Trade

sell - BCH

Status
win
2025-06-01 07:48:10
16 minutes
PNL
0.42
Entry: 402
Last: 400.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7969
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.795829902
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 403.452
  4. ema21 - 406.646
  5. ema50 - 408.043
  6. ema100 - 410.202
  7. price_ema9_diff - -0.00347557
  8. ema9_ema21_diff - -0.00785401
  9. ema21_ema50_diff - -0.00342531
  10. price_ema100_diff - -0.0198752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409214
  14. kc_percentage - 0.202207
  15. kc_width_percentage - 0.0374074
  16. ¸
  17. 15m
  18. ema9 - 399.906
  19. ema21 - 401.187
  20. ema50 - 404.949
  21. ema100 - 407.194
  22. price_ema9_diff - 0.00535962
  23. ema9_ema21_diff - -0.00319315
  24. ema21_ema50_diff - -0.00929043
  25. price_ema100_diff - -0.0126347
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497442
  29. kc_percentage - 0.662059
  30. kc_width_percentage - 0.0155498
  31. ¸
  32. 5m
  33. ema9 - 400.683
  34. ema21 - 399.778
  35. ema50 - 400.454
  36. ema100 - 402.511
  37. price_ema9_diff - 0.0034115
  38. ema9_ema21_diff - 0.00226386
  39. ema21_ema50_diff - -0.00168966
  40. price_ema100_diff - -0.00114744
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.68818
  44. kc_percentage - 1.22542
  45. kc_width_percentage - 0.0077045
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104103
  50. 5m_price_ema100_diff: -0.000256978
  51. 5m_price: 104077
  52. 5m_correlation_with_coin: 0.44312
  53. btc_indicators
  54. 15m_ema100: 104141
  55. 15m_price_ema100_diff: -0.000620075
  56. 15m_price: 104077
  57. btc_indicators
  58. 1H_ema100: 105514
  59. 1H_price_ema100_diff: -0.0136218
  60. 1H_price: 104077
  61. ¸

Short Trade on BCH

The 01 Jun 2025 at 07:48:10

With 6.702 BCH at 402$ per unit.

Position size of 2694 $

Take profit at 400.3 (0.42 %) and Stop Loss at 403.2 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-05-01 23:16:12 0.9799 50 1
ZRO 2025-05-17 00:29:52 0.9772 -62.5 4
PAXG 2025-05-01 02:04:25 0.9754 -30 2
BTC 2025-06-17 15:18:50 0.9752 -100 1
PUMP 2025-04-08 18:02:29 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:48:10
01 Jun 2025
08:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
402 403.2 400.3 1.4 521.7
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 402
  • Stop Loss: 403.2
  • Take Profit: 400.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.2 - 402 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 402 - 400.3 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2694 100 6.702 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 402 = 2681.34

Donc, tu peux acheter 6.67 avec un stoploss a 403.2

Avec un position size USD de 2681.34$

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 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2681.34
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
11 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044776119402987 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 399.6
            [stop_loss] => 403.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 399
            [stop_loss] => 403.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 398.4
            [stop_loss] => 403.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 397.8
            [stop_loss] => 403.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 397.2
            [stop_loss] => 403.2
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 396.6
            [stop_loss] => 403.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 396
            [stop_loss] => 403.2
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 395.4
            [stop_loss] => 403.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 394.8
            [stop_loss] => 403.2
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 394.2
            [stop_loss] => 403.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 393.6
            [stop_loss] => 403.2
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)