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Trade

sell - BCH

Status
loss
2025-05-28 19:00:12
9 minutes
PNL
-0.22
Entry: 412.1
Last: 413.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1021
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5920416135
Details
  1. score: 1.03
  2. 1H: ema9 - 410.35
  3. 1H: ema21 - 412.276
  4. 1H: ema50 - 414.77
  5. 1H: ema100 - 416.931
  6. 1H: price_ema9_diff - 0.00431271
  7. 1H: ema9_ema21_diff - -0.0046718
  8. 1H: ema21_ema50_diff - -0.00601221
  9. 1H: price_ema100_diff - -0.0115412
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482667
  13. 1H: kc_percentage - 0.498705
  14. 1H: kc_width_percentage - 0.0339641
    15. ¸
  15. 15m: ema9 - 410.665
  16. 15m: ema21 - 409.73
  17. 15m: ema50 - 410.701
  18. 15m: ema100 - 412.111
  19. 15m: price_ema9_diff - 0.00354185
  20. 15m: ema9_ema21_diff - 0.00228286
  21. 15m: ema21_ema50_diff - -0.00236591
  22. 15m: price_ema100_diff - 2.14355E-5
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623346
  26. 15m: kc_percentage - 0.977585
  27. 15m: kc_width_percentage - 0.0120706
    28. ¸
  28. 5m: ema9 - 411.709
  29. 5m: ema21 - 410.91
  30. 5m: ema50 - 409.622
  31. 5m: ema100 - 408.981
  32. 5m: price_ema9_diff - 0.000998235
  33. 5m: ema9_ema21_diff - 0.00194383
  34. 5m: ema21_ema50_diff - 0.00314408
  35. 5m: price_ema100_diff - 0.00767508
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659184
  39. 5m: kc_percentage - 1.03442
  40. 5m: kc_width_percentage - 0.00519097
    41. ¸

Short Trade on BCH

The 28 May 2025 at 19:00:12

With 3713 BCH at 412.1$ per unit.

Take profit at 410.8 (0.32 %) and Stop Loss at 413 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.86 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:36:09 0.9527 -100 3
BTC 2025-05-28 19:13:44 0.9484 -50 3
SOL 2025-05-28 19:15:16 0.9463 -100 1
XRP 2025-05-28 19:17:08 0.9435 -100 2
AI16Z 2025-05-28 19:18:18 0.9439 -100 1
LINK 2025-05-28 19:14:58 0.942 -100 1
BSW 2025-04-03 12:11:53 0.9411 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:00:12		 28 May 2025
19:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
412.1 413 410.8 1.4 386.8
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 412.1
  • Stop Loss: 413
  • Take Profit: 410.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413 - 412.1 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 412.1 - 410.8 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3713 100 9.008 37.13
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 412.1 = 3663.57

Donc, tu peux acheter 8.89 avec un stoploss a 413

Avec un position size USD de 3663.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8.89
  • Taille de position USD 3663.57
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.22 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.22 -0.49745207473913

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 410.8
            [entry_price] => 412.1
            [stop_loss] => 413.09
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 410.8
            [entry_price] => 412.1
            [stop_loss] => 413.18
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 410.8
            [entry_price] => 412.1
            [stop_loss] => 413.27
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 410.8
            [entry_price] => 412.1
            [stop_loss] => 413.45
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)