Trade

sell - BCH

Status
win
2025-06-01 10:30:19
9 minutes
PNL
0.42
Entry: 404
Last: 402.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3089
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.760564115
Details
  1. score: 1.32
  2. 1H: ema9 - 402.55
  3. 1H: ema21 - 405.362
  4. 1H: ema50 - 407.24
  5. 1H: ema100 - 409.547
  6. 1H: price_ema9_diff - 0.00359986
  7. 1H: ema9_ema21_diff - -0.00693561
  8. 1H: ema21_ema50_diff - -0.00461265
  9. 1H: price_ema100_diff - -0.0135443
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465689
  13. 1H: kc_percentage - 0.4193
  14. 1H: kc_width_percentage - 0.0374888
  15. ¸
  16. 15m: ema9 - 401.34
  17. 15m: ema21 - 401.073
  18. 15m: ema50 - 403.604
  19. 15m: ema100 - 406.943
  20. 15m: price_ema9_diff - 0.00662749
  21. 15m: ema9_ema21_diff - 0.000664099
  22. 15m: ema21_ema50_diff - -0.00627021
  23. 15m: price_ema100_diff - -0.00723334
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.618864
  27. 15m: kc_percentage - 0.997677
  28. 15m: kc_width_percentage - 0.0147631
  29. ¸
  30. 5m: ema9 - 402.5
  31. 5m: ema21 - 401.454
  32. 5m: ema50 - 400.768
  33. 5m: ema100 - 401.076
  34. 5m: price_ema9_diff - 0.00372528
  35. 5m: ema9_ema21_diff - 0.0026068
  36. 5m: ema21_ema50_diff - 0.00171089
  37. 5m: price_ema100_diff - 0.00728826
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.737774
  41. 5m: kc_percentage - 1.31649
  42. 5m: kc_width_percentage - 0.00754751
  43. ¸

Short Trade on BCH

The 01 Jun 2025 at 10:30:19

With 2833 BCH at 404$ per unit.

Take profit at 402.3 (0.42 %) and Stop Loss at 405.1 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

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 0.974 -35 2
NXPC 2025-05-28 20:54:38 0.9729 -35 4
PUMP 2025-04-08 19:02:52 0.9726 40 1
BCH 2025-03-27 17:54:32 0.9723 60 1
DOGE 2025-04-03 15:11:55 0.972 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:30:19
01 Jun 2025
10:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
404 405.1 402.3 1.5 396.6
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 404
  • Stop Loss: 405.1
  • Take Profit: 402.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405.1 - 404 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 404 - 402.3 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2833 100 7.012 28.33
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 404 = 2937.08

Donc, tu peux acheter 7.27 avec un stoploss a 405.1

Avec un position size USD de 2937.08$

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 2937.08
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.42 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 401.8
            [stop_loss] => 405.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 401.25
            [stop_loss] => 405.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 400.7
            [stop_loss] => 405.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 400.15
            [stop_loss] => 405.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 399.6
            [stop_loss] => 405.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 399.05
            [stop_loss] => 405.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 398.5
            [stop_loss] => 405.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)