Trade

sell - BCH

Status
win
2025-06-21 06:56:15
1 hour
PNL
0.42
Entry: 472.4
Last: 470.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6222
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.8823039913
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 470.241
  4. ema21 - 473.679
  5. ema50 - 476.331
  6. ema100 - 475.714
  7. price_ema9_diff - 0.00452571
  8. ema9_ema21_diff - -0.00725837
  9. ema21_ema50_diff - -0.00556639
  10. price_ema100_diff - -0.00703012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462027
  14. kc_percentage - 0.443046
  15. kc_width_percentage - 0.0392496
  16. volume_ema_diff - -0.546457
  17. volume_ema1 - 1292199.4163854
  18. volume_ema2 - 2849127.819253
  19. ¸
  20. 15m
  21. ema9 - 469.515
  22. ema21 - 469.51
  23. ema50 - 471.279
  24. ema100 - 475.046
  25. price_ema9_diff - 0.00607897
  26. ema9_ema21_diff - 1.21418E-5
  27. ema21_ema50_diff - -0.00375351
  28. price_ema100_diff - -0.00563385
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539934
  32. kc_percentage - 0.894213
  33. kc_width_percentage - 0.0155031
  34. volume_ema_diff - -0.456578
  35. volume_ema1 - 220852.42013081
  36. volume_ema2 - 406410.77505313
  37. ¸
  38. 5m
  39. ema9 - 470.957
  40. ema21 - 469.791
  41. ema50 - 469.367
  42. ema100 - 469.129
  43. price_ema9_diff - 0.00299822
  44. ema9_ema21_diff - 0.00248306
  45. ema21_ema50_diff - 0.000903279
  46. price_ema100_diff - 0.00690707
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699882
  50. kc_percentage - 1.23371
  51. kc_width_percentage - 0.00728152
  52. volume_ema_diff - -0.408479
  53. volume_ema1 - 62679.762613271
  54. volume_ema2 - 105963.82672034
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103581
  59. 5m_price_ema100_diff: 0.00198977
  60. 5m_price: 103787
  61. 5m_correlation_with_coin: 0.308762
  62. btc_indicators
  63. 15m_ema100: 103956
  64. 15m_price_ema100_diff: -0.00164201
  65. 15m_price: 103786
  66. btc_indicators
  67. 1H_ema100: 104619
  68. 1H_price_ema100_diff: -0.00795417
  69. 1H_price: 103787
  70. ¸

Short Trade on BCH

The 21 Jun 2025 at 06:56:15

With 6.045 BCH at 472.4$ per unit.

Position size of 2855 $

Take profit at 470.4 (0.42 %) and Stop Loss at 473.7 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 09:51:56 0.9364 -100 1
HBAR 2025-06-14 23:38:19 0.9259 30 4
FUN 2025-07-07 11:05:47 0.9223 -100 1
ADA 2025-05-05 18:40:02 0.9194 -30 2
ETHFI 2025-05-17 06:07:37 0.9181 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
06:56:15
21 Jun 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
472.4 473.7 470.4 1.5 492.2
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 472.4
  • Stop Loss: 473.7
  • Take Profit: 470.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 473.7 - 472.4 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 472.4 - 470.4 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2855 100 6.045 28.55
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 472.4 = 2905.26

Donc, tu peux acheter 6.15 avec un stoploss a 473.7

Avec un position size USD de 2905.26$

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 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2905.26
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0868 % 31.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 469.8
            [stop_loss] => 473.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 469.15
            [stop_loss] => 473.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 468.5
            [stop_loss] => 473.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 467.85
            [stop_loss] => 473.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 467.2
            [stop_loss] => 473.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 466.55
            [stop_loss] => 473.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 465.9
            [stop_loss] => 473.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 465.25
            [stop_loss] => 473.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 464.6
            [stop_loss] => 473.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 463.95
            [stop_loss] => 473.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 463.3
            [stop_loss] => 473.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)