Trade

sell - BCH

Status

loss

2025-06-21 06:40:22

2 hours

PNL

-0.28

Entry: 471.7

Last: 473.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4273

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.8569350211

Details

score: 1.25
1H
ema9 - 470.103
ema21 - 473.617
ema50 - 476.304
ema100 - 475.7
price_ema9_diff - 0.00335283
ema9_ema21_diff - -0.00741826
ema21_ema50_diff - -0.00564159
price_ema100_diff - -0.00845209
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451476
kc_percentage - 0.408125
kc_width_percentage - 0.0387727
volume_ema_diff - -0.572452
volume_ema1 - 1214213.587791
volume_ema2 - 2839953.0158889
15m
ema9 - 469.233
ema21 - 469.398
ema50 - 471.311
ema100 - 475.171
price_ema9_diff - 0.00521322
ema9_ema21_diff - -0.000351153
ema21_ema50_diff - -0.00405773
price_ema100_diff - -0.00734848
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568156
kc_percentage - 0.803141
kc_width_percentage - 0.016206
volume_ema_diff - -0.364086
volume_ema1 - 266182.25990261
volume_ema2 - 418582.27395432
5m
ema9 - 470.251
ema21 - 469.188
ema50 - 469.066
ema100 - 468.842
price_ema9_diff - 0.00303722
ema9_ema21_diff - 0.00226584
ema21_ema50_diff - 0.000260911
price_ema100_diff - 0.00605114
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.708834
kc_percentage - 1.24947
kc_width_percentage - 0.00693999
volume_ema_diff - -0.59497
volume_ema1 - 45977.74953399
volume_ema2 - 113517.10849897
btc_indicators
btc_indicators
5m_ema100: 103553
5m_price_ema100_diff: 0.00307555
5m_price: 103871
5m_correlation_with_coin: 0.294238
btc_indicators
15m_ema100: 103956
15m_price_ema100_diff: -0.000135937
15m_price: 103942
btc_indicators
1H_ema100: 104621
1H_price_ema100_diff: -0.00716705
1H_price: 103871

Short Trade on BCH

The 21 Jun 2025 at 06:40:22

With 6.224 BCH at 471.7$ per unit.

Position size of 2936 $

Take profit at 469.8 (0.4 %) and Stop Loss at 473 (0.28 %)

That's a 1.5 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	0.9437	-100	1
HBAR	2025-06-14 23:35:47	0.9252	30	3
FUN	2025-07-07 10:56:40	0.923	-100	2
TIA	2025-07-01 10:04:40	0.9211	30	1
LISTA	2025-07-01 09:55:57	0.9208	-100	1
ADA	2025-05-05 18:36:16	0.9207	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 06:40:22	21 Jun 2025 08:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
471.7	473	469.8	1.5	510.7

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 471.7
Stop Loss: 473
Take Profit: 469.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 473 - 471.7 = 1.3
Récompense (distance jusqu'au take profit):

E - TP = 471.7 - 469.8 = 1.9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
2936	100	6.224	29.36

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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 471.7 = 2900.96

Donc, tu peux acheter 6.15 avec un stoploss a 473

Avec un position size USD de 2900.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

Taille de position 6.15
Taille de position USD 2900.96
Perte potentielle 8
Gain potentiel 11.68
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.28 %	8.1 $

PNL	PNL %
-8.1 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4494 %	163.06 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 469.8
            [entry_price] => 471.7
            [stop_loss] => 473.13
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 469.8
            [entry_price] => 471.7
            [stop_loss] => 473.26
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 469.8
            [entry_price] => 471.7
            [stop_loss] => 473.39
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 469.8
            [entry_price] => 471.7
            [stop_loss] => 473.65
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

)