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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
  3. ema9 - 403.43
  4. ema21 - 406.678
  5. ema50 - 408.055
  6. ema100 - 410.201
  7. price_ema9_diff - -0.00458735
  8. ema9_ema21_diff - -0.00798654
  9. ema21_ema50_diff - -0.00337444
  10. price_ema100_diff - -0.0210167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394604
  14. kc_percentage - 0.175096
  15. kc_width_percentage - 0.0381756
    16. ¸
  16. 15m
  17. ema9 - 399.531
  18. ema21 - 401.06
  19. ema50 - 404.931
  20. ema100 - 407.144
  21. price_ema9_diff - 0.00512735
  22. ema9_ema21_diff - -0.00381346
  23. ema21_ema50_diff - -0.0095585
  24. price_ema100_diff - -0.0136665
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.48093
  28. kc_percentage - 0.611242
  29. kc_width_percentage - 0.0152343
    30. ¸
  30. 5m
  31. ema9 - 400.04
  32. ema21 - 399.354
  33. ema50 - 400.312
  34. ema100 - 402.31
  35. price_ema9_diff - 0.00384918
  36. ema9_ema21_diff - 0.00171762
  37. ema21_ema50_diff - -0.00239297
  38. price_ema100_diff - -0.00181614
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.664996
  42. kc_percentage - 1.22922
  43. kc_width_percentage - 0.00757746
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104074
  47. 5m_price_ema100_diff: -0.000933705
  48. 5m_price: 103977
  49. 5m_correlation_with_coin: 0.47503
  50. btc_indicators
  51. 15m_ema100: 104140
  52. 15m_price_ema100_diff: -0.00157106
  53. 15m_price: 103977
  54. btc_indicators
  55. 1H_ema100: 105512
  56. 1H_price_ema100_diff: -0.0145501
  57. 1H_price: 103977
    58. ¸

Short Trade on BCH

The 01 Jun 2025 at 07:36:28

With 6.758 BCH at 401.6$ per unit.

Position size of 2714 $

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: -28.96 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:29:52 0.9764 -62.5 4
FIS 2025-05-01 23:16:12 0.9771 50 1
PAXG 2025-05-01 02:01:23 0.9751 -3.33 3
BTC 2025-06-17 15:08:47 0.9747 -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 1.5 520.6
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 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17679282868525 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 395
            [stop_loss] => 402.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 394.4
            [stop_loss] => 402.8
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 393.8
            [stop_loss] => 402.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 393.2
            [stop_loss] => 402.8
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)