Trade

sell - BCH

Status
loss
2025-06-06 00:51:08
1 hour
PNL
-0.31
Entry: 385.7
Last: 386.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5604
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.8011043222
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 385.974
  4. ema21 - 390.781
  5. ema50 - 396.253
  6. ema100 - 399.137
  7. price_ema9_diff - -0.000684931
  8. ema9_ema21_diff - -0.0123006
  9. ema21_ema50_diff - -0.0138099
  10. price_ema100_diff - -0.0336413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388191
  14. kc_percentage - 0.236846
  15. kc_width_percentage - 0.0467493
  16. volume_ema_diff - -0.404565
  17. ¸
  18. 15m
  19. ema9 - 383.774
  20. ema21 - 383.928
  21. ema50 - 387.331
  22. ema100 - 391.936
  23. price_ema9_diff - 0.00504401
  24. ema9_ema21_diff - -0.000403092
  25. ema21_ema50_diff - -0.00878477
  26. price_ema100_diff - -0.0158857
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.540749
  30. kc_percentage - 0.75548
  31. kc_width_percentage - 0.0188291
  32. volume_ema_diff - -0.622167
  33. ¸
  34. 5m
  35. ema9 - 384.725
  36. ema21 - 383.924
  37. ema50 - 383.45
  38. ema100 - 383.344
  39. price_ema9_diff - 0.00255953
  40. ema9_ema21_diff - 0.00208585
  41. ema21_ema50_diff - 0.00123663
  42. price_ema100_diff - 0.00617183
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.64777
  46. kc_percentage - 1.07112
  47. kc_width_percentage - 0.00790953
  48. volume_ema_diff - -0.236432
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101842
  53. 5m_price_ema100_diff: 0.00844939
  54. 5m_price: 102702
  55. 5m_correlation_with_coin: 0.852242
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.00300502
  59. 15m_price: 102702
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0163266
  63. 1H_price: 102702
  64. ¸

Short Trade on BCH

The 06 Jun 2025 at 00:51:08

With 6.657 BCH at 385.7$ per unit.

Position size of 2568 $

Take profit at 383.9 (0.47 %) and Stop Loss at 386.9 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.31 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-06 00:50:46 0.9799 30 1
OM 2025-06-06 00:55:02 0.9777 -100 1
SHIB 2025-06-06 00:49:00 0.9734 -35 2
TIA 2025-06-06 00:42:33 0.9722 -67.5 4
ORDI 2025-06-06 00:41:41 0.9711 -100 2
S 2025-04-21 21:27:48 0.9729 -100 2
INJ 2025-06-06 00:53:53 0.9712 -100 1
ETC 2025-06-06 00:51:34 0.9707 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:51:08
06 Jun 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
385.7 386.9 383.9 1.5 518.6
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 385.7
  • Stop Loss: 386.9
  • Take Profit: 383.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 386.9 - 385.7 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 385.7 - 383.9 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2568 100 6.657 25.68
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 385.7 = 2572.62

Donc, tu peux acheter 6.67 avec un stoploss a 386.9

Avec un position size USD de 2572.62$

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 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2572.62
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31890070002593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 383.9
            [entry_price] => 385.7
            [stop_loss] => 387.02
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 383.9
            [entry_price] => 385.7
            [stop_loss] => 387.14
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 383.9
            [entry_price] => 385.7
            [stop_loss] => 387.26
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 383.9
            [entry_price] => 385.7
            [stop_loss] => 387.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)