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Trade

sell - BCH

Status
loss
2025-05-19 12:54:36
5 minutes
PNL
-0.44
Entry: 388.1
Last: 389.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0785
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.42
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: 1.093940225
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 385.387
  4. ema21 - 388.261
  5. ema50 - 391.881
  6. ema100 - 392.751
  7. price_ema9_diff - 0.00711531
  8. ema9_ema21_diff - -0.00740046
  9. ema21_ema50_diff - -0.00923943
  10. price_ema100_diff - -0.0117668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481375
  14. kc_percentage - 0.505294
  15. kc_width_percentage - 0.0496795
    16. ¸
  16. 15m
  17. ema9 - 385.705
  18. ema21 - 384.739
  19. ema50 - 385.914
  20. ema100 - 390.249
  21. price_ema9_diff - 0.00628659
  22. ema9_ema21_diff - 0.00250912
  23. ema21_ema50_diff - -0.00304354
  24. price_ema100_diff - -0.00543147
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.620541
  28. kc_percentage - 0.909044
  29. kc_width_percentage - 0.0210998
    30. ¸
  30. 5m
  31. ema9 - 386.394
  32. ema21 - 385.762
  33. ema50 - 384.789
  34. ema100 - 383.749
  35. price_ema9_diff - 0.00449079
  36. ema9_ema21_diff - 0.00163978
  37. ema21_ema50_diff - 0.00252701
  38. price_ema100_diff - 0.0114162
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.650688
  42. kc_percentage - 1.03324
  43. kc_width_percentage - 0.0112523
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103667
  47. 5m_price_ema100_diff: 0.014215
  48. 5m_price: 105141
  49. 5m_correlation_with_coin: 0.729993
  50. btc_indicators
  51. 15m_ema100: 103961
  52. 15m_price_ema100_diff: 0.0113461
  53. 15m_price: 105141
  54. btc_indicators
  55. 1H_ema100: 103509
  56. 1H_price_ema100_diff: 0.0157638
  57. 1H_price: 105141
    58. ¸

Short Trade on BCH

The 19 May 2025 at 12:54:36

With 4.875 BCH at 388.1$ per unit.

Position size of 1892 $

Take profit at 385.7 (0.62 %) and Stop Loss at 389.8 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol Start at Seach Score Trade Score Trades Count
TAC 2025-07-19 15:58:48 0.9596 -30 2
PAXG 2025-05-27 15:47:26 0.9497 30 2
OP 2025-07-04 23:06:13 0.9493 40 1
PENGU 2025-06-13 08:25:38 0.9476 30 2
XLM 2025-07-02 00:13:47 0.9484 -100 1
FRAG 2025-07-05 06:07:55 0.9478 30 1
ALGO 2025-07-02 01:36:15 0.9476 -100 2
JUP 2025-06-20 23:37:09 0.9475 40 1
LTC 2025-06-20 23:32:14 0.9471 50 1
TRUMP 2025-07-04 23:33:50 0.946 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
12:54:36		 19 May 2025
13:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
388.1 389.8 385.7 1.4 523.3
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 388.1
  • Stop Loss: 389.8
  • Take Profit: 385.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 389.8 - 388.1 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 388.1 - 385.7 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.7 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1892 100 4.875 18.92
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 388.1 = 1827.95

Donc, tu peux acheter 4.71 avec un stoploss a 389.8

Avec un position size USD de 1827.95$

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 2.4 = 11.3

Si Take Profit atteint, tu gagneras 11.3$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1827.95
  • Perte potentielle 8.01
  • Gain potentiel 11.3
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.44 % 8.3 $
PNL PNL %
-8.3 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47410461221334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 385.7
            [entry_price] => 388.1
            [stop_loss] => 389.97
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 385.7
            [entry_price] => 388.1
            [stop_loss] => 390.14
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 385.7
            [entry_price] => 388.1
            [stop_loss] => 390.31
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 385.7
            [entry_price] => 388.1
            [stop_loss] => 390.65
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

)