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Trade

sell - BCH

Status
loss
2025-05-28 17:37:51
12 minutes
PNL
-0.29
Entry: 409.8
Last: 411.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
2 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.8092068394
Details
  1. score: 1
  2. 1H: ema9 - 409.717
  3. 1H: ema21 - 412.456
  4. 1H: ema50 - 415.151
  5. 1H: ema100 - 417.567
  6. 1H: price_ema9_diff - 0.000202255
  7. 1H: ema9_ema21_diff - -0.00664214
  8. 1H: ema21_ema50_diff - -0.00649085
  9. 1H: price_ema100_diff - -0.018601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430331
  13. 1H: kc_percentage - 0.316045
  14. 1H: kc_width_percentage - 0.0330846
    15. ¸
  15. 15m: ema9 - 408.171
  16. 15m: ema21 - 408.355
  17. 15m: ema50 - 410.58
  18. 15m: ema100 - 412.842
  19. 15m: price_ema9_diff - 0.00399002
  20. 15m: ema9_ema21_diff - -0.000450206
  21. 15m: ema21_ema50_diff - -0.00542078
  22. 15m: price_ema100_diff - -0.00736923
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541968
  26. 15m: kc_percentage - 0.74239
  27. 15m: kc_width_percentage - 0.0152017
    28. ¸
  28. 5m: ema9 - 408.997
  29. 5m: ema21 - 408.176
  30. 5m: ema50 - 407.986
  31. 5m: ema100 - 409.185
  32. 5m: price_ema9_diff - 0.00196113
  33. 5m: ema9_ema21_diff - 0.00201219
  34. 5m: ema21_ema50_diff - 0.000464846
  35. 5m: price_ema100_diff - 0.00150252
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.620034
  39. 5m: kc_percentage - 1.00285
  40. 5m: kc_width_percentage - 0.00767531
    41. ¸

Short Trade on BCH

The 28 May 2025 at 17:37:51

With 2701 BCH at 409.8$ per unit.

Take profit at 408 (0.44 %) and Stop Loss at 411 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:50:32 0.9536 30 3
SOL 2025-05-28 17:45:37 0.9568 30 1
PAXG 2025-05-14 16:03:02 0.9535 50 1
BROCCOLIF3B 2025-03-27 21:04:50 0.9484 -100 2
SIREN 2025-05-31 02:40:14 0.9472 30 1
VIDT 2025-04-13 23:01:43 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:37:51		 28 May 2025
17:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
409.8 411 408 1.5 404.5
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 409.8
  • Stop Loss: 411
  • Take Profit: 408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 411 - 409.8 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 409.8 - 408 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2701 100 6.591 27.01
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 409.8 = 2733.37

Donc, tu peux acheter 6.67 avec un stoploss a 411

Avec un position size USD de 2733.37$

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 2733.37
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.29 -0.48560273304051

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 408
            [entry_price] => 409.8
            [stop_loss] => 411.12
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 408
            [entry_price] => 409.8
            [stop_loss] => 411.24
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 408
            [entry_price] => 409.8
            [stop_loss] => 411.36
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 408
            [entry_price] => 409.8
            [stop_loss] => 411.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

)