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: ema9 - 403.452
  3. 1H: ema21 - 406.646
  4. 1H: ema50 - 408.043
  5. 1H: ema100 - 410.202
  6. 1H: price_ema9_diff - -0.00347557
  7. 1H: ema9_ema21_diff - -0.00785401
  8. 1H: ema21_ema50_diff - -0.00342531
  9. 1H: price_ema100_diff - -0.0198752
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.409214
  13. 1H: kc_percentage - 0.202207
  14. 1H: kc_width_percentage - 0.0374074
  15. ¸
  16. 15m: ema9 - 399.906
  17. 15m: ema21 - 401.187
  18. 15m: ema50 - 404.949
  19. 15m: ema100 - 407.194
  20. 15m: price_ema9_diff - 0.00535962
  21. 15m: ema9_ema21_diff - -0.00319315
  22. 15m: ema21_ema50_diff - -0.00929043
  23. 15m: price_ema100_diff - -0.0126347
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.497442
  27. 15m: kc_percentage - 0.662059
  28. 15m: kc_width_percentage - 0.0155498
  29. ¸
  30. 5m: ema9 - 400.683
  31. 5m: ema21 - 399.778
  32. 5m: ema50 - 400.454
  33. 5m: ema100 - 402.511
  34. 5m: price_ema9_diff - 0.0034115
  35. 5m: ema9_ema21_diff - 0.00226386
  36. 5m: ema21_ema50_diff - -0.00168966
  37. 5m: price_ema100_diff - -0.00114744
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.68818
  41. 5m: kc_percentage - 1.22542
  42. 5m: kc_width_percentage - 0.0077045
  43. ¸

Short Trade on BCH

The 01 Jun 2025 at 07:48:10

With 2694 BCH at 402$ per unit.

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: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-05-01 23:16:12 0.9803 50 1
ZRO 2025-05-17 00:29:52 0.9774 -62.5 4
PAXG 2025-05-01 02:04:25 0.9755 -30 2
PUMP 2025-04-08 18:02:29 0.9747 -100 1
BERA 2025-04-06 21:32:25 0.9743 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 1.4 384.8
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 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 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.42 -0.044776119402987

📌 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
        )

)
Extra SL data

                              Array
(
)