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Trade

sell - BCH

Status
loss
2025-06-01 10:24:55
5 seconds
PNL
-0.30
Entry: 403
Last: 404.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2975
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.47
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.7719053906
Details
  1. score: 1.16
  2. 1H: ema9 - 402.271
  3. 1H: ema21 - 405.195
  4. 1H: ema50 - 407.244
  5. 1H: ema100 - 409.576
  6. 1H: price_ema9_diff - 0.00181157
  7. 1H: ema9_ema21_diff - -0.00721602
  8. 1H: ema21_ema50_diff - -0.00503329
  9. 1H: price_ema100_diff - -0.0160563
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446478
  13. 1H: kc_percentage - 0.355261
  14. 1H: kc_width_percentage - 0.0350972
    15. ¸
  15. 15m: ema9 - 400.966
  16. 15m: ema21 - 400.84
  17. 15m: ema50 - 403.532
  18. 15m: ema100 - 407.054
  19. 15m: price_ema9_diff - 0.00507169
  20. 15m: ema9_ema21_diff - 0.000315349
  21. 15m: ema21_ema50_diff - -0.0066732
  22. 15m: price_ema100_diff - -0.00996143
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577889
  26. 15m: kc_percentage - 0.88461
  27. 15m: kc_width_percentage - 0.0142647
    28. ¸
  28. 5m: ema9 - 401.629
  29. 5m: ema21 - 400.908
  30. 5m: ema50 - 400.521
  31. 5m: ema100 - 401.143
  32. 5m: price_ema9_diff - 0.00341199
  33. 5m: ema9_ema21_diff - 0.0017987
  34. 5m: ema21_ema50_diff - 0.000967067
  35. 5m: price_ema100_diff - 0.00462738
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701582
  39. 5m: kc_percentage - 1.15683
  40. 5m: kc_width_percentage - 0.00775541
    41. ¸

Short Trade on BCH

The 01 Jun 2025 at 10:24:55

With 2784 BCH at 403$ per unit.

Take profit at 401.3 (0.42 %) and Stop Loss at 404.2 (0.3 %)

That's a 1.4 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 0.982 100 1
BANANA 2025-04-06 20:36:57 0.9771 -35 2
PUMP 2025-04-08 19:02:52 0.9755 40 1
BCH 2025-03-27 17:49:42 0.9732 55 2
FIS 2025-05-02 01:09:09 0.9724 -100 1
NXPC 2025-05-28 20:51:50 0.9719 -56.67 3

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:24:55		 01 Jun 2025
10:25:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
403 404.2 401.3 1.4 386.9
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 403
  • Stop Loss: 404.2
  • Take Profit: 401.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 404.2 - 403 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 403 - 401.3 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2784 100 6.909 27.84
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 403 = 2688.01

Donc, tu peux acheter 6.67 avec un stoploss a 404.2

Avec un position size USD de 2688.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2688.01
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.30 -0.31265508684863

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 401.3
            [entry_price] => 403
            [stop_loss] => 404.32
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 401.3
            [entry_price] => 403
            [stop_loss] => 404.44
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 401.3
            [entry_price] => 403
            [stop_loss] => 404.56
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 401.3
            [entry_price] => 403
            [stop_loss] => 404.8
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:05:00
            [result] => win
        )

)