Trade

sell - BCH

Status
loss
2025-06-06 01:53:43
21 minutes
PNL
-0.28
Entry: 386.8
Last: 387.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.575
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.47
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7090123963
Details
  1. score: 1.05
  2. 1H: ema9 - 386.131
  3. 1H: ema21 - 390.415
  4. 1H: ema50 - 395.864
  5. 1H: ema100 - 398.771
  6. 1H: price_ema9_diff - 0.00175615
  7. 1H: ema9_ema21_diff - -0.010971
  8. 1H: ema21_ema50_diff - -0.0137658
  9. 1H: price_ema100_diff - -0.0299966
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409752
  13. 1H: kc_percentage - 0.307353
  14. 1H: kc_width_percentage - 0.0441874
  15. ¸
  16. 15m: ema9 - 385.19
  17. 15m: ema21 - 384.619
  18. 15m: ema50 - 387.157
  19. 15m: ema100 - 391.57
  20. 15m: price_ema9_diff - 0.00420491
  21. 15m: ema9_ema21_diff - 0.0014828
  22. 15m: ema21_ema50_diff - -0.00655414
  23. 15m: price_ema100_diff - -0.0121577
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.573099
  27. 15m: kc_percentage - 0.835833
  28. 15m: kc_width_percentage - 0.01702
  29. ¸
  30. 5m: ema9 - 385.998
  31. 5m: ema21 - 385.286
  32. 5m: ema50 - 384.383
  33. 5m: ema100 - 383.949
  34. 5m: price_ema9_diff - 0.00210214
  35. 5m: ema9_ema21_diff - 0.00184721
  36. 5m: ema21_ema50_diff - 0.00235133
  37. 5m: price_ema100_diff - 0.00745023
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.66235
  41. 5m: kc_percentage - 1.05019
  42. 5m: kc_width_percentage - 0.00690832
  43. ¸

Short Trade on BCH

The 06 Jun 2025 at 01:53:43

With 2910 BCH at 386.8$ per unit.

Take profit at 385.2 (0.41 %) and Stop Loss at 387.9 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

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OM 2025-06-06 01:43:50 0.9783 -100 1
VIDT 2025-04-08 12:26:24 0.9716 -100 2
ETC 2025-06-06 01:53:55 0.9672 40 1
NEIROETH 2025-04-05 23:01:26 0.9603 -100 1
VOXEL 2025-04-03 13:12:20 0.9596 40 1
LTC 2025-05-20 13:13:58 0.9591 50 1
TROY 2025-04-08 12:51:30 0.9587 -100 1
AVAAI 2025-05-25 06:41:51 0.9574 -100 2
CATI 2025-04-03 09:52:18 0.9566 -90 1
PAXG 2025-05-14 18:29:09 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:53:43
06 Jun 2025
02:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
386.8 387.9 385.2 1.5 407.3
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 386.8
  • Stop Loss: 387.9
  • Take Profit: 385.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 387.9 - 386.8 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 386.8 - 385.2 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1.1 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2910 100 7.522 29.10
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 386.8 = 2812.04

Donc, tu peux acheter 7.27 avec un stoploss a 387.9

Avec un position size USD de 2812.04$

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 1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position 7.27
  • Taille de position USD 2812.04
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.28 -0.29989658738365

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 385.2
            [entry_price] => 386.8
            [stop_loss] => 388.01
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 385.2
            [entry_price] => 386.8
            [stop_loss] => 388.12
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 385.2
            [entry_price] => 386.8
            [stop_loss] => 388.23
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 385.2
            [entry_price] => 386.8
            [stop_loss] => 388.45
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:05:00
            [result] => win
        )

)