Trade

sell - BCH

Status
win
2025-05-29 18:04:10
1 hour
PNL
0.39
Entry: 411.8
Last: 410.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0479
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7148003006
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 411.809
  4. ema21 - 414.272
  5. ema50 - 415.589
  6. ema100 - 415.751
  7. price_ema9_diff - -4.6916E-5
  8. ema9_ema21_diff - -0.00594699
  9. ema21_ema50_diff - -0.0031669
  10. price_ema100_diff - -0.00952736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432269
  14. kc_percentage - 0.341448
  15. kc_width_percentage - 0.0362644
  16. ¸
  17. 15m
  18. ema9 - 410.228
  19. ema21 - 410.365
  20. ema50 - 412.678
  21. ema100 - 414.06
  22. price_ema9_diff - 0.00380564
  23. ema9_ema21_diff - -0.000332968
  24. ema21_ema50_diff - -0.00560502
  25. price_ema100_diff - -0.00548348
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551758
  29. kc_percentage - 0.749671
  30. kc_width_percentage - 0.0144806
  31. ¸
  32. 5m
  33. ema9 - 411.054
  34. ema21 - 410.276
  35. ema50 - 409.909
  36. ema100 - 410.362
  37. price_ema9_diff - 0.00178952
  38. ema9_ema21_diff - 0.00189533
  39. ema21_ema50_diff - 0.000896323
  40. price_ema100_diff - 0.00347844
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.63107
  44. kc_percentage - 1.05009
  45. kc_width_percentage - 0.00648682
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106476
  50. 5m_price_ema100_diff: -0.00189035
  51. 5m_price: 106275
  52. 5m_correlation_with_coin: 0.696185
  53. btc_indicators
  54. 15m_ema100: 107175
  55. 15m_price_ema100_diff: -0.00840115
  56. 15m_price: 106275
  57. btc_indicators
  58. 1H_ema100: 108088
  59. 1H_price_ema100_diff: -0.0167774
  60. 1H_price: 106275
  61. ¸

Short Trade on BCH

The 29 May 2025 at 18:04:10

With 7.461 BCH at 411.8$ per unit.

Position size of 3072 $

Take profit at 410.2 (0.39 %) and Stop Loss at 412.9 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-29 18:03:12 0.9765 50 1
MEMEFI 2025-04-17 16:32:01 0.9765 100 1
ENA 2025-06-20 21:11:54 0.9764 -100 1
ARB 2025-06-20 21:29:16 0.976 -100 1
LPT 2025-06-20 21:11:10 0.9746 -100 1
INIT 2025-05-06 15:03:16 0.9728 30 1
HIFI 2025-07-04 20:38:58 0.9715 6.67 3
AI16Z 2025-05-29 18:08:02 0.971 -56.67 3

📌 Time Data

Start at Closed at Duration
29 May 2025
18:04:10
29 May 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
411.8 412.9 410.2 1.5 528.2
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 411.8
  • Stop Loss: 412.9
  • Take Profit: 410.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.9 - 411.8 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 411.8 - 410.2 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1.1 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3072 100 7.461 30.72
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 411.8 = 2993.79

Donc, tu peux acheter 7.27 avec un stoploss a 412.9

Avec un position size USD de 2993.79$

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 2993.79
  • 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 % 8.2 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.029140359397767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 409.6
            [stop_loss] => 412.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 409.05
            [stop_loss] => 412.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 408.5
            [stop_loss] => 412.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 407.95
            [stop_loss] => 412.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 407.4
            [stop_loss] => 412.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 406.85
            [stop_loss] => 412.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 406.3
            [stop_loss] => 412.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 405.75
            [stop_loss] => 412.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 405.2
            [stop_loss] => 412.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 404.65
            [stop_loss] => 412.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 404.1
            [stop_loss] => 412.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)