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Trade

sell - BCH

Status
loss
2025-06-06 01:57:43
17 minutes
PNL
-0.28
Entry: 386.8
Last: 387.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6955
Prediction 1 Accuracy
Strong Trade
0.68
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: 0.04
  4. atr: 0.6840230363
Details
  1. score: 1.04
  2. 1H: ema9 - 386.018
  3. 1H: ema21 - 390.269
  4. 1H: ema50 - 395.745
  5. 1H: ema100 - 398.66
  6. 1H: price_ema9_diff - 0.00212721
  7. 1H: ema9_ema21_diff - -0.0108919
  8. 1H: ema21_ema50_diff - -0.0138376
  9. 1H: price_ema100_diff - -0.0296514
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413932
  13. 1H: kc_percentage - 0.321376
  14. 1H: kc_width_percentage - 0.0451139
    15. ¸
  15. 15m: ema9 - 385.222
  16. 15m: ema21 - 384.66
  17. 15m: ema50 - 387.099
  18. 15m: ema100 - 391.446
  19. 15m: price_ema9_diff - 0.00419967
  20. 15m: ema9_ema21_diff - 0.00146036
  21. 15m: ema21_ema50_diff - -0.00630159
  22. 15m: price_ema100_diff - -0.0117679
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575169
  26. 15m: kc_percentage - 0.854269
  27. 15m: kc_width_percentage - 0.016031
    28. ¸
  28. 5m: ema9 - 386.115
  29. 5m: ema21 - 385.401
  30. 5m: ema50 - 384.492
  31. 5m: ema100 - 384.185
  32. 5m: price_ema9_diff - 0.00187596
  33. 5m: ema9_ema21_diff - 0.00185247
  34. 5m: ema21_ema50_diff - 0.0023649
  35. 5m: price_ema100_diff - 0.00690834
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665478
  39. 5m: kc_percentage - 1.04329
  40. 5m: kc_width_percentage - 0.00658923
    41. ¸

Short Trade on BCH

The 06 Jun 2025 at 01:57:43

With 3016 BCH at 386.8$ per unit.

Take profit at 385.3 (0.39 %) and Stop Loss at 387.9 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 01:59:24 0.9674 -100 2
VIDT 2025-04-08 12:26:24 0.9721 -100 2
NEIROETH 2025-04-05 23:06:25 0.9591 0 2
TROY 2025-04-08 12:51:30 0.9618 -100 1
ETC 2025-06-06 01:53:55 0.9616 40 1
LTC 2025-05-20 13:13:58 0.9609 50 1
AVAAI 2025-05-25 06:45:39 0.9573 -100 1
VOXEL 2025-04-03 13:12:20 0.9564 40 1
PAXG 2025-05-14 18:29:09 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:57:43		 06 Jun 2025
02:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
386.8 387.9 385.3 1.4 396.7
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: 385.3

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 - 385.3 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1.1 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
3016 100 7.797 30.16
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 1.5 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7.27
  • Taille de position USD 2812.04
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.28 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.28 -0.29989658738365

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 385.3
            [entry_price] => 386.8
            [stop_loss] => 388.01
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 385.3
            [entry_price] => 386.8
            [stop_loss] => 388.12
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 385.3
            [entry_price] => 386.8
            [stop_loss] => 388.23
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 385.3
            [entry_price] => 386.8
            [stop_loss] => 388.45
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:05:00
            [result] => win
        )

)