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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: ema9 - 395.128
  3. 1H: ema21 - 396.306
  4. 1H: ema50 - 397.592
  5. 1H: ema100 - 399.599
  6. 1H: price_ema9_diff - 0.00175025
  7. 1H: ema9_ema21_diff - -0.00297335
  8. 1H: ema21_ema50_diff - -0.00323416
  9. 1H: price_ema100_diff - -0.0094578
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.487154
  13. 1H: kc_percentage - 0.476306
  14. 1H: kc_width_percentage - 0.0460336
    15. ¸
  15. 15m: ema9 - 393.682
  16. 15m: ema21 - 394.123
  17. 15m: ema50 - 395.89
  18. 15m: ema100 - 397.551
  19. 15m: price_ema9_diff - 0.00542936
  20. 15m: ema9_ema21_diff - -0.0011189
  21. 15m: ema21_ema50_diff - -0.00446257
  22. 15m: price_ema100_diff - -0.00435453
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543063
  26. 15m: kc_percentage - 0.706339
  27. 15m: kc_width_percentage - 0.0216524
    28. ¸
  28. 5m: ema9 - 394.26
  29. 5m: ema21 - 393.447
  30. 5m: ema50 - 393.616
  31. 5m: ema100 - 395.043
  32. 5m: price_ema9_diff - 0.00395646
  33. 5m: ema9_ema21_diff - 0.00206467
  34. 5m: ema21_ema50_diff - -0.000428323
  35. 5m: price_ema100_diff - 0.00196574
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630328
  39. 5m: kc_percentage - 1.05595
  40. 5m: kc_width_percentage - 0.0106128
    41. ¸

Short Trade on BCH

The 16 May 2025 at 23:43:44

With 1915 BCH at 395.8$ per unit.

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: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-16 23:53:14 0.8933 -100 2
ALCH 2025-05-06 10:44:36 0.9006 30 3
HYPE 2025-05-29 14:05:39 0.8858 36.67 3
PAXG 2025-04-06 21:51:50 0.8856 -100 3
KAS 2025-05-16 23:58:43 0.8827 30 1
FET 2025-05-03 09:18:44 0.8815 30 1
LAYER 2025-05-07 15:15:36 0.8811 50 1

📌 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 1.5 396.6
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.43 -0.50277918140475

📌 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
        )

)