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Trade

sell - BCH

Status
loss
2025-05-28 17:25:28
14 minutes
PNL
-0.29
Entry: 409.5
Last: 410.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1813
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.8123066774
Details
  1. score: 1
  2. 1H
  3. ema9 - 409.572
  4. ema21 - 412.266
  5. ema50 - 414.969
  6. ema100 - 417.564
  7. price_ema9_diff - -0.000200799
  8. ema9_ema21_diff - -0.00653494
  9. ema21_ema50_diff - -0.00651459
  10. price_ema100_diff - -0.0193359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417471
  14. kc_percentage - 0.304877
  15. kc_width_percentage - 0.0327488
    16. ¸
  16. 15m
  17. ema9 - 407.797
  18. ema21 - 408.127
  19. ema50 - 410.468
  20. ema100 - 412.796
  21. price_ema9_diff - 0.0041501
  22. ema9_ema21_diff - -0.000808143
  23. ema21_ema50_diff - -0.0057044
  24. price_ema100_diff - -0.00801088
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527269
  28. kc_percentage - 0.706792
  29. kc_width_percentage - 0.0169567
    30. ¸
  30. 5m
  31. ema9 - 408.606
  32. ema21 - 407.864
  33. ema50 - 407.845
  34. ema100 - 409.143
  35. price_ema9_diff - 0.00216291
  36. ema9_ema21_diff - 0.00181732
  37. ema21_ema50_diff - 4.77278E-5
  38. price_ema100_diff - 0.000847294
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.623126
  42. kc_percentage - 1.00416
  43. kc_width_percentage - 0.00770892
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107590
  47. 5m_price_ema100_diff: -0.00234273
  48. 5m_price: 107338
  49. 5m_correlation_with_coin: 0.778243
  50. btc_indicators
  51. 15m_ema100: 108279
  52. 15m_price_ema100_diff: -0.00868855
  53. 15m_price: 107338
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.0125342
  57. 1H_price: 107338
    58. ¸

Short Trade on BCH

The 28 May 2025 at 17:25:28

With 6.566 BCH at 409.5$ per unit.

Position size of 2689 $

Take profit at 407.7 (0.44 %) and Stop Loss at 410.7 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:20:40 0.9573 -100 4
AI16Z 2025-05-28 17:28:39 0.9577 -100 1
PAXG 2025-05-14 16:03:02 0.9542 50 1
SKYAI 2025-07-09 07:11:03 0.9532 -100 2
BROCCOLIF3B 2025-03-27 20:54:40 0.9525 -100 1
ZKJ 2025-06-15 17:03:33 0.9521 30 1
HAEDAL 2025-07-19 18:47:13 0.951 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:25:28		 28 May 2025
17:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
409.5 410.7 407.7 1.5 521.3
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 409.5
  • Stop Loss: 410.7
  • Take Profit: 407.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 410.7 - 409.5 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 409.5 - 407.7 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2689 100 6.566 26.89
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 409.5 = 2731.37

Donc, tu peux acheter 6.67 avec un stoploss a 410.7

Avec un position size USD de 2731.37$

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 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2731.37
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
-7.9 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31013431013431 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 407.7
            [entry_price] => 409.5
            [stop_loss] => 410.82
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 407.7
            [entry_price] => 409.5
            [stop_loss] => 410.94
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 407.7
            [entry_price] => 409.5
            [stop_loss] => 411.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 407.7
            [entry_price] => 409.5
            [stop_loss] => 411.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

)