Trade

sell - BCH

Status
win
2025-06-06 02:12:31
42 minutes
PNL
0.39
Entry: 387.2
Last: 385.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8396
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6961274835
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 385.956
  4. ema21 - 390.06
  5. ema50 - 395.585
  6. ema100 - 398.347
  7. price_ema9_diff - 0.00330082
  8. ema9_ema21_diff - -0.0105216
  9. ema21_ema50_diff - -0.0139673
  10. price_ema100_diff - -0.0279086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432353
  14. kc_percentage - 0.35334
  15. kc_width_percentage - 0.0443422
  16. volume_ema_diff - -0.640516
  17. ¸
  18. 15m
  19. ema9 - 385.633
  20. ema21 - 384.898
  21. ema50 - 387.073
  22. ema100 - 391.116
  23. price_ema9_diff - 0.00414032
  24. ema9_ema21_diff - 0.00190825
  25. ema21_ema50_diff - -0.00561855
  26. price_ema100_diff - -0.00993708
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.587741
  30. kc_percentage - 0.881688
  31. kc_width_percentage - 0.0158017
  32. volume_ema_diff - -0.731139
  33. ¸
  34. 5m
  35. ema9 - 386.419
  36. ema21 - 385.726
  37. ema50 - 384.739
  38. ema100 - 384.308
  39. price_ema9_diff - 0.0020974
  40. ema9_ema21_diff - 0.0017966
  41. ema21_ema50_diff - 0.00256509
  42. price_ema100_diff - 0.00760157
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.66145
  46. kc_percentage - 1.04242
  47. kc_width_percentage - 0.00690177
  48. volume_ema_diff - -0.37366
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102150
  53. 5m_price_ema100_diff: 0.00972162
  54. 5m_price: 103143
  55. 5m_correlation_with_coin: 0.684806
  56. btc_indicators
  57. 15m_ema100: 102995
  58. 15m_price_ema100_diff: 0.00143136
  59. 15m_price: 103143
  60. btc_indicators
  61. 1H_ema100: 104278
  62. 1H_price_ema100_diff: -0.0108899
  63. 1H_price: 103143
  64. ¸

Short Trade on BCH

The 06 Jun 2025 at 02:12:31

With 7.661 BCH at 387.2$ per unit.

Position size of 2967 $

Take profit at 385.7 (0.39 %) and Stop Loss at 388.3 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.95 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 02:06:02 0.9744 -56.67 3
TON 2025-06-06 02:16:22 0.9762 -100 2
VIDT 2025-04-08 12:26:24 0.9723 -100 2
ORDI 2025-06-06 02:14:18 0.9717 -100 1
BGB 2025-06-22 19:41:06 0.9645 30 1
NEIROETH 2025-04-05 23:06:25 0.9631 0 2
ADA 2025-06-06 02:12:44 0.9632 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:12:31
06 Jun 2025
02:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
387.2 388.3 385.7 1.4 520.5
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 387.2
  • Stop Loss: 388.3
  • Take Profit: 385.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 388.3 - 387.2 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 387.2 - 385.7 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1.1 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
2967 100 7.661 29.67
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 387.2 = 2814.94

Donc, tu peux acheter 7.27 avec un stoploss a 388.3

Avec un position size USD de 2814.94$

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 2814.94
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.39 % 11 $
SL % Target SL $ Target
0.28 % 8.4 $
PNL PNL %
11 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19628099173553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 385
            [stop_loss] => 388.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 384.45
            [stop_loss] => 388.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 383.9
            [stop_loss] => 388.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 383.35
            [stop_loss] => 388.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)