Trade

sell - BCH

Status
loss
2025-05-24 23:48:11
46 minutes
PNL
-0.31
Entry: 422.2
Last: 423.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2339
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.8386237267
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 421.893
  4. ema21 - 424.831
  5. ema50 - 427.316
  6. ema100 - 422.925
  7. price_ema9_diff - 0.000773083
  8. ema9_ema21_diff - -0.00691554
  9. ema21_ema50_diff - -0.00581435
  10. price_ema100_diff - -0.0016672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423103
  14. kc_percentage - 0.349502
  15. kc_width_percentage - 0.037699
  16. ¸
  17. 15m
  18. ema9 - 420.491
  19. ema21 - 420.874
  20. ema50 - 422.926
  21. ema100 - 425.117
  22. price_ema9_diff - 0.0041117
  23. ema9_ema21_diff - -0.000912204
  24. ema21_ema50_diff - -0.00485188
  25. price_ema100_diff - -0.00681529
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538241
  29. kc_percentage - 0.696651
  30. kc_width_percentage - 0.017029
  31. ¸
  32. 5m
  33. ema9 - 420.967
  34. ema21 - 420.258
  35. ema50 - 420.343
  36. ema100 - 421.425
  37. price_ema9_diff - 0.00297538
  38. ema9_ema21_diff - 0.00168727
  39. ema21_ema50_diff - -0.000203235
  40. price_ema100_diff - 0.00188537
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.658783
  44. kc_percentage - 1.12482
  45. kc_width_percentage - 0.00731977
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108109
  50. 5m_price_ema100_diff: 0.000547872
  51. 5m_price: 108169
  52. 5m_correlation_with_coin: 0.725734
  53. btc_indicators
  54. 15m_ema100: 108256
  55. 15m_price_ema100_diff: -0.000805821
  56. 15m_price: 108169
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.00456962
  60. 1H_price: 108169
  61. ¸

Short Trade on BCH

The 24 May 2025 at 23:48:11

With 6.36 BCH at 422.2$ per unit.

Position size of 2685 $

Take profit at 420.3 (0.45 %) and Stop Loss at 423.5 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 23:49:53 0.9683 30 1
ADA 2025-05-24 23:45:07 0.9682 30 1
ARB 2025-05-17 00:35:58 0.9546 -35 2
COOKIE 2025-05-28 19:55:55 0.9524 -100 3
UNI 2025-05-17 00:42:29 0.9525 35 2
FIL 2025-05-17 00:37:14 0.9527 40 1
IP 2025-03-28 05:14:32 0.9526 -100 1
LTC 2025-04-15 16:40:14 0.9525 60 1
PNUT 2025-07-07 15:28:00 0.9507 60 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:48:11
25 May 2025
00:35:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
422.2 423.5 420.3 1.5 503
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 422.2
  • Stop Loss: 423.5
  • Take Profit: 420.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.5 - 422.2 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 422.2 - 420.3 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2685 100 6.36 26.85
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 422.2 = 2596.53

Donc, tu peux acheter 6.15 avec un stoploss a 423.5

Avec un position size USD de 2596.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2596.53
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
PNL PNL %
-8.3 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47844623401233 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 420.3
            [entry_price] => 422.2
            [stop_loss] => 423.63
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 420.3
            [entry_price] => 422.2
            [stop_loss] => 423.76
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 420.3
            [entry_price] => 422.2
            [stop_loss] => 423.89
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 420.3
            [entry_price] => 422.2
            [stop_loss] => 424.15
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

)