - -0.0011189
  23. ema21_ema50_diff - -0.00446257
  24. price_ema100_diff - -0.00435453
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543063
  28. kc_percentage - 0.706339
  29. kc_width_percentage - 0.0216524
    30. ¸
  30. 5m
  31. ema9 - 394.26
  32. ema21 - 393.447
  33. ema50 - 393.616
  34. ema100 - 395.043
  35. price_ema9_diff - 0.00395646
  36. ema9_ema21_diff - 0.00206467
  37. ema21_ema50_diff - -0.000428323
  38. price_ema100_diff - 0.00196574
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.630328
  42. kc_percentage - 1.05595
  43. kc_width_percentage - 0.0106128
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103306
  47. 5m_price_ema100_diff: 0.00113754
  48. 5m_price: 103423
  49. 5m_correlation_with_coin: 0.725112
  50. btc_indicators
  51. 15m_ema100: 103633
  52. 15m_price_ema100_diff: -0.00201999
  53. 15m_price: 103423
  54. btc_indicators
  55. 1H_ema100: 103245
  56. 1H_price_ema100_diff: 0.00172532
  57. 1H_price: 103423
    58. ¸

Short Trade on BCH

The 16 May 2025 at 23:43:44

With 4.839 BCH at 395.8$ per unit.

Position size of 1915 $

Take profit at 393.3 (0.63 %) and Stop Loss at 397.5 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-07 04:37:47 0.8999 -100 3
ALCH 2025-05-06 10:44:36 0.9011 30 3
S 2025-05-16 23:46:30 0.9027 -100 1
ARB 2025-07-04 05:28:51 0.8933 40 1
SOON 2025-07-02 05:09:30 0.8916 -100 1
HYPE 2025-07-21 18:42:56 0.891 40 1
HYPE 2025-05-29 14:09:36 0.8897 30 1
PAXG 2025-04-06 21:51:43 0.8885 -100 1
FARTCOIN 2025-06-21 16:41:59 0.8873 50 2

📌 Time Data

Start at Closed at Duration
16 May 2025
23:43:44		 16 May 2025
23:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
395.8 397.5 393.3 1.5 526.4
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 395.8
  • Stop Loss: 397.5
  • Take Profit: 393.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 397.5 - 395.8 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 395.8 - 393.3 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1915 100 4.839 19.15
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 395.8 = 1864.22

Donc, tu peux acheter 4.71 avec un stoploss a 397.5

Avec un position size USD de 1864.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1864.22
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.2 $
PNL PNL %
-8.2 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50277918140475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 393.3
            [entry_price] => 395.8
            [stop_loss] => 397.67
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 393.3
            [entry_price] => 395.8
            [stop_loss] => 397.84
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 393.3
            [entry_price] => 395.8
            [stop_loss] => 398.01
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 393.3
            [entry_price] => 395.8
            [stop_loss] => 398.35
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

)