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Trade

sell - BCH

Status
loss
2025-05-28 17:48:51
1 hour
PNL
-0.29
Entry: 410.8
Last: 412.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1409
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.770757862
Details
  1. score: 1.21
  2. 1H: ema9 - 409.818
  3. 1H: ema21 - 412.438
  4. 1H: ema50 - 415.088
  5. 1H: ema100 - 417.372
  6. 1H: price_ema9_diff - 0.00241856
  7. 1H: ema9_ema21_diff - -0.00635258
  8. 1H: ema21_ema50_diff - -0.0063828
  9. 1H: price_ema100_diff - -0.0157222
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45322
  13. 1H: kc_percentage - 0.395737
  14. 1H: kc_width_percentage - 0.0342754
    15. ¸
  15. 15m: ema9 - 408.642
  16. 15m: ema21 - 408.585
  17. 15m: ema50 - 410.589
  18. 15m: ema100 - 412.734
  19. 15m: price_ema9_diff - 0.00530521
  20. 15m: ema9_ema21_diff - 0.000138702
  21. 15m: ema21_ema50_diff - -0.004882
  22. 15m: price_ema100_diff - -0.00466325
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582676
  26. 15m: kc_percentage - 0.887063
  27. 15m: kc_width_percentage - 0.0143107
    28. ¸
  28. 5m: ema9 - 409.706
  29. 5m: ema21 - 408.667
  30. 5m: ema50 - 408.237
  31. 5m: ema100 - 409.383
  32. 5m: price_ema9_diff - 0.0026932
  33. 5m: ema9_ema21_diff - 0.00254336
  34. 5m: ema21_ema50_diff - 0.00105311
  35. 5m: price_ema100_diff - 0.00348486
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670139
  39. 5m: kc_percentage - 1.20892
  40. 5m: kc_width_percentage - 0.00716509
    41. ¸

Short Trade on BCH

The 28 May 2025 at 17:48:51

With 2843 BCH at 410.8$ per unit.

Take profit at 409.1 (0.41 %) and Stop Loss at 412 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 17:45:37 0.9713 30 1
AI16Z 2025-05-28 17:50:32 0.9551 30 3
BROCCOLIF3B 2025-03-27 21:15:01 0.9535 -100 1
VIDT 2025-04-13 23:01:43 0.9526 -100 1
PAXG 2025-05-14 16:03:02 0.9497 50 1
LUCE 2025-04-18 22:41:57 0.9497 -100 1
1000SATS 2025-03-27 15:34:32 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:48:51		 28 May 2025
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
410.8 412 409.1 1.4 404.7
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 410.8
  • Stop Loss: 412
  • Take Profit: 409.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412 - 410.8 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 410.8 - 409.1 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2843 100 6.92 28.43
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 410.8 = 2740.04

Donc, tu peux acheter 6.67 avec un stoploss a 412

Avec un position size USD de 2740.04$

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 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2740.04
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.29 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.29 -0.36027263875364

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 409.1
            [entry_price] => 410.8
            [stop_loss] => 412.12
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 409.1
            [entry_price] => 410.8
            [stop_loss] => 412.24
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 409.1
            [entry_price] => 410.8
            [stop_loss] => 412.36
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 409.1
            [entry_price] => 410.8
            [stop_loss] => 412.6
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

)