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Trade

sell - BCH

Status
loss
2025-05-28 18:54:52
15 minutes
PNL
-0.24
Entry: 412.3
Last: 413.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0083
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.6665365412
Details
  1. score: 1.12
  2. 1H: ema9 - 410.319
  3. 1H: ema21 - 412.383
  4. 1H: ema50 - 414.941
  5. 1H: ema100 - 417.176
  6. 1H: price_ema9_diff - 0.00477749
  7. 1H: ema9_ema21_diff - -0.00500352
  8. 1H: ema21_ema50_diff - -0.00616457
  9. 1H: price_ema100_diff - -0.0117376
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482204
  13. 1H: kc_percentage - 0.503071
  14. 1H: kc_width_percentage - 0.0331903
    15. ¸
  15. 15m: ema9 - 410.523
  16. 15m: ema21 - 409.601
  17. 15m: ema50 - 410.738
  18. 15m: ema100 - 412.468
  19. 15m: price_ema9_diff - 0.00427912
  20. 15m: ema9_ema21_diff - 0.00224949
  21. 15m: ema21_ema50_diff - -0.00276803
  22. 15m: price_ema100_diff - -0.000457489
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611915
  26. 15m: kc_percentage - 0.965736
  27. 15m: kc_width_percentage - 0.0139009
    28. ¸
  28. 5m: ema9 - 411.477
  29. 5m: ema21 - 410.656
  30. 5m: ema50 - 409.402
  31. 5m: ema100 - 408.765
  32. 5m: price_ema9_diff - 0.00194946
  33. 5m: ema9_ema21_diff - 0.00200084
  34. 5m: ema21_ema50_diff - 0.00306321
  35. 5m: price_ema100_diff - 0.00859886
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678067
  39. 5m: kc_percentage - 1.11638
  40. 5m: kc_width_percentage - 0.00612576
    41. ¸

Short Trade on BCH

The 28 May 2025 at 18:54:52

With 3299 BCH at 412.3$ per unit.

Take profit at 410.8 (0.36 %) and Stop Loss at 413.3 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.14 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 21:43:34 0.952 -48 5
MASK 2025-04-01 00:04:19 0.9452 40 1
BGB 2025-05-28 19:32:46 0.9493 -100 2
BTC 2025-05-28 19:07:13 0.9466 -100 1
LINK 2025-05-28 19:14:58 0.9424 -100 1
TAI 2025-05-06 14:38:29 0.9422 40 1
BSW 2025-04-03 12:02:42 0.942 50 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:54:52		 28 May 2025
19:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
412.3 413.3 410.8 1.5 407.3
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 412.3
  • Stop Loss: 413.3
  • Take Profit: 410.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.3 - 412.3 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 412.3 - 410.8 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3299 100 8.002 32.99
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 412.3 = 3298.4

Donc, tu peux acheter 8 avec un stoploss a 413.3

Avec un position size USD de 3298.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 3298.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.24 -0.44870240116419

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 410.8
            [entry_price] => 412.3
            [stop_loss] => 413.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 410.8
            [entry_price] => 412.3
            [stop_loss] => 413.5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 410.8
            [entry_price] => 412.3
            [stop_loss] => 413.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 410.8
            [entry_price] => 412.3
            [stop_loss] => 413.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)