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Trade

sell - BCH

Status
win
2025-06-01 07:43:53
21 minutes
PNL
0.45
Entry: 401.4
Last: 399.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9221
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.7946791397
Details
  1. score: 1.12
  2. 1H: ema9 - 403.595
  3. 1H: ema21 - 406.722
  4. 1H: ema50 - 408.06
  5. 1H: ema100 - 410.25
  6. 1H: price_ema9_diff - -0.00536573
  7. 1H: ema9_ema21_diff - -0.00768823
  8. 1H: ema21_ema50_diff - -0.00327911
  9. 1H: price_ema100_diff - -0.0215004
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.386651
  13. 1H: kc_percentage - 0.159127
  14. 1H: kc_width_percentage - 0.0378567
    15. ¸
  15. 15m: ema9 - 399.746
  16. 15m: ema21 - 401.24
  17. 15m: ema50 - 405.044
  18. 15m: ema100 - 407.178
  19. 15m: price_ema9_diff - 0.00421202
  20. 15m: ema9_ema21_diff - -0.0037246
  21. 15m: ema21_ema50_diff - -0.00939005
  22. 15m: price_ema100_diff - -0.0141174
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.463609
  26. 15m: kc_percentage - 0.556692
  27. 15m: kc_width_percentage - 0.0152872
    28. ¸
  28. 5m: ema9 - 400.273
  29. 5m: ema21 - 399.519
  30. 5m: ema50 - 400.371
  31. 5m: ema100 - 402.479
  32. 5m: price_ema9_diff - 0.00288968
  33. 5m: ema9_ema21_diff - 0.00188585
  34. 5m: ema21_ema50_diff - -0.00212689
  35. 5m: price_ema100_diff - -0.00260868
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65727
  39. 5m: kc_percentage - 1.11514
  40. 5m: kc_width_percentage - 0.00767815
    41. ¸

Short Trade on BCH

The 01 Jun 2025 at 07:43:53

With 2694 BCH at 401.4$ per unit.

Take profit at 399.6 (0.45 %) and Stop Loss at 402.6 (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
FIS 2025-05-01 23:16:12 0.9786 50 1
ZRO 2025-05-17 00:29:52 0.9768 -62.5 4
PAXG 2025-05-01 02:01:23 0.9754 -3.33 3
BERA 2025-04-06 21:32:25 0.9741 100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:43:53		 01 Jun 2025
08:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
401.4 402.6 399.6 1.5 384.4
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 401.4
  • Stop Loss: 402.6
  • Take Profit: 399.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 402.6 - 401.4 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 401.4 - 399.6 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2694 100 6.711 26.94
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 401.4 = 2677.34

Donc, tu peux acheter 6.67 avec un stoploss a 402.6

Avec un position size USD de 2677.34$

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 2677.34
  • 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 -0.22670652715496

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 399
            [stop_loss] => 402.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 398.4
            [stop_loss] => 402.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 397.8
            [stop_loss] => 402.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 397.2
            [stop_loss] => 402.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 396.6
            [stop_loss] => 402.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 396
            [stop_loss] => 402.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 395.4
            [stop_loss] => 402.6
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)