Trade

sell - BCH

Status

loss

2025-06-23 00:36:32

38 minutes

PNL

-0.38

Entry: 451.9

Last: 453.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.105

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.121540761

Details

score: 1.11
1H
ema9 - 450.612
ema21 - 453.356
ema50 - 460.081
ema100 - 464.131
price_ema9_diff - 0.00279001
ema9_ema21_diff - -0.00605277
ema21_ema50_diff - -0.0146171
price_ema100_diff - -0.0264171
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467757
kc_percentage - 0.452354
kc_width_percentage - 0.0562398
volume_ema_diff - -0.579329
volume_ema1 - 1000562.7679786
volume_ema2 - 2378497.5076458
15m
ema9 - 449.418
ema21 - 449.702
ema50 - 450.742
ema100 - 453.455
price_ema9_diff - 0.00545453
ema9_ema21_diff - -0.000631692
ema21_ema50_diff - -0.00230728
price_ema100_diff - -0.00349675
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545828
kc_percentage - 0.728559
kc_width_percentage - 0.0211831
volume_ema_diff - -0.408539
volume_ema1 - 241275.81081914
volume_ema2 - 407932.15931481
5m
ema9 - 449.981
ema21 - 449.194
ema50 - 449.359
ema100 - 448.356
price_ema9_diff - 0.00419779
ema9_ema21_diff - 0.00175162
ema21_ema50_diff - -0.000366966
price_ema100_diff - 0.00783733
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648029
kc_percentage - 1.10772
kc_width_percentage - 0.00969365
volume_ema_diff - 0.228188
volume_ema1 - 110324.69402767
volume_ema2 - 89827.150597587
btc_indicators
btc_indicators
5m_ema100: 100504
5m_price_ema100_diff: 0.00704227
5m_price: 101212
5m_correlation_with_coin: 0.736799
btc_indicators
15m_ema100: 100899
15m_price_ema100_diff: 0.00287843
15m_price: 101190
btc_indicators
1H_ema100: 102692
1H_price_ema100_diff: -0.0144118
1H_price: 101212

Short Trade on BCH

The 23 Jun 2025 at 00:36:32

With 4.755 BCH at 451.9$ per unit.

Position size of 2149 $

Take profit at 449.3 (0.58 %) and Stop Loss at 453.6 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

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PAXG	2025-06-17 00:53:26	0.8197	60	1
XAUT	2025-06-17 00:54:49	0.8098	40	1
CETUS	2025-05-26 23:05:09	0.805	-100	2
SCRT	2025-05-06 00:17:13	0.8008	-35	2
LAYER	2025-05-15 18:38:24	0.7996	30	3
ETC	2025-06-17 21:20:21	0.8013	30	1
WCT	2025-06-06 07:04:58	0.7949	-100	2

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 00:36:32	23 Jun 2025 01:15:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
451.9	453.6	449.3	1.5	498.8

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 451.9
Stop Loss: 453.6
Take Profit: 449.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 453.6 - 451.9 = 1.7
Récompense (distance jusqu'au take profit):

E - TP = 451.9 - 449.3 = 2.6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.6 / 1.7 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
2149	100	4.755	21.49

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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 451.9 = 2128.45

Donc, tu peux acheter 4.71 avec un stoploss a 453.6

Avec un position size USD de 2128.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position 4.71
Taille de position USD 2128.45
Perte potentielle 8.01
Gain potentiel 12.25
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
-8.1 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4448 %	118.23 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 449.3
            [entry_price] => 451.9
            [stop_loss] => 453.77
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 449.3
            [entry_price] => 451.9
            [stop_loss] => 453.94
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 449.3
            [entry_price] => 451.9
            [stop_loss] => 454.11
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 449.3
            [entry_price] => 451.9
            [stop_loss] => 454.45
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

)