Trade

sell - BCH

Status
win
2025-05-29 17:58:16
11 minutes
PNL
0.39
Entry: 412.2
Last: 410.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.701274738
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 411.771
  4. ema21 - 414.278
  5. ema50 - 415.605
  6. ema100 - 415.702
  7. price_ema9_diff - 0.0010657
  8. ema9_ema21_diff - -0.00605209
  9. ema21_ema50_diff - -0.00319247
  10. price_ema100_diff - -0.00840091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449909
  14. kc_percentage - 0.370045
  15. kc_width_percentage - 0.0364197
  16. ¸
  17. 15m
  18. ema9 - 409.95
  19. ema21 - 410.112
  20. ema50 - 412.517
  21. ema100 - 413.825
  22. price_ema9_diff - 0.00551081
  23. ema9_ema21_diff - -0.000394404
  24. ema21_ema50_diff - -0.00582874
  25. price_ema100_diff - -0.00390278
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56362
  29. kc_percentage - 0.824292
  30. kc_width_percentage - 0.0162131
  31. ¸
  32. 5m
  33. ema9 - 410.826
  34. ema21 - 410.105
  35. ema50 - 409.816
  36. ema100 - 410.278
  37. price_ema9_diff - 0.00336757
  38. ema9_ema21_diff - 0.00175824
  39. ema21_ema50_diff - 0.000703968
  40. price_ema100_diff - 0.00470826
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.684082
  44. kc_percentage - 1.30179
  45. kc_width_percentage - 0.00624819
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106494
  50. 5m_price_ema100_diff: -0.000945703
  51. 5m_price: 106394
  52. 5m_correlation_with_coin: 0.690334
  53. btc_indicators
  54. 15m_ema100: 107167
  55. 15m_price_ema100_diff: -0.00721568
  56. 15m_price: 106394
  57. btc_indicators
  58. 1H_ema100: 108083
  59. 1H_price_ema100_diff: -0.0156316
  60. 1H_price: 106394
  61. ¸

Short Trade on BCH

The 29 May 2025 at 17:58:16

With 7.605 BCH at 412.2$ per unit.

Position size of 3135 $

Take profit at 410.6 (0.39 %) and Stop Loss at 413.3 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-17 16:32:01 0.9773 100 1
ENA 2025-06-20 21:11:54 0.9773 -100 1
TRUMP 2025-05-29 18:03:12 0.9751 50 1
LPT 2025-06-20 21:11:10 0.9748 -100 1
ARB 2025-06-20 21:29:16 0.9731 -100 1
FET 2025-05-29 17:59:43 0.972 40 1
HIFI 2025-07-04 20:35:03 0.9718 -20 2
INIT 2025-05-06 15:03:16 0.9718 30 1
AI16Z 2025-05-29 18:04:54 0.9706 -35 2
AIN 2025-07-13 23:50:41 0.97 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:58:16
29 May 2025
18:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
412.2 413.3 410.6 1.5 533.9
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 412.2
  • Stop Loss: 413.3
  • Take Profit: 410.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.3 - 412.2 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 412.2 - 410.6 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1.1 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3135 100 7.605 31.35
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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 412.2 = 2996.69

Donc, tu peux acheter 7.27 avec un stoploss a 413.3

Avec un position size USD de 2996.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position 7.27
  • Taille de position USD 2996.69
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.4 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055798156234842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 410
            [stop_loss] => 413.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 409.45
            [stop_loss] => 413.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 408.9
            [stop_loss] => 413.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 408.35
            [stop_loss] => 413.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 407.8
            [stop_loss] => 413.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 407.25
            [stop_loss] => 413.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 406.7
            [stop_loss] => 413.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 406.15
            [stop_loss] => 413.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 405.6
            [stop_loss] => 413.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 405.05
            [stop_loss] => 413.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 404.5
            [stop_loss] => 413.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)