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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
  3. ema9 - 411.548
  4. ema21 - 414.111
  5. ema50 - 415.507
  6. ema100 - 415.695
  7. price_ema9_diff - -0.00116386
  8. ema9_ema21_diff - -0.00618823
  9. ema21_ema50_diff - -0.00335935
  10. price_ema100_diff - -0.0111274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42032
  14. kc_percentage - 0.296702
  15. kc_width_percentage - 0.0349668
    16. ¸
  16. 15m
  17. ema9 - 409.838
  18. ema21 - 410.222
  19. ema50 - 412.692
  20. ema100 - 413.946
  21. price_ema9_diff - 0.00300479
  22. ema9_ema21_diff - -0.000937021
  23. ema21_ema50_diff - -0.00598456
  24. price_ema100_diff - -0.00694828
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516749
  28. kc_percentage - 0.654288
  29. kc_width_percentage - 0.0145933
    30. ¸
  30. 5m
  31. ema9 - 410.248
  32. ema21 - 409.743
  33. ema50 - 409.706
  34. ema100 - 410.616
  35. price_ema9_diff - 0.00200293
  36. ema9_ema21_diff - 0.00123142
  37. ema21_ema50_diff - 9.16577E-5
  38. price_ema100_diff - 0.00110327
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.620485
  42. kc_percentage - 1.00232
  43. kc_width_percentage - 0.00628764
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106584
  47. 5m_price_ema100_diff: -0.00323273
  48. 5m_price: 106239
  49. 5m_correlation_with_coin: 0.70506
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.0086263
  53. 15m_price: 106239
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0170305
  57. 1H_price: 106239
    58. ¸

Short Trade on BCH

The 29 May 2025 at 17:49:47

With 7.486 BCH at 411.1$ per unit.

Position size of 3077 $

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: -8.96 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-17 16:32:01 0.9772 100 1
TRUMP 2025-05-29 17:56:04 0.9746 45 2
ENA 2025-06-20 21:11:54 0.9755 -100 1
AI16Z 2025-05-29 17:55:01 0.9709 -56.67 3
LPT 2025-06-20 21:11:10 0.9716 -100 1
HIFI 2025-07-04 20:35:03 0.97 -20 2
INIT 2025-05-06 15:03:16 0.9698 30 1
ARC 2025-05-29 18:03:04 0.9697 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 1.6 514.8
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 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 $
PNL PNL %
-7.5 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33568474823644 % 0 % 0

📌 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
        )

)