Trade

sell - BCH

Status
win
2025-05-26 23:13:45
31 minutes
PNL
0.46
Entry: 414.6
Last: 412.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8532933235
Details
  1. score: 1.1
  2. 1H: ema9 - 414.681
  3. 1H: ema21 - 416.382
  4. 1H: ema50 - 419.234
  5. 1H: ema100 - 424.499
  6. 1H: price_ema9_diff - -0.000244103
  7. 1H: ema9_ema21_diff - -0.00408471
  8. 1H: ema21_ema50_diff - -0.00680504
  9. 1H: price_ema100_diff - -0.0233673
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.448773
  13. 1H: kc_percentage - 0.380142
  14. 1H: kc_width_percentage - 0.0341348
  15. ¸
  16. 15m: ema9 - 412.667
  17. 15m: ema21 - 413.395
  18. 15m: ema50 - 415.136
  19. 15m: ema100 - 417.487
  20. 15m: price_ema9_diff - 0.00463421
  21. 15m: ema9_ema21_diff - -0.00176141
  22. 15m: ema21_ema50_diff - -0.00419279
  23. 15m: price_ema100_diff - -0.00696329
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.531027
  27. 15m: kc_percentage - 0.684327
  28. 15m: kc_width_percentage - 0.0163451
  29. ¸
  30. 5m: ema9 - 412.844
  31. 5m: ema21 - 412.478
  32. 5m: ema50 - 413.007
  33. 5m: ema100 - 413.661
  34. 5m: price_ema9_diff - 0.00420425
  35. 5m: ema9_ema21_diff - 0.000887324
  36. 5m: ema21_ema50_diff - -0.00128225
  37. 5m: price_ema100_diff - 0.00222028
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.649618
  41. 5m: kc_percentage - 1.10485
  42. 5m: kc_width_percentage - 0.0083803
  43. ¸

Short Trade on BCH

The 26 May 2025 at 23:13:45

With 2591 BCH at 414.6$ per unit.

Take profit at 412.7 (0.46 %) and Stop Loss at 415.9 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-26 23:17:00 0.9521 30 2
AVAX 2025-05-26 23:16:32 0.9288 -100 2
XRP 2025-05-26 23:18:06 0.9218 50 1
LINK 2025-05-26 23:06:39 0.9132 -100 1
FARTCOIN 2025-05-26 23:16:15 0.9064 -100 1
SUI 2025-05-29 22:41:38 0.906 30 1
1000BONK 2025-05-26 23:14:55 0.9056 40 1
ONDO 2025-05-26 23:17:33 0.905 30 2
IO 2025-05-26 23:15:27 0.9028 40 1
LDO 2025-05-29 22:49:08 0.8935 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:13:45
26 May 2025
23:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
414.6 415.9 412.7 1.5 384.9
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 414.6
  • Stop Loss: 415.9
  • Take Profit: 412.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 415.9 - 414.6 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 414.6 - 412.7 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2591 100 6.25 25.91
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 414.6 = 2549.79

Donc, tu peux acheter 6.15 avec un stoploss a 415.9

Avec un position size USD de 2549.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2549.79
  • Perte potentielle 7.99
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.46 -0.27013989387361

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 412
            [stop_loss] => 415.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 411.35
            [stop_loss] => 415.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 410.7
            [stop_loss] => 415.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 410.05
            [stop_loss] => 415.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 409.4
            [stop_loss] => 415.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 408.75
            [stop_loss] => 415.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 408.1
            [stop_loss] => 415.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)