Trade

sell - BCH

Status
win
2025-06-01 07:54:38
10 minutes
PNL
0.42
Entry: 402.1
Last: 400.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9802
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.773995096
Details
  1. score: 1.22
  2. 1H: ema9 - 403.279
  3. 1H: ema21 - 406.469
  4. 1H: ema50 - 407.91
  5. 1H: ema100 - 410.006
  6. 1H: price_ema9_diff - -0.00280037
  7. 1H: ema9_ema21_diff - -0.00784879
  8. 1H: ema21_ema50_diff - -0.0035315
  9. 1H: price_ema100_diff - -0.0191627
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.408421
  13. 1H: kc_percentage - 0.213526
  14. 1H: kc_width_percentage - 0.0364479
  15. ¸
  16. 15m: ema9 - 400.01
  17. 15m: ema21 - 401.136
  18. 15m: ema50 - 404.807
  19. 15m: ema100 - 407.008
  20. 15m: price_ema9_diff - 0.00534894
  21. 15m: ema9_ema21_diff - -0.00280796
  22. 15m: ema21_ema50_diff - -0.00906813
  23. 15m: price_ema100_diff - -0.0119378
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.505699
  27. 15m: kc_percentage - 0.692662
  28. 15m: kc_width_percentage - 0.0149148
  29. ¸
  30. 5m: ema9 - 400.949
  31. 5m: ema21 - 399.979
  32. 5m: ema50 - 400.51
  33. 5m: ema100 - 402.471
  34. 5m: price_ema9_diff - 0.00299475
  35. 5m: ema9_ema21_diff - 0.00242427
  36. 5m: ema21_ema50_diff - -0.0013261
  37. 5m: price_ema100_diff - -0.00079912
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.693797
  41. 5m: kc_percentage - 1.21659
  42. 5m: kc_width_percentage - 0.00741971
  43. ¸

Short Trade on BCH

The 01 Jun 2025 at 07:54:38

With 2771 BCH at 402.1$ per unit.

Take profit at 400.4 (0.42 %) and Stop Loss at 403.3 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -0.42 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-05-01 23:16:12 0.9819 50 1
ZRO 2025-05-17 00:29:52 0.9772 -62.5 4
PUMP 2025-04-08 18:02:29 0.9755 -100 1
PAXG 2025-05-01 02:04:25 0.975 -30 2
1000BONK 2025-05-17 00:39:51 0.9741 40 1
BERA 2025-04-06 21:32:25 0.974 100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:54:38
01 Jun 2025
08:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
402.1 403.3 400.4 1.4 385.6
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 402.1
  • Stop Loss: 403.3
  • Take Profit: 400.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.3 - 402.1 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 402.1 - 400.4 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2771 100 6.891 27.71
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 402.1 = 2682.01

Donc, tu peux acheter 6.67 avec un stoploss a 403.3

Avec un position size USD de 2682.01$

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 2682.01
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.42 -0.01492166127829

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 399.7
            [stop_loss] => 403.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 399.1
            [stop_loss] => 403.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 398.5
            [stop_loss] => 403.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 397.9
            [stop_loss] => 403.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 397.3
            [stop_loss] => 403.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 396.7
            [stop_loss] => 403.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 396.1
            [stop_loss] => 403.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)