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Trade

sell - BCH

Status
loss
2025-05-31 00:48:45
5 hours
PNL
-0.77
Entry: 400.6
Last: 403.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5273
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.040659045
Details
  1. score: 1.04
  2. 1H: ema9 - 399.508
  3. 1H: ema21 - 402.69
  4. 1H: ema50 - 407.11
  5. 1H: ema100 - 409.808
  6. 1H: price_ema9_diff - 0.00275747
  7. 1H: ema9_ema21_diff - -0.0079016
  8. 1H: ema21_ema50_diff - -0.0108582
  9. 1H: price_ema100_diff - -0.0224452
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452885
  13. 1H: kc_percentage - 0.431309
  14. 1H: kc_width_percentage - 0.0674908
    15. ¸
  15. 15m: ema9 - 396.185
  16. 15m: ema21 - 396.529
  17. 15m: ema50 - 399.544
  18. 15m: ema100 - 402.696
  19. 15m: price_ema9_diff - 0.0111667
  20. 15m: ema9_ema21_diff - -0.000865879
  21. 15m: ema21_ema50_diff - -0.00754718
  22. 15m: price_ema100_diff - -0.00518063
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547561
  26. 15m: kc_percentage - 0.740899
  27. 15m: kc_width_percentage - 0.04335
    28. ¸
  28. 5m: ema9 - 397.861
  29. 5m: ema21 - 396.312
  30. 5m: ema50 - 396.292
  31. 5m: ema100 - 398.38
  32. 5m: price_ema9_diff - 0.00690708
  33. 5m: ema9_ema21_diff - 0.0039094
  34. 5m: ema21_ema50_diff - 5.10317E-5
  35. 5m: price_ema100_diff - 0.00559601
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.647186
  39. 5m: kc_percentage - 1.03583
  40. 5m: kc_width_percentage - 0.0197029
    41. ¸

Short Trade on BCH

The 31 May 2025 at 00:48:45

With 1047 BCH at 400.6$ per unit.

Take profit at 396 (1.1 %) and Stop Loss at 403.7 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 00:54:23 0.9362 30 2
SOL 2025-05-31 00:53:59 0.9339 30 2
ONDO 2025-05-31 00:52:49 0.9419 -100 1
TRUMP 2025-05-31 00:38:12 0.9286 -35 2
GALA 2025-05-31 00:49:39 0.935 30 1
RENDER 2025-05-31 00:54:49 0.9329 30 1
MOCA 2025-05-31 00:47:11 0.9225 -100 2
TRX 2025-05-31 00:35:07 0.9236 -100 1
VIRTUAL 2025-05-31 00:41:21 0.9232 -100 1
PEOPLE 2025-05-31 00:49:56 0.9218 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:48:45		 31 May 2025
06:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
400.6 403.7 396 1.5 409.3
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 400.6
  • Stop Loss: 403.7
  • Take Profit: 396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.7 - 400.6 = 3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 400.6 - 396 = 4.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6 / 3.1 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1047 100 2.614 10.47
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 3.1

Taille de position = 8 / 3.1 = 2.58

Taille de position USD = 2.58 x 400.6 = 1033.55

Donc, tu peux acheter 2.58 avec un stoploss a 403.7

Avec un position size USD de 1033.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 4.6 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2.58
  • Taille de position USD 1033.55
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.77 -1.0733899151273

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 396
            [entry_price] => 400.6
            [stop_loss] => 404.01
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 396
            [entry_price] => 400.6
            [stop_loss] => 404.32
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 396
            [entry_price] => 400.6
            [stop_loss] => 404.63
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 396
            [entry_price] => 400.6
            [stop_loss] => 405.25
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)