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Trade

sell - BCH

Status
loss
2025-06-14 17:59:08
5 minutes
PNL
-0.56
Entry: 430.3
Last: 432.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5613
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.614647572
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 428.061
  4. ema21 - 430.406
  5. ema50 - 430.415
  6. ema100 - 430.79
  7. price_ema9_diff - 0.00527534
  8. ema9_ema21_diff - -0.00544746
  9. ema21_ema50_diff - -2.18097E-5
  10. price_ema100_diff - -0.00109295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.496015
  14. kc_percentage - 0.499261
  15. kc_width_percentage - 0.0451347
  16. volume_ema_diff - -0.437538
    17. ¸
  17. 15m
  18. ema9 - 425.948
  19. ema21 - 426.201
  20. ema50 - 429.136
  21. ema100 - 432.293
  22. price_ema9_diff - 0.0102632
  23. ema9_ema21_diff - -0.000594051
  24. ema21_ema50_diff - -0.00683978
  25. price_ema100_diff - -0.00456473
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595891
  29. kc_percentage - 0.944962
  30. kc_width_percentage - 0.021974
  31. volume_ema_diff - 0.0116285
    32. ¸
  32. 5m
  33. ema9 - 427.363
  34. ema21 - 425.71
  35. ema50 - 425.526
  36. ema100 - 427.218
  37. price_ema9_diff - 0.00691709
  38. ema9_ema21_diff - 0.00388433
  39. ema21_ema50_diff - 0.000432487
  40. price_ema100_diff - 0.00725955
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691483
  44. kc_percentage - 1.13512
  45. kc_width_percentage - 0.0166072
  46. volume_ema_diff - 1.05069
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104811
  50. 5m_price_ema100_diff: 0.00557602
  51. 5m_price: 105395
  52. 5m_correlation_with_coin: 0.52156
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106366
  59. 1H_price_ema100_diff: -0.00912606
  60. 1H_price: 105395
    61. ¸

Short Trade on BCH

The 14 Jun 2025 at 17:59:08

With 3.303 BCH at 430.3$ per unit.

Position size of 1421 $

Take profit at 426.7 (0.84 %) and Stop Loss at 432.7 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.97 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 00:48:54 0.9517 -35 2
DMC 2025-07-03 04:24:17 0.9478 30 1
VIRTUAL 2025-05-31 00:59:27 0.9449 -67.5 4
ADA 2025-06-14 17:51:52 0.9451 -13.33 3
MOODENG 2025-05-21 09:47:28 0.9415 30 2
BRETT 2025-05-31 01:04:41 0.941 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:59:08		 14 Jun 2025
18:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
430.3 432.7 426.7 1.5 484.1
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 430.3
  • Stop Loss: 432.7
  • Take Profit: 426.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 432.7 - 430.3 = 2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 430.3 - 426.7 = 3.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6 / 2.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1421 100 3.303 14.21
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 2.4

Taille de position = 8 / 2.4 = 3.33

Taille de position USD = 3.33 x 430.3 = 1432.9

Donc, tu peux acheter 3.33 avec un stoploss a 432.7

Avec un position size USD de 1432.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.33 x 2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.33 x 3.6 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.33
  • Taille de position USD 1432.9
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9505 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 426.7
            [entry_price] => 430.3
            [stop_loss] => 432.94
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 426.7
            [entry_price] => 430.3
            [stop_loss] => 433.18
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 426.7
            [entry_price] => 430.3
            [stop_loss] => 433.42
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 426.7
            [entry_price] => 430.3
            [stop_loss] => 433.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:05:00
            [result] => loss
        )

)