Trade

sell - BCH

Status
loss
2025-05-29 17:49:47
5 minutes
PNL
-0.24
Entry: 411.1
Last: 412.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2344
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7124598334
Details
  1. score: 1
  2. 1H: ema9 - 411.548
  3. 1H: ema21 - 414.111
  4. 1H: ema50 - 415.507
  5. 1H: ema100 - 415.695
  6. 1H: price_ema9_diff - -0.00116386
  7. 1H: ema9_ema21_diff - -0.00618823
  8. 1H: ema21_ema50_diff - -0.00335935
  9. 1H: price_ema100_diff - -0.0111274
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.42032
  13. 1H: kc_percentage - 0.296702
  14. 1H: kc_width_percentage - 0.0349668
  15. ¸
  16. 15m: ema9 - 409.838
  17. 15m: ema21 - 410.222
  18. 15m: ema50 - 412.692
  19. 15m: ema100 - 413.946
  20. 15m: price_ema9_diff - 0.00300479
  21. 15m: ema9_ema21_diff - -0.000937021
  22. 15m: ema21_ema50_diff - -0.00598456
  23. 15m: price_ema100_diff - -0.00694828
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.516749
  27. 15m: kc_percentage - 0.654288
  28. 15m: kc_width_percentage - 0.0145933
  29. ¸
  30. 5m: ema9 - 410.248
  31. 5m: ema21 - 409.743
  32. 5m: ema50 - 409.706
  33. 5m: ema100 - 410.616
  34. 5m: price_ema9_diff - 0.00200293
  35. 5m: ema9_ema21_diff - 0.00123142
  36. 5m: ema21_ema50_diff - 9.16577E-5
  37. 5m: price_ema100_diff - 0.00110327
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.620485
  41. 5m: kc_percentage - 1.00232
  42. 5m: kc_width_percentage - 0.00628764
  43. ¸

Short Trade on BCH

The 29 May 2025 at 17:49:47

With 3077 BCH at 411.1$ per unit.

Take profit at 409.5 (0.39 %) and Stop Loss at 412.1 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 20.7 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-17 16:32:01 0.9765 100 1
TRUMP 2025-05-29 17:56:04 0.9744 45 2
AI16Z 2025-05-29 17:58:00 0.9702 -67.5 4
INIT 2025-05-06 15:03:16 0.9698 30 1
ARC 2025-05-29 18:03:50 0.9686 -13.33 3
WIF 2025-05-29 17:46:36 0.9678 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:49:47
29 May 2025
17:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
411.1 412.1 409.5 1.6 400.9
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: 412.1
  • Take Profit: 409.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.1 - 411.1 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 411.1 - 409.5 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3077 100 7.486 30.77
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 411.1 = 3288.8

Donc, tu peux acheter 8 avec un stoploss a 412.1

Avec un position size USD de 3288.8$

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 1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8
  • Taille de position USD 3288.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.24 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.24 -0.33568474823644

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 409.5
            [entry_price] => 411.1
            [stop_loss] => 412.2
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 409.5
            [entry_price] => 411.1
            [stop_loss] => 412.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 409.5
            [entry_price] => 411.1
            [stop_loss] => 412.4
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 409.5
            [entry_price] => 411.1
            [stop_loss] => 412.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:25:00
            [result] => win
        )

)