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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
  3. ema9 - 409.818
  4. ema21 - 412.438
  5. ema50 - 415.088
  6. ema100 - 417.372
  7. price_ema9_diff - 0.00241856
  8. ema9_ema21_diff - -0.00635258
  9. ema21_ema50_diff - -0.0063828
  10. price_ema100_diff - -0.0157222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45322
  14. kc_percentage - 0.395737
  15. kc_width_percentage - 0.0342754
    16. ¸
  16. 15m
  17. ema9 - 408.642
  18. ema21 - 408.585
  19. ema50 - 410.589
  20. ema100 - 412.734
  21. price_ema9_diff - 0.00530521
  22. ema9_ema21_diff - 0.000138702
  23. ema21_ema50_diff - -0.004882
  24. price_ema100_diff - -0.00466325
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582676
  28. kc_percentage - 0.887063
  29. kc_width_percentage - 0.0143107
    30. ¸
  30. 5m
  31. ema9 - 409.706
  32. ema21 - 408.667
  33. ema50 - 408.237
  34. ema100 - 409.383
  35. price_ema9_diff - 0.0026932
  36. ema9_ema21_diff - 0.00254336
  37. ema21_ema50_diff - 0.00105311
  38. price_ema100_diff - 0.00348486
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.670139
  42. kc_percentage - 1.20892
  43. kc_width_percentage - 0.00716509
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107592
  47. 5m_price_ema100_diff: -0.00126031
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.778076
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00730554
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114717
  57. 1H_price: 107456
    58. ¸

Short Trade on BCH

The 28 May 2025 at 17:48:51

With 6.92 BCH at 410.8$ per unit.

Position size of 2843 $

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: 5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 17:45:37 0.9714 30 1
ZKJ 2025-06-15 17:04:57 0.9635 30 2
BANANAS31 2025-06-26 22:37:21 0.9595 -100 3
AI16Z 2025-05-28 17:51:45 0.9591 30 1
SKYAI 2025-07-09 07:24:39 0.9584 35 2

📌 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 1.4 534.4
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 $
PNL PNL %
-8.3 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36027263875364 % 0 % 0

📌 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
        )

)