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Trade

sell - BCH

Status
loss
2025-06-01 10:18:22
6 minutes
PNL
-0.27
Entry: 402.4
Last: 403.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2813
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7343383665
Details
  1. score: 1.05
  2. 1H: ema9 - 402.158
  3. 1H: ema21 - 405.12
  4. 1H: ema50 - 407.124
  5. 1H: ema100 - 409.425
  6. 1H: price_ema9_diff - 0.000499951
  7. 1H: ema9_ema21_diff - -0.00731095
  8. 1H: ema21_ema50_diff - -0.0049214
  9. 1H: price_ema100_diff - -0.0172562
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431656
  13. 1H: kc_percentage - 0.308439
  14. 1H: kc_width_percentage - 0.0339179
    15. ¸
  15. 15m: ema9 - 400.737
  16. 15m: ema21 - 400.809
  17. 15m: ema50 - 403.669
  18. 15m: ema100 - 407.507
  19. 15m: price_ema9_diff - 0.00404966
  20. 15m: ema9_ema21_diff - -0.000180793
  21. 15m: ema21_ema50_diff - -0.0070841
  22. 15m: price_ema100_diff - -0.0126318
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554411
  26. 15m: kc_percentage - 0.785402
  27. 15m: kc_width_percentage - 0.0140294
    28. ¸
  28. 5m: ema9 - 401.349
  29. 5m: ema21 - 400.727
  30. 5m: ema50 - 400.426
  31. 5m: ema100 - 401.069
  32. 5m: price_ema9_diff - 0.00251887
  33. 5m: ema9_ema21_diff - 0.00155097
  34. 5m: ema21_ema50_diff - 0.000752362
  35. 5m: price_ema100_diff - 0.0032174
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665129
  39. 5m: kc_percentage - 1.04914
  40. 5m: kc_width_percentage - 0.00723902
    41. ¸

Short Trade on BCH

The 01 Jun 2025 at 10:18:22

With 2922 BCH at 402.4$ per unit.

Take profit at 400.7 (0.42 %) and Stop Loss at 403.5 (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 0.9819 100 1
BANANA 2025-04-06 20:36:57 0.9786 -35 2
PUMP 2025-04-08 19:02:52 0.9763 40 1
FIS 2025-05-02 01:09:09 0.9739 -100 1
BCH 2025-03-27 17:49:42 0.9738 55 2
NXPC 2025-05-28 20:51:50 0.9718 -56.67 3

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:18:22		 01 Jun 2025
10:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
402.4 403.5 400.7 1.5 387.7
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 402.4
  • Stop Loss: 403.5
  • Take Profit: 400.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.5 - 402.4 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 402.4 - 400.7 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2922 100 7.263 29.22
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 402.4 = 2925.45

Donc, tu peux acheter 7.27 avec un stoploss a 403.5

Avec un position size USD de 2925.45$

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 2925.45
  • 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 -0.46222664015905

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.4
            [stop_loss] => 403.61
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.4
            [stop_loss] => 403.72
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.4
            [stop_loss] => 403.83
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.4
            [stop_loss] => 404.05
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

)