Trade

sell - BCH

Status

loss

2025-06-23 01:09:51

10 minutes

PNL

-0.40

Entry: 452.4

Last: 454.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7308

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.158580302

Details

score: 1.01
1H
ema9 - 450.763
ema21 - 453.162
ema50 - 459.746
ema100 - 463.985
price_ema9_diff - 0.00367592
ema9_ema21_diff - -0.00529528
ema21_ema50_diff - -0.0143215
price_ema100_diff - -0.0249271
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474702
kc_percentage - 0.479804
kc_width_percentage - 0.0529918
volume_ema_diff - -0.654679
volume_ema1 - 796821.58867726
volume_ema2 - 2307486.6190047
15m
ema9 - 450.182
ema21 - 450.009
ema50 - 450.831
ema100 - 453.64
price_ema9_diff - 0.00497131
ema9_ema21_diff - 0.000383628
ema21_ema50_diff - -0.00182274
price_ema100_diff - -0.00269066
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564449
kc_percentage - 0.752439
kc_width_percentage - 0.0211288
volume_ema_diff - -0.449821
volume_ema1 - 220179.53069448
volume_ema2 - 400196.78142698
5m
ema9 - 450.928
ema21 - 450.042
ema50 - 449.846
ema100 - 449.556
price_ema9_diff - 0.00330671
ema9_ema21_diff - 0.0019706
ema21_ema50_diff - 0.000434155
price_ema100_diff - 0.0063696
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632032
kc_percentage - 1.00731
kc_width_percentage - 0.0101848
volume_ema_diff - -0.374526
volume_ema1 - 54454.085466557
volume_ema2 - 87060.517944586
btc_indicators
btc_indicators
5m_ema100: 100726
5m_price_ema100_diff: 0.00516525
5m_price: 101246
5m_correlation_with_coin: 0.698188
btc_indicators
15m_ema100: 100928
15m_price_ema100_diff: 0.00315521
15m_price: 101246
btc_indicators
1H_ema100: 102677
1H_price_ema100_diff: -0.013941
1H_price: 101246

Short Trade on BCH

The 23 Jun 2025 at 01:09:51

With 4.603 BCH at 452.4$ per unit.

Position size of 2083 $

Take profit at 449.8 (0.57 %) and Stop Loss at 454.2 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

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ETH	2025-06-21 04:02:57	0.7541	40	1
BMT	2025-06-30 01:25:03	0.7524	-100	1
OBOL	2025-06-18 15:38:40	0.7499	-100	1
LPT	2025-06-07 03:37:20	0.7469	30	1
BGSC	2025-07-02 11:55:35	0.7425	30	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 01:09:51	23 Jun 2025 01:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
452.4	454.2	449.8	1.4	495.8

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 452.4
Stop Loss: 454.2
Take Profit: 449.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 454.2 - 452.4 = 1.8
Récompense (distance jusqu'au take profit):

E - TP = 452.4 - 449.8 = 2.6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.6 / 1.8 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2083	100	4.603	20.83

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 1.8

Taille de position = 8 / 1.8 = 4.44

Taille de position USD = 4.44 x 452.4 = 2008.66

Donc, tu peux acheter 4.44 avec un stoploss a 454.2

Avec un position size USD de 2008.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.6 = 11.54

Si Take Profit atteint, tu gagneras 11.54$

Résumé

Taille de position 4.44
Taille de position USD 2008.66
Perte potentielle 7.99
Gain potentiel 11.54
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.4 %	8.3 $

PNL	PNL %
-8.3 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5968 %	149.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 449.8
            [entry_price] => 452.4
            [stop_loss] => 454.38
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 449.8
            [entry_price] => 452.4
            [stop_loss] => 454.56
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 449.8
            [entry_price] => 452.4
            [stop_loss] => 454.74
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 449.8
            [entry_price] => 452.4
            [stop_loss] => 455.1
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

)