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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
  3. ema9 - 403.081
  4. ema21 - 406.317
  5. ema50 - 407.762
  6. ema100 - 409.738
  7. price_ema9_diff - -0.00285598
  8. ema9_ema21_diff - -0.00796558
  9. ema21_ema50_diff - -0.00354256
  10. price_ema100_diff - -0.0190565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412606
  14. kc_percentage - 0.202288
  15. kc_width_percentage - 0.0356352
    16. ¸
  16. 15m
  17. ema9 - 400.284
  18. ema21 - 401.241
  19. ema50 - 404.835
  20. ema100 - 407.161
  21. price_ema9_diff - 0.00411177
  22. ema9_ema21_diff - -0.00238524
  23. ema21_ema50_diff - -0.0088775
  24. price_ema100_diff - -0.0128491
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.49267
  28. kc_percentage - 0.641297
  29. kc_width_percentage - 0.0144866
    30. ¸
  30. 5m
  31. ema9 - 401.286
  32. ema21 - 400.309
  33. ema50 - 400.613
  34. ema100 - 402.43
  35. price_ema9_diff - 0.00160483
  36. ema9_ema21_diff - 0.00243875
  37. ema21_ema50_diff - -0.000758955
  38. price_ema100_diff - -0.00124392
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.662408
  42. kc_percentage - 1.10115
  43. kc_width_percentage - 0.00653474
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104131
  47. 5m_price_ema100_diff: -0.000992751
  48. 5m_price: 104028
  49. 5m_correlation_with_coin: 0.450914
  50. btc_indicators
  51. 15m_ema100: 104151
  52. 15m_price_ema100_diff: -0.000264712
  53. 15m_price: 104124
  54. btc_indicators
  55. 1H_ema100: 105449
  56. 1H_price_ema100_diff: -0.014525
  57. 1H_price: 103917
    58. ¸

Short Trade on BCH

The 01 Jun 2025 at 08:00:11

With 7.557 BCH at 401.9$ per unit.

Position size of 3037 $

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: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-05-01 23:16:12 0.9823 50 1
ZRO 2025-05-17 00:33:31 0.9768 -50 3
PUMP 2025-04-08 18:07:27 0.9763 -100 2
BTC 2025-06-17 15:33:51 0.9754 50 2
1000BONK 2025-05-17 00:39:51 0.9754 40 1
AI16Z 2025-06-26 15:23:40 0.9747 -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 1.5 520
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 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 395.85
            [stop_loss] => 403
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 395.3
            [stop_loss] => 403
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 394.75
            [stop_loss] => 403
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 394.2
            [stop_loss] => 403
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)