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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
  3. ema9 - 410.35
  4. ema21 - 412.276
  5. ema50 - 414.77
  6. ema100 - 416.931
  7. price_ema9_diff - 0.00431271
  8. ema9_ema21_diff - -0.0046718
  9. ema21_ema50_diff - -0.00601221
  10. price_ema100_diff - -0.0115412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482667
  14. kc_percentage - 0.498705
  15. kc_width_percentage - 0.0339641
    16. ¸
  16. 15m
  17. ema9 - 410.665
  18. ema21 - 409.73
  19. ema50 - 410.701
  20. ema100 - 412.111
  21. price_ema9_diff - 0.00354185
  22. ema9_ema21_diff - 0.00228286
  23. ema21_ema50_diff - -0.00236591
  24. price_ema100_diff - 2.14355E-5
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.623346
  28. kc_percentage - 0.977585
  29. kc_width_percentage - 0.0120706
    30. ¸
  30. 5m
  31. ema9 - 411.709
  32. ema21 - 410.91
  33. ema50 - 409.622
  34. ema100 - 408.981
  35. price_ema9_diff - 0.000998235
  36. ema9_ema21_diff - 0.00194383
  37. ema21_ema50_diff - 0.00314408
  38. price_ema100_diff - 0.00767508
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659184
  42. kc_percentage - 1.03442
  43. kc_width_percentage - 0.00519097
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107388
  47. 5m_price_ema100_diff: 0.00136839
  48. 5m_price: 107535
  49. 5m_correlation_with_coin: 0.707591
  50. btc_indicators
  51. 15m_ema100: 108053
  52. 15m_price_ema100_diff: -0.00231681
  53. 15m_price: 107802
  54. btc_indicators
  55. 1H_ema100: 108663
  56. 1H_price_ema100_diff: -0.00864212
  57. 1H_price: 107724
    58. ¸

Short Trade on BCH

The 28 May 2025 at 19:00:12

With 9.008 BCH at 412.1$ per unit.

Position size of 3713 $

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: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:36:09 0.9525 -100 3
MASK 2025-06-06 21:49:50 0.9497 -13.33 3
BTC 2025-05-28 19:13:44 0.9484 -50 3
SOL 2025-05-28 19:15:16 0.9464 -100 1
XRP 2025-05-28 19:14:40 0.9443 -100 1
AI16Z 2025-05-28 19:18:18 0.944 -100 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 1.4 519
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 $
PNL PNL %
-8.1 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49745207473913 % 0 % 0

📌 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
        )

)