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Trade

sell - BCH

Status
win
2025-06-01 07:36:28
28 minutes
PNL
0.45
Entry: 401.6
Last: 399.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1079
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.7891466416
Details
  1. score: 1.23
  2. 1H: ema9 - 403.43
  3. 1H: ema21 - 406.678
  4. 1H: ema50 - 408.055
  5. 1H: ema100 - 410.201
  6. 1H: price_ema9_diff - -0.00458735
  7. 1H: ema9_ema21_diff - -0.00798654
  8. 1H: ema21_ema50_diff - -0.00337444
  9. 1H: price_ema100_diff - -0.0210167
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.394604
  13. 1H: kc_percentage - 0.175096
  14. 1H: kc_width_percentage - 0.0381756
    15. ¸
  15. 15m: ema9 - 399.531
  16. 15m: ema21 - 401.06
  17. 15m: ema50 - 404.931
  18. 15m: ema100 - 407.144
  19. 15m: price_ema9_diff - 0.00512735
  20. 15m: ema9_ema21_diff - -0.00381346
  21. 15m: ema21_ema50_diff - -0.0095585
  22. 15m: price_ema100_diff - -0.0136665
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48093
  26. 15m: kc_percentage - 0.611242
  27. 15m: kc_width_percentage - 0.0152343
    28. ¸
  28. 5m: ema9 - 400.04
  29. 5m: ema21 - 399.354
  30. 5m: ema50 - 400.312
  31. 5m: ema100 - 402.31
  32. 5m: price_ema9_diff - 0.00384918
  33. 5m: ema9_ema21_diff - 0.00171762
  34. 5m: ema21_ema50_diff - -0.00239297
  35. 5m: price_ema100_diff - -0.00181614
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.664996
  39. 5m: kc_percentage - 1.22922
  40. 5m: kc_width_percentage - 0.00757746
    41. ¸

Short Trade on BCH

The 01 Jun 2025 at 07:36:28

With 2714 BCH at 401.6$ per unit.

Take profit at 399.8 (0.45 %) and Stop Loss at 402.8 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.04 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:29:52 0.9762 -62.5 4
FIS 2025-05-01 23:16:12 0.9772 50 1
PAXG 2025-05-01 02:01:23 0.9751 -3.33 3
BERA 2025-04-06 21:32:25 0.9733 100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:36:28		 01 Jun 2025
08:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
401.6 402.8 399.8 1.5 395.8
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 401.6
  • Stop Loss: 402.8
  • Take Profit: 399.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 402.8 - 401.6 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 401.6 - 399.8 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2714 100 6.758 27.14
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 401.6 = 2678.67

Donc, tu peux acheter 6.67 avec un stoploss a 402.8

Avec un position size USD de 2678.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2678.67
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.17679282868525

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 399.2
            [stop_loss] => 402.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 398.6
            [stop_loss] => 402.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 398
            [stop_loss] => 402.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 397.4
            [stop_loss] => 402.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 396.8
            [stop_loss] => 402.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 396.2
            [stop_loss] => 402.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 395.6
            [stop_loss] => 402.8
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)