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Trade

sell - BCH

Status
loss
2025-06-01 10:07:02
12 minutes
PNL
-0.27
Entry: 402.2
Last: 403.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1604
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.6947488969
Details
  1. score: 1.16
  2. 1H: ema9 - 401.915
  3. 1H: ema21 - 405.058
  4. 1H: ema50 - 407.185
  5. 1H: ema100 - 409.619
  6. 1H: price_ema9_diff - 0.000782988
  7. 1H: ema9_ema21_diff - -0.00775999
  8. 1H: ema21_ema50_diff - -0.00522277
  9. 1H: price_ema100_diff - -0.0180389
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421898
  13. 1H: kc_percentage - 0.298341
  14. 1H: kc_width_percentage - 0.0329527
    15. ¸
  15. 15m: ema9 - 400.446
  16. 15m: ema21 - 400.618
  17. 15m: ema50 - 403.533
  18. 15m: ema100 - 407.003
  19. 15m: price_ema9_diff - 0.00445497
  20. 15m: ema9_ema21_diff - -0.000430486
  21. 15m: ema21_ema50_diff - -0.00722489
  22. 15m: price_ema100_diff - -0.0117272
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549016
  26. 15m: kc_percentage - 0.794885
  27. 15m: kc_width_percentage - 0.0141596
    28. ¸
  28. 5m: ema9 - 400.89
  29. 5m: ema21 - 400.428
  30. 5m: ema50 - 400.292
  31. 5m: ema100 - 401.098
  32. 5m: price_ema9_diff - 0.00334033
  33. 5m: ema9_ema21_diff - 0.00115522
  34. 5m: ema21_ema50_diff - 0.000338184
  35. 5m: price_ema100_diff - 0.00282199
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680987
  39. 5m: kc_percentage - 1.16254
  40. 5m: kc_width_percentage - 0.00667195
    41. ¸

Short Trade on BCH

The 01 Jun 2025 at 10:07:02

With 3088 BCH at 402.2$ per unit.

Take profit at 400.7 (0.37 %) and Stop Loss at 403.3 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9801 100 1
BANANA 2025-04-06 20:36:57 0.9793 -35 2
PUMP 2025-04-08 19:02:52 0.9777 40 1
FIS 2025-05-02 01:09:09 0.9771 -100 1
BCH 2025-03-27 17:44:52 0.974 50 1
NXPC 2025-05-28 20:48:44 0.9717 -100 2
MOODENG 2025-05-17 06:24:11 0.9711 30 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:07:02		 01 Jun 2025
10:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
402.2 403.3 400.7 1.4 385.7
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 402.2
  • Stop Loss: 403.3
  • Take Profit: 400.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.3 - 402.2 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 402.2 - 400.7 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1.1 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
3088 100 7.677 30.88
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 402.2 = 2923.99

Donc, tu peux acheter 7.27 avec un stoploss a 403.3

Avec un position size USD de 2923.99$

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 1.5 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7.27
  • Taille de position USD 2923.99
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.27 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.27 -0.27598209845848

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.2
            [stop_loss] => 403.41
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.2
            [stop_loss] => 403.52
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.2
            [stop_loss] => 403.63
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.2
            [stop_loss] => 403.85
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

)