Trade

sell - BCH

Status
win
2025-06-24 16:27:11
1 hour
PNL
0.53
Entry: 454.9
Last: 452.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.27
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.070908913
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 454.358
  4. ema21 - 455.799
  5. ema50 - 456.877
  6. ema100 - 461.083
  7. price_ema9_diff - 0.00125722
  8. ema9_ema21_diff - -0.00316006
  9. ema21_ema50_diff - -0.00236041
  10. price_ema100_diff - -0.0133459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486513
  14. kc_percentage - 0.458759
  15. kc_width_percentage - 0.0442785
  16. volume_ema_diff - -0.4991
  17. volume_ema1 - 920018.32989301
  18. volume_ema2 - 1836731.2698595
  19. ¸
  20. 15m
  21. ema9 - 451.924
  22. ema21 - 452.69
  23. ema50 - 455.066
  24. ema100 - 456.051
  25. price_ema9_diff - 0.00665013
  26. ema9_ema21_diff - -0.00169168
  27. ema21_ema50_diff - -0.00522098
  28. price_ema100_diff - -0.00245911
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48913
  32. kc_percentage - 0.800897
  33. kc_width_percentage - 0.0171303
  34. volume_ema_diff - -0.650104
  35. volume_ema1 - 117677.89516044
  36. volume_ema2 - 336323.27930861
  37. ¸
  38. 5m
  39. ema9 - 453.001
  40. ema21 - 452.185
  41. ema50 - 452.363
  42. ema100 - 454.45
  43. price_ema9_diff - 0.00425754
  44. ema9_ema21_diff - 0.00180333
  45. ema21_ema50_diff - -0.000392573
  46. price_ema100_diff - 0.00105619
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.715518
  50. kc_percentage - 1.14825
  51. kc_width_percentage - 0.00917863
  52. volume_ema_diff - -0.466704
  53. volume_ema1 - 45431.982433325
  54. volume_ema2 - 85191.068387523
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105469
  59. 5m_price_ema100_diff: 0.00146043
  60. 5m_price: 105623
  61. 5m_correlation_with_coin: 0.634229
  62. btc_indicators
  63. 15m_ema100: 104921
  64. 15m_price_ema100_diff: 0.00591999
  65. 15m_price: 105542
  66. btc_indicators
  67. 1H_ema100: 103353
  68. 1H_price_ema100_diff: 0.0219663
  69. 1H_price: 105623
  70. ¸

Short Trade on BCH

The 24 Jun 2025 at 16:27:11

With 4.98 BCH at 454.9$ per unit.

Position size of 2266 $

Take profit at 452.5 (0.53 %) and Stop Loss at 456.5 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-02 03:10:21 0.9353 -100 2
SIGN 2025-05-06 09:56:19 0.9237 -100 2
NEIROETH 2025-04-27 04:11:56 0.9308 30 1
MOVE 2025-03-29 09:29:58 0.9233 100 1
WCT 2025-06-14 18:09:50 0.9109 -100 2
DF 2025-05-31 00:37:45 0.9069 -100 2
MASK 2025-06-06 18:01:01 0.9085 30 1
STX 2025-06-06 11:35:46 0.9082 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
16:27:11
24 Jun 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
454.9 456.5 452.5 1.5 482.8
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 454.9
  • Stop Loss: 456.5
  • Take Profit: 452.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 456.5 - 454.9 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 454.9 - 452.5 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2266 100 4.98 22.66
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 454.9 = 2274.5

Donc, tu peux acheter 5 avec un stoploss a 456.5

Avec un position size USD de 2274.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5
  • Taille de position USD 2274.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3407 % 96.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 451.7
            [stop_loss] => 456.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 450.9
            [stop_loss] => 456.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 450.1
            [stop_loss] => 456.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 449.3
            [stop_loss] => 456.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 448.5
            [stop_loss] => 456.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 447.7
            [stop_loss] => 456.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 446.9
            [stop_loss] => 456.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 446.1
            [stop_loss] => 456.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 445.3
            [stop_loss] => 456.5
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 444.5
            [stop_loss] => 456.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 443.7
            [stop_loss] => 456.5
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)