Trade

sell - BCH

Status
win
2025-06-21 07:00:11
4 minutes
PNL
0.38
Entry: 472.4
Last: 470.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.265
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.8249520714
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 470.679
  4. ema21 - 473.566
  5. ema50 - 476.107
  6. ema100 - 475.124
  7. price_ema9_diff - 0.00373957
  8. ema9_ema21_diff - -0.00609477
  9. ema21_ema50_diff - -0.0053376
  10. price_ema100_diff - -0.00564953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463202
  14. kc_percentage - 0.446705
  15. kc_width_percentage - 0.0353873
  16. volume_ema_diff - -0.67761
  17. volume_ema1 - 873701.14347006
  18. volume_ema2 - 2710080.7664539
  19. ¸
  20. 15m
  21. ema9 - 470.353
  22. ema21 - 469.906
  23. ema50 - 471.368
  24. ema100 - 474.909
  25. price_ema9_diff - 0.00443611
  26. ema9_ema21_diff - 0.000950118
  27. ema21_ema50_diff - -0.00310033
  28. price_ema100_diff - -0.00519892
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595654
  32. kc_percentage - 0.864193
  33. kc_width_percentage - 0.0147576
  34. volume_ema_diff - -0.522847
  35. volume_ema1 - 187422.48488319
  36. volume_ema2 - 392793.35339898
  37. ¸
  38. 5m
  39. ema9 - 471.252
  40. ema21 - 470.031
  41. ema50 - 469.46
  42. ema100 - 468.996
  43. price_ema9_diff - 0.0025193
  44. ema9_ema21_diff - 0.00259872
  45. ema21_ema50_diff - 0.00121545
  46. price_ema100_diff - 0.0073431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702973
  50. kc_percentage - 1.2506
  51. kc_width_percentage - 0.00662012
  52. volume_ema_diff - -0.497361
  53. volume_ema1 - 54021.374288676
  54. volume_ema2 - 107475.63140706
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103583
  59. 5m_price_ema100_diff: 0.00191819
  60. 5m_price: 103782
  61. 5m_correlation_with_coin: 0.307581
  62. btc_indicators
  63. 15m_ema100: 103957
  64. 15m_price_ema100_diff: -0.00168142
  65. 15m_price: 103782
  66. btc_indicators
  67. 1H_ema100: 104575
  68. 1H_price_ema100_diff: -0.00758628
  69. 1H_price: 103782
  70. ¸

Short Trade on BCH

The 21 Jun 2025 at 07:00:11

With 6.465 BCH at 472.4$ per unit.

Position size of 3054 $

Take profit at 470.6 (0.38 %) and Stop Loss at 473.7 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 09:51:56 0.9309 -100 1
HBAR 2025-06-14 23:38:19 0.9246 30 4
ETHFI 2025-05-17 06:07:37 0.9202 -100 1
ADA 2025-05-05 18:40:02 0.9172 -30 2
TAO 2025-06-22 02:41:48 0.9163 40 1
TIA 2025-07-01 10:54:37 0.9132 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
07:00:11
21 Jun 2025
07:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
472.4 473.7 470.6 1.4 494.4
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 472.4
  • Stop Loss: 473.7
  • Take Profit: 470.6

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 - 470.6 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.3 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
3054 100 6.465 30.54
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 1.8 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2905.26
  • Perte potentielle 8
  • Gain potentiel 11.07
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.28 % 8.4 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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
(
)