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Trade

sell - BCH

Status
loss
2025-06-14 17:52:36
2 minutes
PNL
-0.51
Entry: 428.9
Last: 431.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4057
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.453076375
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 427.777
  4. ema21 - 430.277
  5. ema50 - 430.36
  6. ema100 - 430.762
  7. price_ema9_diff - 0.00262326
  8. ema9_ema21_diff - -0.00580911
  9. ema21_ema50_diff - -0.000192378
  10. price_ema100_diff - -0.00432423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476169
  14. kc_percentage - 0.432515
  15. kc_width_percentage - 0.0448831
  16. volume_ema_diff - -0.475364
    17. ¸
  17. 15m
  18. ema9 - 425.948
  19. ema21 - 426.201
  20. ema50 - 429.136
  21. ema100 - 432.293
  22. price_ema9_diff - 0.00692948
  23. ema9_ema21_diff - -0.000594051
  24. ema21_ema50_diff - -0.00683978
  25. price_ema100_diff - -0.00784953
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595891
  29. kc_percentage - 0.794791
  30. kc_width_percentage - 0.0220468
  31. volume_ema_diff - -0.185126
    32. ¸
  32. 5m
  33. ema9 - 426.68
  34. ema21 - 425.274
  35. ema50 - 425.363
  36. ema100 - 427.317
  37. price_ema9_diff - 0.00520094
  38. ema9_ema21_diff - 0.00330609
  39. ema21_ema50_diff - -0.000207443
  40. price_ema100_diff - 0.00370338
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.662235
  44. kc_percentage - 1.06721
  45. kc_width_percentage - 0.0146743
  46. volume_ema_diff - 0.925518
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104807
  50. 5m_price_ema100_diff: 0.00439345
  51. 5m_price: 105268
  52. 5m_correlation_with_coin: 0.545553
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0103021
  60. 1H_price: 105268
    61. ¸

Short Trade on BCH

The 14 Jun 2025 at 17:52:36

With 3.67 BCH at 428.9$ per unit.

Position size of 1574 $

Take profit at 425.6 (0.77 %) and Stop Loss at 431.1 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.14 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 00:48:54 0.9461 -35 2
VIRTUAL 2025-05-31 00:54:03 0.9433 -74 5
ADA 2025-06-14 17:48:02 0.9435 -35 2
DMC 2025-07-03 04:24:17 0.9441 30 1
BRETT 2025-05-31 01:04:41 0.9384 -100 1
SPX 2025-06-21 16:44:11 0.9373 50 1
MOODENG 2025-05-21 09:49:39 0.9362 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:52:36		 14 Jun 2025
17:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
428.9 431.1 425.6 1.5 487.2
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 428.9
  • Stop Loss: 431.1
  • Take Profit: 425.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 431.1 - 428.9 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 428.9 - 425.6 = 3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3 / 2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1574 100 3.67 15.74
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 2.2

Taille de position = 8 / 2.2 = 3.64

Taille de position USD = 3.64 x 428.9 = 1561.2

Donc, tu peux acheter 3.64 avec un stoploss a 431.1

Avec un position size USD de 1561.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.64
  • Taille de position USD 1561.2
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
-8.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6831 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 425.6
            [entry_price] => 428.9
            [stop_loss] => 431.32
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 425.6
            [entry_price] => 428.9
            [stop_loss] => 431.54
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 425.6
            [entry_price] => 428.9
            [stop_loss] => 431.76
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 425.6
            [entry_price] => 428.9
            [stop_loss] => 432.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:05:00
            [result] => loss
        )

)