Trade

sell - BCH

Status
win
2025-06-02 16:13:47
36 minutes
PNL
0.45
Entry: 400.6
Last: 398.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1817
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7819658793
Details
  1. score: 1.01
  2. 1H: ema9 - 399.997
  3. 1H: ema21 - 401.165
  4. 1H: ema50 - 403.158
  5. 1H: ema100 - 405.104
  6. 1H: price_ema9_diff - 0.00143216
  7. 1H: ema9_ema21_diff - -0.00291157
  8. 1H: ema21_ema50_diff - -0.00494382
  9. 1H: price_ema100_diff - -0.0111921
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468651
  13. 1H: kc_percentage - 0.457705
  14. 1H: kc_width_percentage - 0.029895
  15. ¸
  16. 15m: ema9 - 399.105
  17. 15m: ema21 - 399.368
  18. 15m: ema50 - 400.326
  19. 15m: ema100 - 401.34
  20. 15m: price_ema9_diff - 0.00366955
  21. 15m: ema9_ema21_diff - -0.000658638
  22. 15m: ema21_ema50_diff - -0.00239252
  23. 15m: price_ema100_diff - -0.00191958
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.535929
  27. 15m: kc_percentage - 0.680323
  28. 15m: kc_width_percentage - 0.0170784
  29. ¸
  30. 5m: ema9 - 398.981
  31. 5m: ema21 - 398.979
  32. 5m: ema50 - 399.195
  33. 5m: ema100 - 399.458
  34. 5m: price_ema9_diff - 0.00398079
  35. 5m: ema9_ema21_diff - 4.38777E-6
  36. 5m: ema21_ema50_diff - -0.00054023
  37. 5m: price_ema100_diff - 0.00278231
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.606567
  41. 5m: kc_percentage - 1.01441
  42. 5m: kc_width_percentage - 0.00776206
  43. ¸

Short Trade on BCH

The 02 Jun 2025 at 16:13:47

With 2732 BCH at 400.6$ per unit.

Take profit at 398.8 (0.45 %) and Stop Loss at 401.7 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 13.52 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-10 03:22:46 0.8689 55 4
LAYER 2025-03-28 04:04:35 0.8746 -100 1
SOL 2025-05-24 01:03:35 0.8719 40 1
POL 2025-04-27 14:32:27 0.8644 30 1
TRX 2025-05-16 13:30:24 0.8615 30 1
KAS 2025-04-27 17:44:37 0.8537 50 1
VIRTUAL 2025-05-05 18:07:43 0.8456 -100 1
OP 2025-05-24 00:57:47 0.8396 36.67 3
VOXEL 2025-04-21 23:42:07 0.8411 80 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
16:13:47
02 Jun 2025
16:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
400.6 401.7 398.8 1.6 407.6
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 400.6
  • Stop Loss: 401.7
  • Take Profit: 398.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.7 - 400.6 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 400.6 - 398.8 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.1 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
2732 100 6.82 27.32
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 400.6 = 2912.36

Donc, tu peux acheter 7.27 avec un stoploss a 401.7

Avec un position size USD de 2912.36$

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 1.8 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7.27
  • Taille de position USD 2912.36
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.27 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.45 -0.064902646030951

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 398.4
            [stop_loss] => 401.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 397.85
            [stop_loss] => 401.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 397.3
            [stop_loss] => 401.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 396.75
            [stop_loss] => 401.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 396.2
            [stop_loss] => 401.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 395.65
            [stop_loss] => 401.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 395.1
            [stop_loss] => 401.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)