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Trade

sell - BCH

Status
win
2025-06-01 08:00:11
4 minutes
PNL
0.40
Entry: 401.9
Last: 400.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9639
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.7057630399
Details
  1. score: 1.1
  2. 1H: ema9 - 403.081
  3. 1H: ema21 - 406.317
  4. 1H: ema50 - 407.762
  5. 1H: ema100 - 409.738
  6. 1H: price_ema9_diff - -0.00285598
  7. 1H: ema9_ema21_diff - -0.00796558
  8. 1H: ema21_ema50_diff - -0.00354256
  9. 1H: price_ema100_diff - -0.0190565
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.412606
  13. 1H: kc_percentage - 0.202288
  14. 1H: kc_width_percentage - 0.0356352
    15. ¸
  15. 15m: ema9 - 400.284
  16. 15m: ema21 - 401.241
  17. 15m: ema50 - 404.835
  18. 15m: ema100 - 407.161
  19. 15m: price_ema9_diff - 0.00411177
  20. 15m: ema9_ema21_diff - -0.00238524
  21. 15m: ema21_ema50_diff - -0.0088775
  22. 15m: price_ema100_diff - -0.0128491
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.49267
  26. 15m: kc_percentage - 0.641297
  27. 15m: kc_width_percentage - 0.0144866
    28. ¸
  28. 5m: ema9 - 401.286
  29. 5m: ema21 - 400.309
  30. 5m: ema50 - 400.613
  31. 5m: ema100 - 402.43
  32. 5m: price_ema9_diff - 0.00160483
  33. 5m: ema9_ema21_diff - 0.00243875
  34. 5m: ema21_ema50_diff - -0.000758955
  35. 5m: price_ema100_diff - -0.00124392
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.662408
  39. 5m: kc_percentage - 1.10115
  40. 5m: kc_width_percentage - 0.00653474
    41. ¸

Short Trade on BCH

The 01 Jun 2025 at 08:00:11

With 3037 BCH at 401.9$ per unit.

Take profit at 400.3 (0.4 %) and Stop Loss at 403 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-05-01 23:16:12 0.9826 50 1
ZRO 2025-05-17 00:29:52 0.9761 -62.5 4
PUMP 2025-04-08 18:07:27 0.9762 -100 2
1000BONK 2025-05-17 00:39:51 0.9754 40 1
PAXG 2025-05-01 02:07:25 0.9743 40 1
ARC 2025-04-06 17:02:33 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
08:00:11		 01 Jun 2025
08:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
401.9 403 400.3 1.5 385.8
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 401.9
  • Stop Loss: 403
  • Take Profit: 400.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403 - 401.9 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 401.9 - 400.3 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1.1 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3037 100 7.557 30.37
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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 401.9 = 2921.81

Donc, tu peux acheter 7.27 avec un stoploss a 403

Avec un position size USD de 2921.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position 7.27
  • Taille de position USD 2921.81
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 399.7
            [stop_loss] => 403
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 399.15
            [stop_loss] => 403
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 398.6
            [stop_loss] => 403
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 398.05
            [stop_loss] => 403
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 397.5
            [stop_loss] => 403
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 396.95
            [stop_loss] => 403
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 396.4
            [stop_loss] => 403
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)