Trade

sell - BCH

Status
win
2025-06-21 07:26:12
53 minutes
PNL
0.42
Entry: 472.6
Last: 470.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.47
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.8924632694
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 470.717
  4. ema21 - 473.583
  5. ema50 - 476.114
  6. ema100 - 475.127
  7. price_ema9_diff - 0.00406218
  8. ema9_ema21_diff - -0.00605078
  9. ema21_ema50_diff - -0.00531689
  10. price_ema100_diff - -0.00525751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46624
  14. kc_percentage - 0.458979
  15. kc_width_percentage - 0.0370911
  16. volume_ema_diff - -0.624349
  17. volume_ema1 - 1024716.5153428
  18. volume_ema2 - 2727847.2807919
  19. ¸
  20. 15m
  21. ema9 - 470.495
  22. ema21 - 470.001
  23. ema50 - 471.352
  24. ema100 - 474.849
  25. price_ema9_diff - 0.0045357
  26. ema9_ema21_diff - 0.00105172
  27. ema21_ema50_diff - -0.00286581
  28. price_ema100_diff - -0.00467382
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570475
  32. kc_percentage - 0.850472
  33. kc_width_percentage - 0.0158713
  34. volume_ema_diff - -0.447705
  35. volume_ema1 - 216372.63676103
  36. volume_ema2 - 391770.05882329
  37. ¸
  38. 5m
  39. ema9 - 471.682
  40. ema21 - 470.678
  41. ema50 - 469.876
  42. ema100 - 469.377
  43. price_ema9_diff - 0.0020095
  44. ema9_ema21_diff - 0.00213158
  45. ema21_ema50_diff - 0.00170735
  46. price_ema100_diff - 0.00692885
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665551
  50. kc_percentage - 1.03839
  51. kc_width_percentage - 0.00741431
  52. volume_ema_diff - -0.353468
  53. volume_ema1 - 65351.657121703
  54. volume_ema2 - 101080.40916482
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103610
  59. 5m_price_ema100_diff: 0.002166
  60. 5m_price: 103835
  61. 5m_correlation_with_coin: 0.29598
  62. btc_indicators
  63. 15m_ema100: 103968
  64. 15m_price_ema100_diff: -0.00167012
  65. 15m_price: 103794
  66. btc_indicators
  67. 1H_ema100: 104576
  68. 1H_price_ema100_diff: -0.00709225
  69. 1H_price: 103835
  70. ¸

Short Trade on BCH

The 21 Jun 2025 at 07:26:12

With 5.976 BCH at 472.6$ per unit.

Position size of 2824 $

Take profit at 470.6 (0.42 %) and Stop Loss at 474 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-01 10:54:37 0.9166 -100 1
TAO 2025-05-24 04:54:50 0.9119 -100 4
TAO 2025-06-22 02:41:48 0.9113 40 1
MUBARAK 2025-03-30 15:09:40 0.913 -100 1
RENDER 2025-06-20 22:42:57 0.9116 -100 1
BGB 2025-06-12 10:45:38 0.911 40 2
HBAR 2025-06-14 23:45:54 0.9112 30 1
MEW 2025-04-27 10:31:57 0.909 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
07:26:12
21 Jun 2025
08:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
472.6 474 470.6 1.4 513.5
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 472.6
  • Stop Loss: 474
  • Take Profit: 470.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 474 - 472.6 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 472.6 - 470.6 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2824 100 5.976 28.24
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 472.6 = 2698.55

Donc, tu peux acheter 5.71 avec un stoploss a 474

Avec un position size USD de 2698.55$

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 2698.55
  • 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 % 8.4 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0423 % 14.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 469.8
            [stop_loss] => 474
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 09:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 469.1
            [stop_loss] => 474
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 468.4
            [stop_loss] => 474
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 467.7
            [stop_loss] => 474
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 467
            [stop_loss] => 474
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 466.3
            [stop_loss] => 474
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 465.6
            [stop_loss] => 474
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 464.9
            [stop_loss] => 474
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 464.2
            [stop_loss] => 474
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 463.5
            [stop_loss] => 474
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 462.8
            [stop_loss] => 474
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)