Trade

sell - BCH

Status

loss

2025-06-28 21:33:00

12 minutes

PNL

-0.22

Entry: 491.7

Last: 492.80000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5889

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.6941194085

Details

score: 1.11
1H
ema9 - 490.889
ema21 - 492.571
ema50 - 493.032
ema100 - 487.431
price_ema9_diff - 0.0017536
ema9_ema21_diff - -0.00341624
ema21_ema50_diff - -0.00093473
price_ema100_diff - 0.00885909
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466487
kc_percentage - 0.439872
kc_width_percentage - 0.0235634
volume_ema_diff - -0.677589
volume_ema1 - 580142.20771876
volume_ema2 - 1799390.7406865
15m
ema9 - 490.387
ema21 - 490.603
ema50 - 491.541
ema100 - 493.672
price_ema9_diff - 0.00277936
ema9_ema21_diff - -0.000441331
ema21_ema50_diff - -0.00190818
price_ema100_diff - -0.00389369
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560795
kc_percentage - 0.729723
kc_width_percentage - 0.0103126
volume_ema_diff - -0.456405
volume_ema1 - 126343.49005202
volume_ema2 - 232422.36750089
5m
ema9 - 490.17
ema21 - 490.011
ema50 - 490.411
ema100 - 490.812
price_ema9_diff - 0.00322191
ema9_ema21_diff - 0.00032587
ema21_ema50_diff - -0.000816669
price_ema100_diff - 0.00191013
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.670582
kc_percentage - 1.10756
kc_width_percentage - 0.00586123
volume_ema_diff - -0.129786
volume_ema1 - 45982.282447125
volume_ema2 - 52840.254915099
btc_indicators
btc_indicators
5m_ema100: 107287
5m_price_ema100_diff: 0.000818798
5m_price: 107375
5m_correlation_with_coin: 0.248564
btc_indicators
15m_ema100: 107223
15m_price_ema100_diff: 0.00141942
15m_price: 107375
btc_indicators
1H_ema100: 107004
1H_price_ema100_diff: 0.00346609
1H_price: 107375

Short Trade on BCH

The 28 Jun 2025 at 21:33:00

With 7.684 BCH at 491.7$ per unit.

Position size of 3778 $

Take profit at 490.2 (0.31 %) and Stop Loss at 492.8 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIOT	2025-06-01 10:05:51	0.9261	-100	2
GIGA	2025-06-13 08:17:28	0.9228	30	1
IP	2025-06-19 15:35:27	0.9226	-100	1
APE	2025-07-04 23:01:44	0.9188	-100	2
IO	2025-05-24 05:41:52	0.9164	30	2
UNI	2025-05-31 08:16:57	0.9156	30	2
TAO	2025-05-24 05:00:12	0.9151	-100	2
1000BONK	2025-05-31 08:38:00	0.9154	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:33:00	28 Jun 2025 21:45:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
491.7	492.8	490.2	1.4	498.7

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 491.7
Stop Loss: 492.8
Take Profit: 490.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 492.8 - 491.7 = 1.1
Récompense (distance jusqu'au take profit):

E - TP = 491.7 - 490.2 = 1.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5 / 1.1 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
3778	100	7.684	37.78

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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 491.7 = 3574.66

Donc, tu peux acheter 7.27 avec un stoploss a 492.8

Avec un position size USD de 3574.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.5 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

Taille de position 7.27
Taille de position USD 3574.66
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.22 %	8.5 $

PNL	PNL %
-8.5 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3437 %	153.64 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 490.2
            [entry_price] => 491.7
            [stop_loss] => 492.91
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 490.2
            [entry_price] => 491.7
            [stop_loss] => 493.02
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 490.2
            [entry_price] => 491.7
            [stop_loss] => 493.13
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 490.2
            [entry_price] => 491.7
            [stop_loss] => 493.35
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

)