Trade

sell - BCH

Status
win
2025-04-06 02:00:12
24 minutes
PNL
0.40
Entry: 298
Last: 296.80000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5517426672
Details
  1. score: 1.05
  2. 1H: ema9 - 298.594
  3. 1H: ema21 - 299.45
  4. 1H: ema50 - 300.331
  5. 1H: price_ema9_diff - -0.00185218
  6. 1H: ema9_ema21_diff - -0.00285938
  7. 1H: ema21_ema50_diff - -0.00293129
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.459869
  11. 1H: kc_percentage - 0.363303
  12. 1H: kc_width_percentage - 0.033487
  13. ¸
  14. 15m: ema9 - 297.174
  15. 15m: ema21 - 298.06
  16. 15m: ema50 - 299.231
  17. 15m: price_ema9_diff - 0.00290479
  18. 15m: ema9_ema21_diff - -0.00297347
  19. 15m: ema21_ema50_diff - -0.00391226
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.475406
  23. 15m: kc_percentage - 0.511879
  24. 15m: kc_width_percentage - 0.015658
  25. ¸
  26. 5m: ema9 - 297.379
  27. 5m: ema21 - 296.962
  28. 5m: ema50 - 297.726
  29. 5m: price_ema9_diff - 0.00222576
  30. 5m: ema9_ema21_diff - 0.0014041
  31. 5m: ema21_ema50_diff - -0.00256796
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.623725
  35. 5m: kc_percentage - 1.05158
  36. 5m: kc_width_percentage - 0.00652601
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 02:00:12 2025-04-06 02:25:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
298 298.9 296.8 1.3 339.7
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 298
  • Stop Loss: 298.9
  • Take Profit: 296.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.9 - 298 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 298 - 296.8 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.89999999999998 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2881 100 9.666 28.81
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 298 = 2649.22

Donc, tu peux acheter 8.89 avec un stoploss a 298.9

Avec un position size USD de 2649.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8.89
  • Taille de position USD 2649.22
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.3 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.40 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 296.2
            [stop_loss] => 298.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 295.75
            [stop_loss] => 298.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 295.3
            [stop_loss] => 298.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 294.85
            [stop_loss] => 298.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 294.4
            [stop_loss] => 298.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 293.95
            [stop_loss] => 298.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 293.5
            [stop_loss] => 298.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 06:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1551 BCH 2025-04-06 02:00:12 1.00000012 100
2157 MYRO 2025-04-09 13:27:21 0.90028131 -100
2155 MYRO 2025-04-09 13:24:36 0.89461118 -100
3328 GRIFFAIN 2025-04-13 20:22:15 0.781448066 -100
1215 ATOM 2025-04-02 21:03:04 0.750551879 -100
1223 ATOM 2025-04-02 21:12:42 0.750044167 -100
3327 AI16Z 2025-04-13 20:22:13 0.742399633 -100
1230 ATOM 2025-04-02 21:22:58 0.740278482 -100
1205 ATOM 2025-04-02 20:42:59 0.739904046 -100
2732 GRASS 2025-04-10 14:40:41 0.732688904 -100