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Trade

sell - BCH

Status
loss
2025-05-28 16:48:09
41 minutes
PNL
-0.32
Entry: 408.6
Last: 409.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0667
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.8756065245
Details
  1. score: 1
  2. 1H: ema9 - 409.613
  3. 1H: ema21 - 412.62
  4. 1H: ema50 - 415.297
  5. 1H: ema100 - 417.7
  6. 1H: price_ema9_diff - -0.00249756
  7. 1H: ema9_ema21_diff - -0.00728982
  8. 1H: ema21_ema50_diff - -0.0064452
  9. 1H: price_ema100_diff - -0.0218114
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.405862
  13. 1H: kc_percentage - 0.227019
  14. 1H: kc_width_percentage - 0.0346315
    15. ¸
  15. 15m: ema9 - 407.122
  16. 15m: ema21 - 408.142
  17. 15m: ema50 - 410.81
  18. 15m: ema100 - 413.182
  19. 15m: price_ema9_diff - 0.003605
  20. 15m: ema9_ema21_diff - -0.00249985
  21. 15m: ema21_ema50_diff - -0.00649305
  22. 15m: price_ema100_diff - -0.0111143
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.491519
  26. 15m: kc_percentage - 0.589379
  27. 15m: kc_width_percentage - 0.0151519
    28. ¸
  28. 5m: ema9 - 407.08
  29. 5m: ema21 - 406.812
  30. 5m: ema50 - 407.564
  31. 5m: ema100 - 409.566
  32. 5m: price_ema9_diff - 0.00370924
  33. 5m: ema9_ema21_diff - 0.000657762
  34. 5m: ema21_ema50_diff - -0.00184545
  35. 5m: price_ema100_diff - -0.00238461
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.616359
  39. 5m: kc_percentage - 1.00461
  40. 5m: kc_width_percentage - 0.00866085
    41. ¸

Short Trade on BCH

The 28 May 2025 at 16:48:09

With 2489 BCH at 408.6$ per unit.

Take profit at 406.6 (0.49 %) and Stop Loss at 409.9 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-28 16:48:11 0.9694 -100 2
EOS 2025-04-08 07:50:11 0.9501 -100 1
BLAST 2025-04-03 00:47:33 0.9472 0 2
HYPE 2025-03-26 16:19:51 0.9478 60 2
TRX 2025-05-18 19:57:54 0.9474 0 2
BCH 2025-04-06 21:22:15 0.9446 100 2
NULS 2025-04-08 09:11:05 0.9445 -100 1
ATOM 2025-04-06 21:24:46 0.9439 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
16:48:09		 28 May 2025
17:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
408.6 409.9 406.6 1.5 400.9
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 408.6
  • Stop Loss: 409.9
  • Take Profit: 406.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 409.9 - 408.6 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 408.6 - 406.6 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2489 100 6.091 24.89
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 408.6 = 2512.89

Donc, tu peux acheter 6.15 avec un stoploss a 409.9

Avec un position size USD de 2512.89$

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 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2512.89
  • Perte potentielle 7.99
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.32 -0.33529123837494

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 406.6
            [entry_price] => 408.6
            [stop_loss] => 410.03
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 406.6
            [entry_price] => 408.6
            [stop_loss] => 410.16
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 406.6
            [entry_price] => 408.6
            [stop_loss] => 410.29
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 406.6
            [entry_price] => 408.6
            [stop_loss] => 410.55
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:40:00
            [result] => loss
        )

)