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Trade

sell - BCH

Status
loss
2025-05-28 18:01:00
54 minutes
PNL
-0.29
Entry: 411.1
Last: 412.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1933
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.761587941
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 409.841
  4. ema21 - 412.262
  5. ema50 - 414.903
  6. ema100 - 417.297
  7. price_ema9_diff - 0.00316745
  8. ema9_ema21_diff - -0.00587077
  9. ema21_ema50_diff - -0.00636542
  10. price_ema100_diff - -0.0147552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46387
  14. kc_percentage - 0.434612
  15. kc_width_percentage - 0.0360333
    16. ¸
  16. 15m
  17. ema9 - 409.149
  18. ema21 - 408.821
  19. ema50 - 410.629
  20. ema100 - 412.824
  21. price_ema9_diff - 0.00486459
  22. ema9_ema21_diff - 0.000801876
  23. ema21_ema50_diff - -0.00440255
  24. price_ema100_diff - -0.00408047
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594553
  28. kc_percentage - 0.910574
  29. kc_width_percentage - 0.0139395
    30. ¸
  30. 5m
  31. ema9 - 410.463
  32. ema21 - 409.317
  33. ema50 - 408.519
  34. ema100 - 409.013
  35. price_ema9_diff - 0.00164924
  36. ema9_ema21_diff - 0.00279911
  37. ema21_ema50_diff - 0.00195354
  38. price_ema100_diff - 0.00519832
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651527
  42. kc_percentage - 1.09958
  43. kc_width_percentage - 0.00711263
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107503
  47. 5m_price_ema100_diff: -0.00138919
  48. 5m_price: 107354
  49. 5m_correlation_with_coin: 0.74952
  50. btc_indicators
  51. 15m_ema100: 108132
  52. 15m_price_ema100_diff: -0.00719555
  53. 15m_price: 107354
  54. btc_indicators
  55. 1H_ema100: 108695
  56. 1H_price_ema100_diff: -0.0123433
  57. 1H_price: 107354
    58. ¸

Short Trade on BCH

The 28 May 2025 at 18:01:00

With 7.003 BCH at 411.1$ per unit.

Position size of 2879 $

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: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-15 17:04:57 0.9594 30 2
BANANAS31 2025-06-26 22:57:34 0.9562 -65 4
SKYAI 2025-07-09 07:31:14 0.9561 35 2
LUCE 2025-04-18 22:41:57 0.9561 -100 1
BTC 2025-06-22 18:13:11 0.9524 -100 1
VIDT 2025-04-13 23:12:12 0.9519 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:01:00		 28 May 2025
18:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
411.1 412.3 409.4 1.4 521.1
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
2879 100 7.003 28.79
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 % 8.4 $
PNL PNL %
-8.4 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31135976648017 % 0 % 0

📌 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
        )

)