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Trade

sell - BCH

Status
loss
2025-06-01 10:13:55
6 minutes
PNL
-0.27
Entry: 402.2
Last: 403.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1815
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.731606789
Details
  1. score: 1.03
  2. 1H: ema9 - 402.198
  3. 1H: ema21 - 405.216
  4. 1H: ema50 - 407.197
  5. 1H: ema100 - 409.518
  6. 1H: price_ema9_diff - -9.62785E-5
  7. 1H: ema9_ema21_diff - -0.00744702
  8. 1H: ema21_ema50_diff - -0.0048653
  9. 1H: price_ema100_diff - -0.0179678
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.41687
  13. 1H: kc_percentage - 0.282857
  14. 1H: kc_width_percentage - 0.0333182
    15. ¸
  15. 15m: ema9 - 400.564
  16. 15m: ema21 - 400.786
  17. 15m: ema50 - 403.705
  18. 15m: ema100 - 407.338
  19. 15m: price_ema9_diff - 0.00398381
  20. 15m: ema9_ema21_diff - -0.00055581
  21. 15m: ema21_ema50_diff - -0.00723031
  22. 15m: price_ema100_diff - -0.0127129
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.544877
  26. 15m: kc_percentage - 0.737837
  27. 15m: kc_width_percentage - 0.0150726
    28. ¸
  28. 5m: ema9 - 401.154
  29. 5m: ema21 - 400.59
  30. 5m: ema50 - 400.363
  31. 5m: ema100 - 401.082
  32. 5m: price_ema9_diff - 0.00250698
  33. 5m: ema9_ema21_diff - 0.00140702
  34. 5m: ema21_ema50_diff - 0.000567945
  35. 5m: price_ema100_diff - 0.00268672
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668068
  39. 5m: kc_percentage - 1.03145
  40. 5m: kc_width_percentage - 0.00720632
    41. ¸

Short Trade on BCH

The 01 Jun 2025 at 10:13:55

With 2932 BCH at 402.2$ per unit.

Take profit at 400.5 (0.42 %) and Stop Loss at 403.3 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.981 100 1
BANANA 2025-04-06 20:36:57 0.9789 -35 2
PUMP 2025-04-08 19:02:52 0.9767 40 1
FIS 2025-05-02 01:09:09 0.975 -100 1
BCH 2025-03-27 17:49:42 0.9728 55 2
NXPC 2025-05-28 20:51:50 0.9714 -56.67 3

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:13:55		 01 Jun 2025
10:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
402.2 403.3 400.5 1.5 386.2
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: 400.5

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 - 400.5 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2932 100 7.29 29.32
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 1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7.27
  • Taille de position USD 2923.99
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.27 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.27 -0.27598209845848

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 400.5
            [entry_price] => 402.2
            [stop_loss] => 403.41
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 400.5
            [entry_price] => 402.2
            [stop_loss] => 403.52
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 400.5
            [entry_price] => 402.2
            [stop_loss] => 403.63
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 400.5
            [entry_price] => 402.2
            [stop_loss] => 403.85
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

)