Trade

sell - BCH

Status
loss
2025-06-13 03:06:32
4 hours
PNL
-0.91
Entry: 415.9
Last: 419.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5867
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.583409091
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 413.485
  4. ema21 - 418.968
  5. ema50 - 424.994
  6. ema100 - 425.662
  7. price_ema9_diff - 0.00574225
  8. ema9_ema21_diff - -0.013087
  9. ema21_ema50_diff - -0.0141785
  10. price_ema100_diff - -0.0230278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45113
  14. kc_percentage - 0.409948
  15. kc_width_percentage - 0.0726129
  16. volume_ema_diff - -0.258266
  17. ¸
  18. 15m
  19. ema9 - 409.986
  20. ema21 - 408.142
  21. ema50 - 413.263
  22. ema100 - 419.5
  23. price_ema9_diff - 0.0143259
  24. ema9_ema21_diff - 0.00451762
  25. ema21_ema50_diff - -0.0123916
  26. price_ema100_diff - -0.00867739
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.600046
  30. kc_percentage - 0.907907
  31. kc_width_percentage - 0.0458707
  32. volume_ema_diff - 0.825086
  33. ¸
  34. 5m
  35. ema9 - 412.744
  36. ema21 - 409.37
  37. ema50 - 406.976
  38. ema100 - 408.987
  39. price_ema9_diff - 0.00754824
  40. ema9_ema21_diff - 0.00824077
  41. ema21_ema50_diff - 0.00588374
  42. price_ema100_diff - 0.0168044
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.66683
  46. kc_percentage - 1.05772
  47. kc_width_percentage - 0.0271332
  48. volume_ema_diff - 1.42558
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104322
  53. 5m_price_ema100_diff: 0.000309422
  54. 5m_price: 104355
  55. 5m_correlation_with_coin: 0.769127
  56. btc_indicators
  57. 15m_ema100: 105735
  58. 15m_price_ema100_diff: -0.0130551
  59. 15m_price: 104355
  60. btc_indicators
  61. 1H_ema100: 107217
  62. 1H_price_ema100_diff: -0.0266972
  63. 1H_price: 104355
  64. ¸

Short Trade on BCH

The 13 Jun 2025 at 03:06:32

With 2.064 BCH at 415.9$ per unit.

Position size of 858.5 $

Take profit at 410 (1.4 %) and Stop Loss at 419.7 (0.91 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-13 03:17:05 0.9847 -100 5
MKR 2025-06-13 03:01:26 0.9842 40 1
CRV 2025-06-13 03:00:32 0.9824 -100 1
LTC 2025-06-13 02:58:37 0.9812 -100 1
BGB 2025-05-07 19:11:28 0.9774 -35 2
UNI 2025-06-13 02:59:33 0.9768 -100 1
ETC 2025-06-13 02:58:51 0.976 -100 1
PENDLE 2025-06-13 03:02:26 0.9758 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:06:32
13 Jun 2025
07:55:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.9 419.7 410 1.6 484.8
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 415.9
  • Stop Loss: 419.7
  • Take Profit: 410

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.7 - 415.9 = 3.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.9 - 410 = 5.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9 / 3.8 = 1.5526

📌 Position Size

Amount Margin Quantity Leverage
858.5 100 2.064 8.59
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 3.8

Taille de position = 8 / 3.8 = 2.11

Taille de position USD = 2.11 x 415.9 = 877.55

Donc, tu peux acheter 2.11 avec un stoploss a 419.7

Avec un position size USD de 877.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.11 x 3.8 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.11 x 5.9 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 2.11
  • Taille de position USD 877.55
  • Perte potentielle 8.02
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5526

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.8 $
PNL PNL %
-7.8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6615 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 410
            [entry_price] => 415.9
            [stop_loss] => 420.08
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 410
            [entry_price] => 415.9
            [stop_loss] => 420.46
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 410
            [entry_price] => 415.9
            [stop_loss] => 420.84
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 410
            [entry_price] => 415.9
            [stop_loss] => 421.6
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

)