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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
  3. ema9 - 409.803
  4. ema21 - 412.504
  5. ema50 - 415.12
  6. ema100 - 417.503
  7. price_ema9_diff - -0.000984149
  8. ema9_ema21_diff - -0.006548
  9. ema21_ema50_diff - -0.00630153
  10. price_ema100_diff - -0.0194102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.426654
  14. kc_percentage - 0.300148
  15. kc_width_percentage - 0.0360168
    16. ¸
  16. 15m
  17. ema9 - 407.544
  18. ema21 - 408.239
  19. ema50 - 410.76
  20. ema100 - 413.207
  21. price_ema9_diff - 0.00455347
  22. ema9_ema21_diff - -0.00170333
  23. ema21_ema50_diff - -0.00613809
  24. price_ema100_diff - -0.00921442
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.525603
  28. kc_percentage - 0.704588
  29. kc_width_percentage - 0.0149424
    30. ¸
  30. 5m
  31. ema9 - 408.015
  32. ema21 - 407.339
  33. ema50 - 407.705
  34. ema100 - 409.453
  35. price_ema9_diff - 0.0033937
  36. ema9_ema21_diff - 0.00165793
  37. ema21_ema50_diff - -0.000897708
  38. price_ema100_diff - -0.000131569
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.652477
  42. kc_percentage - 1.13133
  43. kc_width_percentage - 0.00790339
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107629
  47. 5m_price_ema100_diff: -0.00392852
  48. 5m_price: 107206
  49. 5m_correlation_with_coin: 0.786896
  50. btc_indicators
  51. 15m_ema100: 108298
  52. 15m_price_ema100_diff: -0.00935284
  53. 15m_price: 107285
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114771
  57. 1H_price: 107456
    58. ¸

Short Trade on BCH

The 28 May 2025 at 17:00:11

With 6.478 BCH at 409.4$ per unit.

Position size of 2652 $

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: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-06 21:23:16 0.954 100 3
BANANAS31 2025-06-26 22:11:16 0.9521 -100 2
BSW 2025-06-30 15:38:50 0.9516 40 1
NULS 2025-04-08 09:16:06 0.9501 -100 2
TIA 2025-06-06 20:43:12 0.95 -100 2
BLAST 2025-04-03 00:52:19 0.9497 100 1
ATOM 2025-04-06 21:24:46 0.9494 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 1.6 526.2
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 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 $
PNL PNL %
-7.8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33463605276014 % 0 % 0

📌 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
        )

)