Trade

sell - BCH

Status

loss

2025-06-21 06:28:21

26 minutes

PNL

-0.30

Entry: 470.8

Last: 472.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6281

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.9285872408

Details

score: 1.16
1H
ema9 - 469.925
ema21 - 473.536
ema50 - 476.269
ema100 - 475.683
price_ema9_diff - 0.00183896
ema9_ema21_diff - -0.00762457
ema21_ema50_diff - -0.00573861
price_ema100_diff - -0.0102863
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437239
kc_percentage - 0.361859
kc_width_percentage - 0.0382173
volume_ema_diff - -0.58583
volume_ema1 - 1174276.601557
volume_ema2 - 2835254.5469202
15m
ema9 - 468.173
ema21 - 468.964
ema50 - 471.242
ema100 - 475.455
price_ema9_diff - 0.00558825
ema9_ema21_diff - -0.00168666
ema21_ema50_diff - -0.0048335
price_ema100_diff - -0.00981252
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470807
kc_percentage - 0.768434
kc_width_percentage - 0.0149291
volume_ema_diff - -0.251495
volume_ema1 - 310676.76758099
volume_ema2 - 415063.32424823
5m
ema9 - 468.894
ema21 - 468.361
ema50 - 468.734
ema100 - 468.688
price_ema9_diff - 0.00404155
ema9_ema21_diff - 0.00113906
ema21_ema50_diff - -0.000795332
price_ema100_diff - 0.00448451
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.671632
kc_percentage - 1.16172
kc_width_percentage - 0.0077842
volume_ema_diff - -0.253684
volume_ema1 - 88924.538979709
volume_ema2 - 119151.46537867
btc_indicators
btc_indicators
5m_ema100: 103539
5m_price_ema100_diff: 0.00356358
5m_price: 103908
5m_correlation_with_coin: 0.297352
btc_indicators
15m_ema100: 103951
15m_price_ema100_diff: -0.001119
15m_price: 103835
btc_indicators
1H_ema100: 104622
1H_price_ema100_diff: -0.00682035
1H_price: 103908

Short Trade on BCH

The 21 Jun 2025 at 06:28:21

With 5.743 BCH at 470.8$ per unit.

Position size of 2704 $

Take profit at 468.7 (0.45 %) and Stop Loss at 472.2 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-04-02 09:51:56	0.9344	-100	1
LISTA	2025-07-01 09:52:21	0.9247	-100	2
FUN	2025-07-07 10:56:40	0.9229	-100	2
HBAR	2025-06-14 23:28:57	0.9245	30	1
LTC	2025-04-15 21:55:15	0.9191	-2.5	4

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 06:28:21	21 Jun 2025 06:55:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
470.8	472.2	468.7	1.5	511.8

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 470.8
Stop Loss: 472.2
Take Profit: 468.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 472.2 - 470.8 = 1.4
Récompense (distance jusqu'au take profit):

E - TP = 470.8 - 468.7 = 2.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2704	100	5.743	27.04

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 470.8 = 2688.27

Donc, tu peux acheter 5.71 avec un stoploss a 472.2

Avec un position size USD de 2688.27$

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 2688.27
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
-0.3335 %	112.14 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 468.7
            [entry_price] => 470.8
            [stop_loss] => 472.34
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 468.7
            [entry_price] => 470.8
            [stop_loss] => 472.48
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 468.7
            [entry_price] => 470.8
            [stop_loss] => 472.62
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 468.7
            [entry_price] => 470.8
            [stop_loss] => 472.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

)