Trade

sell - BCH

Status
win
2025-06-13 02:10:16
4 minutes
PNL
0.98
Entry: 409.2
Last: 405.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4375
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.770102919
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 410.61
  4. ema21 - 418.242
  5. ema50 - 424.927
  6. ema100 - 425.686
  7. price_ema9_diff - -0.00353151
  8. ema9_ema21_diff - -0.0182484
  9. ema21_ema50_diff - -0.0157316
  10. price_ema100_diff - -0.0388234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.361449
  14. kc_percentage - 0.151146
  15. kc_width_percentage - 0.0603828
  16. volume_ema_diff - -0.432097
  17. ¸
  18. 15m
  19. ema9 - 405.115
  20. ema21 - 406.076
  21. ema50 - 413.461
  22. ema100 - 420.247
  23. price_ema9_diff - 0.00998394
  24. ema9_ema21_diff - -0.00236677
  25. ema21_ema50_diff - -0.0178604
  26. price_ema100_diff - -0.0263838
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535741
  30. kc_percentage - 0.743537
  31. kc_width_percentage - 0.0333138
  32. volume_ema_diff - 0.362983
  33. ¸
  34. 5m
  35. ema9 - 407.382
  36. ema21 - 405.379
  37. ema50 - 404.916
  38. ema100 - 408.559
  39. price_ema9_diff - 0.00436351
  40. ema9_ema21_diff - 0.00493958
  41. ema21_ema50_diff - 0.00114341
  42. price_ema100_diff - 0.00146968
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.691924
  46. kc_percentage - 1.02035
  47. kc_width_percentage - 0.017212
  48. volume_ema_diff - 0.696985
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104391
  53. 5m_price_ema100_diff: -0.00291902
  54. 5m_price: 104087
  55. 5m_correlation_with_coin: 0.804158
  56. btc_indicators
  57. 15m_ema100: 105874
  58. 15m_price_ema100_diff: -0.0168831
  59. 15m_price: 104087
  60. btc_indicators
  61. 1H_ema100: 107293
  62. 1H_price_ema100_diff: -0.0298873
  63. 1H_price: 104087
  64. ¸

Short Trade on BCH

The 13 Jun 2025 at 02:10:16

With 3.013 BCH at 409.2$ per unit.

Position size of 1233 $

Take profit at 405.2 (0.98 %) and Stop Loss at 411.8 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:55:16 0.9748 -3.33 3
TIA 2025-06-05 21:10:25 0.9734 30 1
ARK 2025-04-18 02:31:34 0.9732 -100 1
GRASS 2025-06-11 23:54:07 0.972 -100 2
CRV 2025-05-14 15:11:40 0.9721 -30 2
B3 2025-05-28 17:50:20 0.9716 -35 2
HBAR 2025-06-14 18:19:50 0.9694 -100 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
02:10:16
13 Jun 2025
02:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
409.2 411.8 405.2 1.5 483
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 409.2
  • Stop Loss: 411.8
  • Take Profit: 405.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 411.8 - 409.2 = 2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 409.2 - 405.2 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 2.6 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1233 100 3.013 12.33
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 2.6

Taille de position = 8 / 2.6 = 3.08

Taille de position USD = 3.08 x 409.2 = 1260.34

Donc, tu peux acheter 3.08 avec un stoploss a 411.8

Avec un position size USD de 1260.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 4 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position 3.08
  • Taille de position USD 1260.34
  • Perte potentielle 8.01
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 404
            [stop_loss] => 411.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 402.7
            [stop_loss] => 411.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 401.4
            [stop_loss] => 411.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 400.1
            [stop_loss] => 411.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 398.8
            [stop_loss] => 411.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 397.5
            [stop_loss] => 411.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 396.2
            [stop_loss] => 411.8
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 394.9
            [stop_loss] => 411.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 393.6
            [stop_loss] => 411.8
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 392.3
            [stop_loss] => 411.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 391
            [stop_loss] => 411.8
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)