Trade

sell - BCH

Status

win

2025-06-21 02:49:43

10 minutes

PNL

0.53

Entry: 474.7

Last: 472.20000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.675

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.36

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.12180796

Details

score: 1.02
1H
ema9 - 472.23
ema21 - 476.069
ema50 - 477.788
ema100 - 476.89
price_ema9_diff - 0.00531354
ema9_ema21_diff - -0.0080624
ema21_ema50_diff - -0.00359882
price_ema100_diff - -0.00450857
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463922
kc_percentage - 0.443095
kc_width_percentage - 0.040309
volume_ema_diff - -0.580533
volume_ema1 - 1325114.8924677
volume_ema2 - 3159051.2104925
15m
ema9 - 472.451
ema21 - 471.408
ema50 - 473.541
ema100 - 477.839
price_ema9_diff - 0.00484423
ema9_ema21_diff - 0.00221169
ema21_ema50_diff - -0.00450337
price_ema100_diff - -0.00648737
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626816
kc_percentage - 0.926897
kc_width_percentage - 0.0164215
volume_ema_diff - -0.378836
volume_ema1 - 298782.48532023
volume_ema2 - 481004.60134158
5m
ema9 - 473.397
ema21 - 472.325
ema50 - 471.122
ema100 - 471.381
price_ema9_diff - 0.00283644
ema9_ema21_diff - 0.00226955
ema21_ema50_diff - 0.00255247
price_ema100_diff - 0.00712578
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640573
kc_percentage - 1.02416
kc_width_percentage - 0.00941019
volume_ema_diff - 0.481112
volume_ema1 - 169451.4775564
volume_ema2 - 114408.2246636
btc_indicators
btc_indicators
5m_ema100: 103350
5m_price_ema100_diff: 0.00143539
5m_price: 103499
5m_correlation_with_coin: 0.438188
btc_indicators
15m_ema100: 103872
15m_price_ema100_diff: -0.00359027
15m_price: 103499
btc_indicators
1H_ema100: 104812
1H_price_ema100_diff: -0.0125349
1H_price: 103499

Short Trade on BCH

The 21 Jun 2025 at 02:49:43

With 4.754 BCH at 474.7$ per unit.

Position size of 2257 $

Take profit at 472.2 (0.53 %) and Stop Loss at 476.4 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-05-31 01:41:31	0.9562	-35	4
OP	2025-05-31 01:46:00	0.961	-100	1
LINK	2025-04-03 15:01:54	0.9562	-35	2
ETHFI	2025-05-31 01:43:09	0.9582	35	2
BB	2025-05-31 01:39:31	0.9528	30	1
HIFI	2025-05-31 01:48:12	0.9524	-100	1
VANRY	2025-05-31 01:47:20	0.9522	-100	1
SAFE	2025-05-31 01:41:35	0.9512	50	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 02:49:43	21 Jun 2025 03:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
474.7	476.4	472.2	1.5	511.3

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 474.7
Stop Loss: 476.4
Take Profit: 472.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 476.4 - 474.7 = 1.7
Récompense (distance jusqu'au take profit):

E - TP = 474.7 - 472.2 = 2.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2257	100	4.754	22.57

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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 474.7 = 2235.84

Donc, tu peux acheter 4.71 avec un stoploss a 476.4

Avec un position size USD de 2235.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position 4.71
Taille de position USD 2235.84
Perte potentielle 8.01
Gain potentiel 11.78
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.36 %	8.1 $

PNL	PNL %
12 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0063 %	1.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 471.3
            [stop_loss] => 476.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 470.45
            [stop_loss] => 476.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 469.6
            [stop_loss] => 476.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 468.75
            [stop_loss] => 476.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 467.9
            [stop_loss] => 476.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 467.05
            [stop_loss] => 476.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 466.2
            [stop_loss] => 476.4
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)