Trade

sell - BCH

Status

loss

2025-06-21 06:36:22

48 minutes

PNL

-0.30

Entry: 471.2

Last: 472.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.37

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.9016250845

Details

score: 1.15
1H
ema9 - 470.011
ema21 - 473.575
ema50 - 476.286
ema100 - 475.691
price_ema9_diff - 0.00257052
ema9_ema21_diff - -0.00752488
ema21_ema50_diff - -0.00569173
price_ema100_diff - -0.00940011
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444209
kc_percentage - 0.385368
kc_width_percentage - 0.0388106
volume_ema_diff - -0.576836
volume_ema1 - 1201111.6204061
volume_ema2 - 2838411.6079613
15m
ema9 - 469.233
ema21 - 469.398
ema50 - 471.311
ema100 - 475.171
price_ema9_diff - 0.0042329
ema9_ema21_diff - -0.000351153
ema21_ema50_diff - -0.00405773
price_ema100_diff - -0.00831655
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568156
kc_percentage - 0.742964
kc_width_percentage - 0.0162218
volume_ema_diff - -0.364086
volume_ema1 - 266182.25990261
volume_ema2 - 418582.27395432
5m
ema9 - 469.818
ema21 - 468.904
ema50 - 468.948
ema100 - 468.808
price_ema9_diff - 0.00298268
ema9_ema21_diff - 0.0019486
ema21_ema50_diff - -9.3583E-5
price_ema100_diff - 0.00514389
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673126
kc_percentage - 1.15038
kc_width_percentage - 0.00746489
volume_ema_diff - -0.522037
volume_ema1 - 55827.554567245
volume_ema2 - 116803.08930686
btc_indicators
btc_indicators
5m_ema100: 103553
5m_price_ema100_diff: 0.00366281
5m_price: 103932
5m_correlation_with_coin: 0.301565
btc_indicators
15m_ema100: 103956
15m_price_ema100_diff: -0.000135937
15m_price: 103942
btc_indicators
1H_ema100: 104622
1H_price_ema100_diff: -0.00659453
1H_price: 103932

Short Trade on BCH

The 21 Jun 2025 at 06:36:22

With 5.915 BCH at 471.2$ per unit.

Position size of 2787 $

Take profit at 469.2 (0.42 %) and Stop Loss at 472.6 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-04-02 09:51:56	0.9438	-100	1
HBAR	2025-06-14 23:35:47	0.9237	30	3
FUN	2025-07-07 10:56:40	0.9239	-100	2
LISTA	2025-07-01 09:55:57	0.9224	-100	1
ADA	2025-05-05 18:36:16	0.9207	-100	1
TIA	2025-07-01 10:04:40	0.9202	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 06:36:22	21 Jun 2025 07:25:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
471.2	472.6	469.2	1.4	512.4

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 471.2
Stop Loss: 472.6
Take Profit: 469.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 472.6 - 471.2 = 1.4
Récompense (distance jusqu'au take profit):

E - TP = 471.2 - 469.2 = 2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2787	100	5.915	27.87

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 471.2 = 2690.55

Donc, tu peux acheter 5.71 avec un stoploss a 472.6

Avec un position size USD de 2690.55$

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 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

Taille de position 5.71
Taille de position USD 2690.55
Perte potentielle 7.99
Gain potentiel 11.42
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.3 %	8.3 $

PNL	PNL %
-8.3 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3417 %	115.01 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 469.2
            [entry_price] => 471.2
            [stop_loss] => 472.74
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 469.2
            [entry_price] => 471.2
            [stop_loss] => 472.88
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 469.2
            [entry_price] => 471.2
            [stop_loss] => 473.02
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 469.2
            [entry_price] => 471.2
            [stop_loss] => 473.3
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

)