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Trade

sell - BCH

Status
loss
2025-05-30 14:25:56
2 hours
PNL
-0.62
Entry: 406.1
Last: 408.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.85
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.646484468
Details
  1. score: 1.08
  2. 1H: ema9 - 405.203
  3. 1H: ema21 - 407.438
  4. 1H: ema50 - 410.766
  5. 1H: ema100 - 413.11
  6. 1H: price_ema9_diff - 0.00228541
  7. 1H: ema9_ema21_diff - -0.00548554
  8. 1H: ema21_ema50_diff - -0.00810089
  9. 1H: price_ema100_diff - -0.0168975
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47199
  13. 1H: kc_percentage - 0.44872
  14. 1H: kc_width_percentage - 0.0548513
    15. ¸
  15. 15m: ema9 - 402.639
  16. 15m: ema21 - 403.959
  17. 15m: ema50 - 405.714
  18. 15m: ema100 - 406.971
  19. 15m: price_ema9_diff - 0.00866822
  20. 15m: ema9_ema21_diff - -0.00326747
  21. 15m: ema21_ema50_diff - -0.0043254
  22. 15m: price_ema100_diff - -0.00206801
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.536188
  26. 15m: kc_percentage - 0.672275
  27. 15m: kc_width_percentage - 0.0324318
    28. ¸
  28. 5m: ema9 - 403.709
  29. 5m: ema21 - 402.5
  30. 5m: ema50 - 403.438
  31. 5m: ema100 - 404.398
  32. 5m: price_ema9_diff - 0.00599598
  33. 5m: ema9_ema21_diff - 0.00300325
  34. 5m: ema21_ema50_diff - -0.00232569
  35. 5m: price_ema100_diff - 0.00428134
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624193
  39. 5m: kc_percentage - 1.07544
  40. 5m: kc_width_percentage - 0.0154739
    41. ¸

Short Trade on BCH

The 30 May 2025 at 14:25:56

With 1316 BCH at 406.1$ per unit.

Take profit at 402.4 (0.91 %) and Stop Loss at 408.6 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-30 14:26:49 0.912 40 1
ADA 2025-05-30 14:26:09 0.9081 -100 1
BB 2025-05-30 14:28:51 0.8967 30 1
SOON 2025-05-30 14:31:49 0.8557 -100 1
XRP 2025-05-30 14:25:49 0.853 -100 1
BOME 2025-05-30 14:28:20 0.8389 30 1
HYPE 2025-05-13 00:40:53 0.8202 -35 2
LINK 2025-05-30 14:26:16 0.8242 -100 1
USUAL 2025-04-13 20:22:09 0.8163 -80 1
NXPC 2025-05-26 23:12:57 0.8045 -35 2
DOT 2025-05-30 14:26:26 0.8008 40 1
SOL 2025-05-30 14:26:38 0.7946 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:25:56		 30 May 2025
16:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
406.1 408.6 402.4 1.5 394.2
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 406.1
  • Stop Loss: 408.6
  • Take Profit: 402.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 408.6 - 406.1 = 2.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 406.1 - 402.4 = 3.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7 / 2.5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1316 100 3.239 13.16
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 2.5

Taille de position = 8 / 2.5 = 3.2

Taille de position USD = 3.2 x 406.1 = 1299.52

Donc, tu peux acheter 3.2 avec un stoploss a 408.6

Avec un position size USD de 1299.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.2 x 2.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.2 x 3.7 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3.2
  • Taille de position USD 1299.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.74119674956907

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 402.4
            [entry_price] => 406.1
            [stop_loss] => 408.85
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 402.4
            [entry_price] => 406.1
            [stop_loss] => 409.1
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 402.4
            [entry_price] => 406.1
            [stop_loss] => 409.35
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 402.4
            [entry_price] => 406.1
            [stop_loss] => 409.85
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)