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Trade

sell - BCH

Status
loss
2025-05-28 17:00:11
39 minutes
PNL
-0.29
Entry: 409.4
Last: 410.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0667
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.8232832369
Details
  1. score: 1.13
  2. 1H: ema9 - 409.803
  3. 1H: ema21 - 412.504
  4. 1H: ema50 - 415.12
  5. 1H: ema100 - 417.503
  6. 1H: price_ema9_diff - -0.000984149
  7. 1H: ema9_ema21_diff - -0.006548
  8. 1H: ema21_ema50_diff - -0.00630153
  9. 1H: price_ema100_diff - -0.0194102
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.426654
  13. 1H: kc_percentage - 0.300148
  14. 1H: kc_width_percentage - 0.0360168
    15. ¸
  15. 15m: ema9 - 407.544
  16. 15m: ema21 - 408.239
  17. 15m: ema50 - 410.76
  18. 15m: ema100 - 413.207
  19. 15m: price_ema9_diff - 0.00455347
  20. 15m: ema9_ema21_diff - -0.00170333
  21. 15m: ema21_ema50_diff - -0.00613809
  22. 15m: price_ema100_diff - -0.00921442
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525603
  26. 15m: kc_percentage - 0.704588
  27. 15m: kc_width_percentage - 0.0149424
    28. ¸
  28. 5m: ema9 - 408.015
  29. 5m: ema21 - 407.339
  30. 5m: ema50 - 407.705
  31. 5m: ema100 - 409.453
  32. 5m: price_ema9_diff - 0.0033937
  33. 5m: ema9_ema21_diff - 0.00165793
  34. 5m: ema21_ema50_diff - -0.000897708
  35. 5m: price_ema100_diff - -0.000131569
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.652477
  39. 5m: kc_percentage - 1.13133
  40. 5m: kc_width_percentage - 0.00790339
    41. ¸

Short Trade on BCH

The 28 May 2025 at 17:00:11

With 2652 BCH at 409.4$ per unit.

Take profit at 407.5 (0.46 %) and Stop Loss at 410.6 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-06 21:23:16 0.9539 100 3
NULS 2025-04-08 09:16:06 0.9504 -100 2
BLAST 2025-04-03 00:57:28 0.9489 100 2
EOS 2025-04-08 07:50:11 0.9494 -100 1
ATOM 2025-04-06 21:23:43 0.9492 100 3
POPCAT 2025-04-03 00:32:15 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:00:11		 28 May 2025
17:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
409.4 410.6 407.5 1.6 399.7
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 409.4
  • Stop Loss: 410.6
  • Take Profit: 407.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 410.6 - 409.4 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 409.4 - 407.5 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.2 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2652 100 6.478 26.52
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 409.4 = 2730.7

Donc, tu peux acheter 6.67 avec un stoploss a 410.6

Avec un position size USD de 2730.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2730.7
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.29 -0.33463605276014

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 407.5
            [entry_price] => 409.4
            [stop_loss] => 410.72
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 407.5
            [entry_price] => 409.4
            [stop_loss] => 410.84
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 407.5
            [entry_price] => 409.4
            [stop_loss] => 410.96
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 407.5
            [entry_price] => 409.4
            [stop_loss] => 411.2
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

)