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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: ema9 - 385.974
  3. 1H: ema21 - 390.781
  4. 1H: ema50 - 396.253
  5. 1H: ema100 - 399.137
  6. 1H: price_ema9_diff - -0.000684931
  7. 1H: ema9_ema21_diff - -0.0123006
  8. 1H: ema21_ema50_diff - -0.0138099
  9. 1H: price_ema100_diff - -0.0336413
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.388191
  13. 1H: kc_percentage - 0.236846
  14. 1H: kc_width_percentage - 0.0467493
    15. ¸
  15. 15m: ema9 - 383.774
  16. 15m: ema21 - 383.928
  17. 15m: ema50 - 387.331
  18. 15m: ema100 - 391.936
  19. 15m: price_ema9_diff - 0.00504401
  20. 15m: ema9_ema21_diff - -0.000403092
  21. 15m: ema21_ema50_diff - -0.00878477
  22. 15m: price_ema100_diff - -0.0158857
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540749
  26. 15m: kc_percentage - 0.75548
  27. 15m: kc_width_percentage - 0.0188291
    28. ¸
  28. 5m: ema9 - 384.725
  29. 5m: ema21 - 383.924
  30. 5m: ema50 - 383.45
  31. 5m: ema100 - 383.344
  32. 5m: price_ema9_diff - 0.00255953
  33. 5m: ema9_ema21_diff - 0.00208585
  34. 5m: ema21_ema50_diff - 0.00123663
  35. 5m: price_ema100_diff - 0.00617183
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.64777
  39. 5m: kc_percentage - 1.07112
  40. 5m: kc_width_percentage - 0.00790953
    41. ¸

Short Trade on BCH

The 06 Jun 2025 at 00:51:08

With 2568 BCH at 385.7$ per unit.

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 0.9801 30 1
OM 2025-06-06 00:55:02 0.9779 -100 1
SHIB 2025-06-06 00:49:00 0.9736 -35 2
TIA 2025-06-06 00:42:33 0.9724 -67.5 4
ORDI 2025-06-06 00:41:41 0.9712 -100 2
S 2025-04-21 21:27:48 0.9729 -100 2
INJ 2025-06-06 00:53:53 0.9714 -100 1
ETC 2025-06-06 00:51:34 0.9708 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 1.5 397.5
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.31 -0.31890070002593

📌 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
        )

)