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Trade

sell - BCH

Status
loss
2025-05-20 13:13:48
31 minutes
PNL
-0.36
Entry: 388
Last: 389.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.3226
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.9334349572
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 387.473
  4. ema21 - 388.836
  5. ema50 - 390.551
  6. ema100 - 392.462
  7. price_ema9_diff - 0.00138443
  8. ema9_ema21_diff - -0.0035061
  9. ema21_ema50_diff - -0.00438997
  10. price_ema100_diff - -0.0113445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476446
  14. kc_percentage - 0.440616
  15. kc_width_percentage - 0.0326814
    16. ¸
  16. 15m
  17. ema9 - 386.058
  18. ema21 - 386.406
  19. ema50 - 387.97
  20. ema100 - 388.824
  21. price_ema9_diff - 0.0050539
  22. ema9_ema21_diff - -0.000900492
  23. ema21_ema50_diff - -0.00403035
  24. price_ema100_diff - -0.00209605
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.548738
  28. kc_percentage - 0.736717
  29. kc_width_percentage - 0.0180471
    30. ¸
  30. 5m
  31. ema9 - 386.212
  32. ema21 - 385.942
  33. ema50 - 386.115
  34. ema100 - 386.746
  35. price_ema9_diff - 0.00465425
  36. ema9_ema21_diff - 0.00069937
  37. ema21_ema50_diff - -0.000448711
  38. price_ema100_diff - 0.0032676
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638753
  42. kc_percentage - 1.04975
  43. kc_width_percentage - 0.00966395
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105020
  47. 5m_price_ema100_diff: 0.00980034
  48. 5m_price: 106050
  49. 5m_correlation_with_coin: 0.794018
  50. btc_indicators
  51. 15m_ema100: 105212
  52. 15m_price_ema100_diff: 0.00795738
  53. 15m_price: 106050
  54. btc_indicators
  55. 1H_ema100: 104359
  56. 1H_price_ema100_diff: 0.0162022
  57. 1H_price: 106050
    58. ¸

Short Trade on BCH

The 20 May 2025 at 13:13:48

With 5.714 BCH at 388$ per unit.

Position size of 2217 $

Take profit at 385.9 (0.54 %) and Stop Loss at 389.4 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-28 17:15:45 0.9636 50 2
HIFI 2025-07-04 20:42:20 0.9615 60 2
HIFI 2025-07-07 09:54:14 0.9607 -100 1
JTO 2025-07-06 08:53:26 0.9614 -100 2
TRX 2025-05-01 22:54:29 0.9599 -100 3
MKR 2025-06-17 15:24:05 0.9604 40 1
TGT 2025-05-23 15:37:36 0.96 30 2

📌 Time Data

Start at Closed at Duration
20 May 2025
13:13:48		 20 May 2025
13:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
388 389.4 385.9 1.5 492
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
  • Stop Loss: 389.4
  • Take Profit: 385.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 389.4 - 388 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 388 - 385.9 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2217 100 5.714 22.17
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 388 = 2215.48

Donc, tu peux acheter 5.71 avec un stoploss a 389.4

Avec un position size USD de 2215.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 2215.48
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46134020618557 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 385.9
            [entry_price] => 388
            [stop_loss] => 389.54
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 385.9
            [entry_price] => 388
            [stop_loss] => 389.68
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 385.9
            [entry_price] => 388
            [stop_loss] => 389.82
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 385.9
            [entry_price] => 388
            [stop_loss] => 390.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

)