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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
  3. ema9 - 386.018
  4. ema21 - 390.269
  5. ema50 - 395.745
  6. ema100 - 398.66
  7. price_ema9_diff - 0.00212721
  8. ema9_ema21_diff - -0.0108919
  9. ema21_ema50_diff - -0.0138376
  10. price_ema100_diff - -0.0296514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413932
  14. kc_percentage - 0.321376
  15. kc_width_percentage - 0.0451139
  16. volume_ema_diff - -0.505435
    17. ¸
  17. 15m
  18. ema9 - 385.222
  19. ema21 - 384.66
  20. ema50 - 387.099
  21. ema100 - 391.446
  22. price_ema9_diff - 0.00419967
  23. ema9_ema21_diff - 0.00146036
  24. ema21_ema50_diff - -0.00630159
  25. price_ema100_diff - -0.0117679
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575169
  29. kc_percentage - 0.854269
  30. kc_width_percentage - 0.016031
  31. volume_ema_diff - -0.742394
    32. ¸
  32. 5m
  33. ema9 - 386.115
  34. ema21 - 385.401
  35. ema50 - 384.492
  36. ema100 - 384.185
  37. price_ema9_diff - 0.00187596
  38. ema9_ema21_diff - 0.00185247
  39. ema21_ema50_diff - 0.0023649
  40. price_ema100_diff - 0.00690834
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665478
  44. kc_percentage - 1.04329
  45. kc_width_percentage - 0.00658923
  46. volume_ema_diff - -0.583813
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102106
  50. 5m_price_ema100_diff: 0.00766511
  51. 5m_price: 102889
  52. 5m_correlation_with_coin: 0.714758
  53. btc_indicators
  54. 15m_ema100: 103022
  55. 15m_price_ema100_diff: -0.00129202
  56. 15m_price: 102889
  57. btc_indicators
  58. 1H_ema100: 104330
  59. 1H_price_ema100_diff: -0.0138095
  60. 1H_price: 102889
    61. ¸

Short Trade on BCH

The 06 Jun 2025 at 01:57:43

With 7.797 BCH at 386.8$ per unit.

Position size of 3016 $

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: -30.83 %

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BGB 2025-06-22 19:31:37 0.9658 33.33 3
NEIROETH 2025-04-05 23:01:26 0.9626 -100 1
DYDX 2025-06-20 22:37:45 0.9619 30 1
TROY 2025-04-08 12:51:30 0.9615 -100 1
ETC 2025-06-06 01:53:55 0.9614 40 1
LTC 2025-05-20 13:13:58 0.9606 50 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 1.4 517.5
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 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 $
PNL PNL %
-8.6 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29989658738365 % 0 % 0

📌 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
        )

)