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Trade

sell - BCH

Status
loss
2025-05-24 23:54:57
40 minutes
PNL
-0.31
Entry: 422.4
Last: 423.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4238
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.8594202117
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 422.139
  4. ema21 - 424.99
  5. ema50 - 427.335
  6. ema100 - 422.897
  7. price_ema9_diff - 0.000545077
  8. ema9_ema21_diff - -0.00670763
  9. ema21_ema50_diff - -0.00548665
  10. price_ema100_diff - -0.00124745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425092
  14. kc_percentage - 0.347914
  15. kc_width_percentage - 0.0375419
    16. ¸
  16. 15m
  17. ema9 - 420.377
  18. ema21 - 420.724
  19. ema50 - 422.815
  20. ema100 - 424.953
  21. price_ema9_diff - 0.00474062
  22. ema9_ema21_diff - -0.000824737
  23. ema21_ema50_diff - -0.00494716
  24. price_ema100_diff - -0.00607909
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.550151
  28. kc_percentage - 0.748654
  29. kc_width_percentage - 0.0163308
    30. ¸
  30. 5m
  31. ema9 - 421.327
  32. ema21 - 420.491
  33. ema50 - 420.447
  34. ema100 - 421.49
  35. price_ema9_diff - 0.00247321
  36. ema9_ema21_diff - 0.00198884
  37. ema21_ema50_diff - 0.000106171
  38. price_ema100_diff - 0.00208687
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.648951
  42. kc_percentage - 1.06988
  43. kc_width_percentage - 0.00764332
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108118
  47. 5m_price_ema100_diff: 0.00022567
  48. 5m_price: 108142
  49. 5m_correlation_with_coin: 0.725084
  50. btc_indicators
  51. 15m_ema100: 108255
  52. 15m_price_ema100_diff: -0.00104486
  53. 15m_price: 108142
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.00480777
  57. 1H_price: 108142
    58. ¸

Short Trade on BCH

The 24 May 2025 at 23:54:57

With 6.206 BCH at 422.4$ per unit.

Position size of 2621 $

Take profit at 420.4 (0.47 %) and Stop Loss at 423.7 (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
ADA 2025-05-24 23:45:07 0.9589 30 1
ONDO 2025-05-24 23:49:53 0.957 30 1
IP 2025-03-28 05:14:32 0.9538 -100 1
ARB 2025-05-17 00:35:58 0.9524 -35 2
UNI 2025-05-17 00:47:57 0.9534 40 1
FIL 2025-05-17 00:42:41 0.9518 45 2
COOKIE 2025-05-28 19:55:55 0.9518 -100 3
FIS 2025-05-01 23:16:12 0.9509 50 1
LTC 2025-04-15 16:40:14 0.9508 60 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:54:57		 25 May 2025
00:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
422.4 423.7 420.4 1.5 504
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 422.4
  • Stop Loss: 423.7
  • Take Profit: 420.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.7 - 422.4 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 422.4 - 420.4 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2621 100 6.206 26.21
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 422.4 = 2597.76

Donc, tu peux acheter 6.15 avec un stoploss a 423.7

Avec un position size USD de 2597.76$

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 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2597.76
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43087121212122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 420.4
            [entry_price] => 422.4
            [stop_loss] => 423.83
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 420.4
            [entry_price] => 422.4
            [stop_loss] => 423.96
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 420.4
            [entry_price] => 422.4
            [stop_loss] => 424.09
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 420.4
            [entry_price] => 422.4
            [stop_loss] => 424.35
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:40:00
            [result] => loss
        )

)