Trade

sell - BCH

Status
win
2025-06-24 16:50:43
14 minutes
PNL
0.50
Entry: 455.6
Last: 453.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3056
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9907301761
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 454.484
  4. ema21 - 455.856
  5. ema50 - 456.902
  6. ema100 - 461.096
  7. price_ema9_diff - 0.00236582
  8. ema9_ema21_diff - -0.0030089
  9. ema21_ema50_diff - -0.002289
  10. price_ema100_diff - -0.0120063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494366
  14. kc_percentage - 0.487394
  15. kc_width_percentage - 0.0454026
  16. volume_ema_diff - -0.46047
  17. volume_ema1 - 995778.92868641
  18. volume_ema2 - 1845644.2814823
  19. ¸
  20. 15m
  21. ema9 - 453.427
  22. ema21 - 453.314
  23. ema50 - 455.206
  24. ema100 - 456.362
  25. price_ema9_diff - 0.00470228
  26. ema9_ema21_diff - 0.000250161
  27. ema21_ema50_diff - -0.00415689
  28. price_ema100_diff - -0.00175828
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555472
  32. kc_percentage - 0.788794
  33. kc_width_percentage - 0.0175201
  34. volume_ema_diff - -0.614494
  35. volume_ema1 - 128272.25839969
  36. volume_ema2 - 332737.81038108
  37. ¸
  38. 5m
  39. ema9 - 454.68
  40. ema21 - 453.457
  41. ema50 - 452.922
  42. ema100 - 454.39
  43. price_ema9_diff - 0.00193358
  44. ema9_ema21_diff - 0.00269764
  45. ema21_ema50_diff - 0.00118165
  46. price_ema100_diff - 0.00257353
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695267
  50. kc_percentage - 1.03795
  51. kc_width_percentage - 0.00828914
  52. volume_ema_diff - -0.521286
  53. volume_ema1 - 37064.357829546
  54. volume_ema2 - 77424.883927042
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105483
  59. 5m_price_ema100_diff: 0.00441807
  60. 5m_price: 105950
  61. 5m_correlation_with_coin: 0.618508
  62. btc_indicators
  63. 15m_ema100: 105045
  64. 15m_price_ema100_diff: 0.00888513
  65. 15m_price: 105978
  66. btc_indicators
  67. 1H_ema100: 103359
  68. 1H_price_ema100_diff: 0.0250603
  69. 1H_price: 105950
  70. ¸

Short Trade on BCH

The 24 Jun 2025 at 16:50:43

With 5.383 BCH at 455.6$ per unit.

Position size of 2452 $

Take profit at 453.3 (0.5 %) and Stop Loss at 457 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-06 10:15:16 0.9295 -100 6
WCT 2025-06-14 18:15:23 0.9213 -100 3
NEIROETH 2025-04-27 04:11:56 0.9175 30 1
DF 2025-05-31 00:56:51 0.9093 -100 1
MOVE 2025-03-29 09:29:58 0.909 100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
16:50:43
24 Jun 2025
17:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
455.6 457 453.3 1.6 484.3
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 455.6
  • Stop Loss: 457
  • Take Profit: 453.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 457 - 455.6 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 455.6 - 453.3 = 2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3 / 1.4 = 1.6429

📌 Position Size

Amount Margin Quantity Leverage
2452 100 5.383 24.52
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 455.6 = 2601.48

Donc, tu peux acheter 5.71 avec un stoploss a 457

Avec un position size USD de 2601.48$

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 2.3 = 13.13

Si Take Profit atteint, tu gagneras 13.13$

Résumé

  • Taille de position 5.71
  • Taille de position USD 2601.48
  • Perte potentielle 7.99
  • Gain potentiel 13.13
  • Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.31 % 7.5 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1185 % 38.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 452.8
            [stop_loss] => 457
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 452.1
            [stop_loss] => 457
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 451.4
            [stop_loss] => 457
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 450.7
            [stop_loss] => 457
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 450
            [stop_loss] => 457
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 449.3
            [stop_loss] => 457
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 448.6
            [stop_loss] => 457
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 447.9
            [stop_loss] => 457
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 447.2
            [stop_loss] => 457
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 446.5
            [stop_loss] => 457
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 445.8
            [stop_loss] => 457
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)