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Trade

sell - BCH

Status
win
2025-05-25 15:56:14
13 minutes
PNL
0.36
Entry: 415.4
Last: 413.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3266
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.6301776247
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 413.772
  4. ema21 - 416.818
  5. ema50 - 421.817
  6. ema100 - 422.76
  7. price_ema9_diff - 0.00383604
  8. ema9_ema21_diff - -0.00730753
  9. ema21_ema50_diff - -0.01185
  10. price_ema100_diff - -0.017504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437976
  14. kc_percentage - 0.41908
  15. kc_width_percentage - 0.0358672
    16. ¸
  16. 15m
  17. ema9 - 413.305
  18. ema21 - 412.774
  19. ema50 - 414.206
  20. ema100 - 416.902
  21. price_ema9_diff - 0.00497028
  22. ema9_ema21_diff - 0.00128728
  23. ema21_ema50_diff - -0.00345667
  24. price_ema100_diff - -0.00370067
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598468
  28. kc_percentage - 0.945993
  29. kc_width_percentage - 0.0139906
    30. ¸
  30. 5m
  31. ema9 - 414.329
  32. ema21 - 413.478
  33. ema50 - 412.662
  34. ema100 - 412.3
  35. price_ema9_diff - 0.00248683
  36. ema9_ema21_diff - 0.00205931
  37. ema21_ema50_diff - 0.0019777
  38. price_ema100_diff - 0.00741966
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.718681
  42. kc_percentage - 1.29859
  43. kc_width_percentage - 0.00551548
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107282
  47. 5m_price_ema100_diff: 0.00347704
  48. 5m_price: 107655
  49. 5m_correlation_with_coin: 0.715276
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000196903
  53. 15m_price: 107655
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00897519
  57. 1H_price: 107655
    58. ¸

Short Trade on BCH

The 25 May 2025 at 15:56:14

With 8.463 BCH at 415.4$ per unit.

Position size of 3515 $

Take profit at 413.9 (0.36 %) and Stop Loss at 416.3 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-25 15:57:48 0.9736 50 1
NEAR 2025-05-25 15:59:17 0.9652 45 2
PEPE 2025-05-25 15:53:58 0.9637 -5 2
MOODENG 2025-06-20 22:43:40 0.9622 30 1
ORDI 2025-05-25 15:58:21 0.96 40 1
WCT 2025-05-31 16:43:34 0.9574 -100 2
BROCCOLIF3B 2025-05-16 01:12:01 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:56:14		 25 May 2025
16:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.4 416.3 413.9 1.7 507.2
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 415.4
  • Stop Loss: 416.3
  • Take Profit: 413.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 416.3 - 415.4 = 0.90000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.4 - 413.9 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 0.90000000000003 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3515 100 8.463 35.15
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 0.90000000000003

Taille de position = 8 / 0.90000000000003 = 8.89

Taille de position USD = 8.89 x 415.4 = 3692.91

Donc, tu peux acheter 8.89 avec un stoploss a 416.3

Avec un position size USD de 3692.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position 8.89
  • Taille de position USD 3692.91
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 13 $
SL % Target SL $ Target
0.22 % 7.6 $
PNL PNL %
13 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.031295137217139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 413.6
            [stop_loss] => 416.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 413.15
            [stop_loss] => 416.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 412.7
            [stop_loss] => 416.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 412.25
            [stop_loss] => 416.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 411.8
            [stop_loss] => 416.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 411.35
            [stop_loss] => 416.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 410.9
            [stop_loss] => 416.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 410.45
            [stop_loss] => 416.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 410
            [stop_loss] => 416.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 409.55
            [stop_loss] => 416.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 409.1
            [stop_loss] => 416.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)