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Trade

sell - BCH

Status
loss
2025-05-28 17:56:47
58 minutes
PNL
-0.29
Entry: 411.1
Last: 412.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0933
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.7755177138
Details
  1. score: 1.14
  2. 1H: ema9 - 409.686
  3. 1H: ema21 - 412.188
  4. 1H: ema50 - 414.883
  5. 1H: ema100 - 417.201
  6. 1H: price_ema9_diff - 0.00354754
  7. 1H: ema9_ema21_diff - -0.00606958
  8. 1H: ema21_ema50_diff - -0.00649576
  9. 1H: price_ema100_diff - -0.0145282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463326
  13. 1H: kc_percentage - 0.439314
  14. 1H: kc_width_percentage - 0.0356385
    15. ¸
  15. 15m: ema9 - 408.876
  16. 15m: ema21 - 408.581
  17. 15m: ema50 - 410.509
  18. 15m: ema100 - 412.874
  19. 15m: price_ema9_diff - 0.00553619
  20. 15m: ema9_ema21_diff - 0.000721825
  21. 15m: ema21_ema50_diff - -0.00469724
  22. 15m: price_ema100_diff - -0.00420006
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573342
  26. 15m: kc_percentage - 0.883911
  27. 15m: kc_width_percentage - 0.0164575
    28. ¸
  28. 5m: ema9 - 410.321
  29. 5m: ema21 - 409.147
  30. 5m: ema50 - 408.429
  31. 5m: ema100 - 409.059
  32. 5m: price_ema9_diff - 0.00199402
  33. 5m: ema9_ema21_diff - 0.00286932
  34. 5m: ema21_ema50_diff - 0.00175852
  35. 5m: price_ema100_diff - 0.00508671
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656351
  39. 5m: kc_percentage - 1.14258
  40. 5m: kc_width_percentage - 0.00728469
    41. ¸

Short Trade on BCH

The 28 May 2025 at 17:56:47

With 2827 BCH at 411.1$ per unit.

Take profit at 409.4 (0.41 %) and Stop Loss at 412.3 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.05 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:55:37 0.9535 30 2
SOL 2025-05-28 17:45:37 0.956 30 1
LUCE 2025-04-18 22:41:57 0.9559 -100 1
VIDT 2025-04-13 23:11:53 0.9503 -13.33 3
BROCCOLIF3B 2025-03-27 21:15:01 0.9523 -100 1
1000SATS 2025-03-27 15:44:35 0.9469 -80 1
POPCAT 2025-04-03 01:42:44 0.9444 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:56:47		 28 May 2025
18:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
411.1 412.3 409.4 1.4 403.8
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 411.1
  • Stop Loss: 412.3
  • Take Profit: 409.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.3 - 411.1 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 411.1 - 409.4 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2827 100 6.877 28.27
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 411.1 = 2742.04

Donc, tu peux acheter 6.67 avec un stoploss a 412.3

Avec un position size USD de 2742.04$

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 2742.04
  • 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 -0.31135976648017

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 409.4
            [entry_price] => 411.1
            [stop_loss] => 412.42
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 409.4
            [entry_price] => 411.1
            [stop_loss] => 412.54
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 409.4
            [entry_price] => 411.1
            [stop_loss] => 412.66
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 409.4
            [entry_price] => 411.1
            [stop_loss] => 412.9
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

)