Trade

sell - BCH

Status

loss

2025-06-21 06:24:22

5 minutes

PNL

-0.30

Entry: 470.2

Last: 471.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4531

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.9369184436

Details

score: 1.07
1H
ema9 - 469.815
ema21 - 473.486
ema50 - 476.247
ema100 - 475.672
price_ema9_diff - 0.000902861
ema9_ema21_diff - -0.00775209
ema21_ema50_diff - -0.00579856
price_ema100_diff - -0.0114199
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428066
kc_percentage - 0.331353
kc_width_percentage - 0.0376155
volume_ema_diff - -0.593324
volume_ema1 - 1151960.8266571
volume_ema2 - 2832629.1616379
15m
ema9 - 468.173
ema21 - 468.964
ema50 - 471.242
ema100 - 475.455
price_ema9_diff - 0.00441348
ema9_ema21_diff - -0.00168666
ema21_ema50_diff - -0.0048335
price_ema100_diff - -0.0109693
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470807
kc_percentage - 0.690182
kc_width_percentage - 0.0149466
volume_ema_diff - -0.251495
volume_ema1 - 310676.76758099
volume_ema2 - 415063.32424823
5m
ema9 - 468.431
ema21 - 468.123
ema50 - 468.665
ema100 - 468.739
price_ema9_diff - 0.00386147
ema9_ema21_diff - 0.000657908
ema21_ema50_diff - -0.0011562
price_ema100_diff - 0.0032018
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64536
kc_percentage - 1.07323
kc_width_percentage - 0.00788512
volume_ema_diff - -0.177869
volume_ema1 - 100113.25255514
volume_ema2 - 121772.88041821
btc_indicators
btc_indicators
5m_ema100: 103530
5m_price_ema100_diff: 0.00322862
5m_price: 103864
5m_correlation_with_coin: 0.283107
btc_indicators
15m_ema100: 103951
15m_price_ema100_diff: -0.001119
15m_price: 103835
btc_indicators
1H_ema100: 104621
1H_price_ema100_diff: -0.00723171
1H_price: 103864

Short Trade on BCH

The 21 Jun 2025 at 06:24:22

With 5.692 BCH at 470.2$ per unit.

Position size of 2677 $

Take profit at 468.1 (0.45 %) and Stop Loss at 471.6 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FUN	2025-07-07 10:47:34	0.9258	-100	1
BNB	2025-04-02 09:51:56	0.9258	-100	1
LISTA	2025-07-01 09:52:21	0.9234	-100	2
LTC	2025-04-15 21:55:15	0.9214	-2.5	4
HBAR	2025-06-14 23:32:19	0.9178	30	2
TIA	2025-07-01 10:04:40	0.9178	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 06:24:22	21 Jun 2025 06:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
470.2	471.6	468.1	1.5	512.7

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 470.2
Stop Loss: 471.6
Take Profit: 468.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 471.6 - 470.2 = 1.4
Récompense (distance jusqu'au take profit):

E - TP = 470.2 - 468.1 = 2.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2677	100	5.692	26.77

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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 470.2 = 2684.84

Donc, tu peux acheter 5.71 avec un stoploss a 471.6

Avec un position size USD de 2684.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 5.71
Taille de position USD 2684.84
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3275 %	110.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 468.1
            [entry_price] => 470.2
            [stop_loss] => 471.74
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 468.1
            [entry_price] => 470.2
            [stop_loss] => 471.88
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 468.1
            [entry_price] => 470.2
            [stop_loss] => 472.02
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 468.1
            [entry_price] => 470.2
            [stop_loss] => 472.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 06:55:00
            [result] => loss
        )

)