Trade

sell - BCH

Status
win
2025-06-01 12:13:47
2 hours
PNL
0.49
Entry: 404.8
Last: 402.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5667
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.57
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.8840825361
Details
  1. score: 1.23
  2. 1H: ema9 - 402.505
  3. 1H: ema21 - 404.816
  4. 1H: ema50 - 406.819
  5. 1H: ema100 - 408.933
  6. 1H: price_ema9_diff - 0.00567529
  7. 1H: ema9_ema21_diff - -0.00570783
  8. 1H: ema21_ema50_diff - -0.00492486
  9. 1H: price_ema100_diff - -0.0101327
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485519
  13. 1H: kc_percentage - 0.507972
  14. 1H: kc_width_percentage - 0.0343888
  15. ¸
  16. 15m: ema9 - 402.322
  17. 15m: ema21 - 401.724
  18. 15m: ema50 - 403.426
  19. 15m: ema100 - 406.963
  20. 15m: price_ema9_diff - 0.00613259
  21. 15m: ema9_ema21_diff - 0.00148835
  22. 15m: ema21_ema50_diff - -0.00421686
  23. 15m: price_ema100_diff - -0.00534041
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.627279
  27. 15m: kc_percentage - 0.953243
  28. 15m: kc_width_percentage - 0.0166966
  29. ¸
  30. 5m: ema9 - 402.652
  31. 5m: ema21 - 402.072
  32. 5m: ema50 - 401.432
  33. 5m: ema100 - 401.19
  34. 5m: price_ema9_diff - 0.00530841
  35. 5m: ema9_ema21_diff - 0.0014416
  36. 5m: ema21_ema50_diff - 0.00159428
  37. 5m: price_ema100_diff - 0.0089709
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.679766
  41. 5m: kc_percentage - 1.22862
  42. 5m: kc_width_percentage - 0.00910539
  43. ¸

Short Trade on BCH

The 01 Jun 2025 at 12:13:47

With 2442 BCH at 404.8$ per unit.

Take profit at 402.8 (0.49 %) and Stop Loss at 406.1 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 20:42:27 0.9693 -100 3
CETUS 2025-05-25 15:33:28 0.9667 30 1
TIA 2025-05-24 02:07:38 0.9638 30 1
DOGE 2025-04-03 17:11:56 0.9628 -100 1
AUCTION 2025-03-26 20:45:27 0.9615 -100 1
TON 2025-04-07 02:06:03 0.9606 0 2
NEIROCTO 2025-05-20 16:19:32 0.9598 -100 1
VIRTUAL 2025-03-26 21:05:06 0.9596 50 1
UNI 2025-03-28 20:16:37 0.9591 -100 3

📌 Time Data

Start at Closed at Duration
01 Jun 2025
12:13:47
01 Jun 2025
14:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
404.8 406.1 402.8 1.5 395.6
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 404.8
  • Stop Loss: 406.1
  • Take Profit: 402.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 406.1 - 404.8 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 404.8 - 402.8 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2442 100 6.033 24.42
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 404.8 = 2489.52

Donc, tu peux acheter 6.15 avec un stoploss a 406.1

Avec un position size USD de 2489.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2489.52
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.49 -0.29891304347826

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 402.2
            [stop_loss] => 406.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 401.55
            [stop_loss] => 406.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 400.9
            [stop_loss] => 406.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 400.25
            [stop_loss] => 406.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 399.6
            [stop_loss] => 406.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)