Trade

sell - BCH

Status

win

2025-06-22 13:13:32

56 minutes

PNL

1.25

Entry: 455

Last: 449.30000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.8077

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.44

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 2.51760938

Details

score: 1.03
1H
ema9 - 455.824
ema21 - 460.314
ema50 - 466.223
ema100 - 468.852
price_ema9_diff - -0.00185215
ema9_ema21_diff - -0.00975454
ema21_ema50_diff - -0.012675
price_ema100_diff - -0.0295888
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.432969
kc_percentage - 0.338839
kc_width_percentage - 0.0685856
volume_ema_diff - 0.235576
volume_ema1 - 3656204.828211
volume_ema2 - 2959109.1571239
15m
ema9 - 450.35
ema21 - 452.813
ema50 - 457.515
ema100 - 461.883
price_ema9_diff - 0.0102797
ema9_ema21_diff - -0.00543983
ema21_ema50_diff - -0.0102761
price_ema100_diff - -0.0149453
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513557
kc_percentage - 0.622566
kc_width_percentage - 0.0428878
volume_ema_diff - -0.183567
volume_ema1 - 834486.62954924
volume_ema2 - 1022113.6044361
5m
ema9 - 451.037
ema21 - 449.745
ema50 - 451.861
ema100 - 455.567
price_ema9_diff - 0.00874164
ema9_ema21_diff - 0.00287164
ema21_ema50_diff - -0.00468317
price_ema100_diff - -0.00129011
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632597
kc_percentage - 1.02747
kc_width_percentage - 0.0218117
volume_ema_diff - -0.521396
volume_ema1 - 204356.31181889
volume_ema2 - 426984.69324134
btc_indicators
btc_indicators
5m_ema100: 100743
5m_price_ema100_diff: -0.00558937
5m_price: 100180
5m_correlation_with_coin: 0.607372
btc_indicators
15m_ema100: 101839
15m_price_ema100_diff: -0.0162913
15m_price: 100180
btc_indicators
1H_ema100: 103268
1H_price_ema100_diff: -0.029909
1H_price: 100180

Short Trade on BCH

The 22 Jun 2025 at 13:13:32

With 2.118 BCH at 455$ per unit.

Position size of 963.8 $

Take profit at 449.3 (1.3 %) and Stop Loss at 458.8 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

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BTC	2025-06-22 13:12:35	0.9174	40	1
DOGE	2025-04-29 20:36:45	0.8935	40	1
DOGE	2025-06-22 13:14:30	0.8899	30	1
BMT	2025-05-08 18:10:17	0.8864	30	2
ETH	2025-06-22 13:12:53	0.884	30	1
SHIB	2025-04-27 22:55:58	0.8836	-100	1
PAXG	2025-05-15 02:54:08	0.8835	30	1
ENA	2025-04-27 22:49:48	0.8833	30	1
SUI	2025-06-14 15:36:40	0.8826	30	2
SUI	2025-05-25 08:37:34	0.8766	30	1
TAI	2025-06-16 22:58:44	0.8722	-100	1
IO	2025-06-20 02:26:25	0.8716	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 13:13:32	22 Jun 2025 14:10:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
455	458.8	449.3	1.5	486.6

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 455
Stop Loss: 458.8
Take Profit: 449.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 458.8 - 455 = 3.8
Récompense (distance jusqu'au take profit):

E - TP = 455 - 449.3 = 5.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.7 / 3.8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
963.8	100	2.118	9.64

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 3.8

Taille de position = 8 / 3.8 = 2.11

Taille de position USD = 2.11 x 455 = 960.05

Donc, tu peux acheter 2.11 avec un stoploss a 458.8

Avec un position size USD de 960.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.11 x 3.8 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.11 x 5.7 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 2.11
Taille de position USD 960.05
Perte potentielle 8.02
Gain potentiel 12.03
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
12 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 447.4
            [stop_loss] => 458.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 445.5
            [stop_loss] => 458.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 443.6
            [stop_loss] => 458.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 441.7
            [stop_loss] => 458.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 439.8
            [stop_loss] => 458.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 437.9
            [stop_loss] => 458.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)