Trade

sell - BCH

Status
win
2025-05-26 23:18:14
6 minutes
PNL
0.48
Entry: 415.3
Last: 413.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.8823537262
Details
  1. score: 1.21
  2. 1H: ema9 - 414.575
  3. 1H: ema21 - 416.169
  4. 1H: ema50 - 419.089
  5. 1H: ema100 - 424.434
  6. 1H: price_ema9_diff - 0.00181933
  7. 1H: ema9_ema21_diff - -0.00382875
  8. 1H: ema21_ema50_diff - -0.00696832
  9. 1H: price_ema100_diff - -0.0214519
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466976
  13. 1H: kc_percentage - 0.448944
  14. 1H: kc_width_percentage - 0.0345494
  15. ¸
  16. 15m: ema9 - 412.991
  17. 15m: ema21 - 413.463
  18. 15m: ema50 - 415.028
  19. 15m: ema100 - 417.253
  20. 15m: price_ema9_diff - 0.00566211
  21. 15m: ema9_ema21_diff - -0.00114068
  22. 15m: ema21_ema50_diff - -0.00377216
  23. 15m: price_ema100_diff - -0.00460964
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.559117
  27. 15m: kc_percentage - 0.759635
  28. 15m: kc_width_percentage - 0.017798
  29. ¸
  30. 5m: ema9 - 413.341
  31. 5m: ema21 - 412.737
  32. 5m: ema50 - 413.082
  33. 5m: ema100 - 413.571
  34. 5m: price_ema9_diff - 0.00481094
  35. 5m: ema9_ema21_diff - 0.00146331
  36. 5m: ema21_ema50_diff - -0.000834717
  37. 5m: price_ema100_diff - 0.00425211
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.684302
  41. 5m: kc_percentage - 1.21055
  42. 5m: kc_width_percentage - 0.00874215
  43. ¸

Short Trade on BCH

The 26 May 2025 at 23:18:14

With 2510 BCH at 415.3$ per unit.

Take profit at 413.3 (0.48 %) and Stop Loss at 416.7 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-26 23:17:00 0.9536 30 2
XRP 2025-05-26 23:18:06 0.9431 50 1
AVAX 2025-05-26 23:16:32 0.9325 -100 2
ONDO 2025-05-26 23:17:33 0.9313 30 2
FARTCOIN 2025-05-26 23:18:38 0.9143 -100 2
IO 2025-05-26 23:17:45 0.9086 35 2
1000BONK 2025-05-26 23:19:31 0.9051 40 1
HBAR 2025-05-26 23:19:09 0.9025 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:18:14
26 May 2025
23:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.3 416.7 413.3 1.4 386.1
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 415.3
  • Stop Loss: 416.7
  • Take Profit: 413.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 416.7 - 415.3 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.3 - 413.3 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2510 100 6.044 25.10
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 415.3 = 2371.36

Donc, tu peux acheter 5.71 avec un stoploss a 416.7

Avec un position size USD de 2371.36$

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 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 2371.36
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.34 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.48 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 412.5
            [stop_loss] => 416.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 411.8
            [stop_loss] => 416.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 411.1
            [stop_loss] => 416.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 410.4
            [stop_loss] => 416.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 409.7
            [stop_loss] => 416.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 409
            [stop_loss] => 416.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 408.3
            [stop_loss] => 416.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)