Trade

sell - BCH

Status

loss

2025-06-28 21:37:50

7 minutes

PNL

-0.20

Entry: 492.1

Last: 493.10000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5182

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.7153084155

Details

score: 1.13
1H
ema9 - 490.951
ema21 - 492.6
ema50 - 493.044
ema100 - 487.437
price_ema9_diff - 0.00225852
ema9_ema21_diff - -0.00334739
ema21_ema50_diff - -0.000902205
price_ema100_diff - 0.00948236
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473703
kc_percentage - 0.464494
kc_width_percentage - 0.023825
volume_ema_diff - -0.671737
volume_ema1 - 591094.91369142
volume_ema2 - 1800679.2943304
15m
ema9 - 490.339
ema21 - 490.581
ema50 - 491.532
ema100 - 493.667
price_ema9_diff - 0.00350974
ema9_ema21_diff - -0.000494719
ema21_ema50_diff - -0.00193346
price_ema100_diff - -0.00325614
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5488
kc_percentage - 0.795359
kc_width_percentage - 0.0103061
volume_ema_diff - -0.449497
volume_ema1 - 128060.39706714
volume_ema2 - 232624.35656149
5m
ema9 - 490.51
ema21 - 490.177
ema50 - 490.442
ema100 - 490.647
price_ema9_diff - 0.00315962
ema9_ema21_diff - 0.000678941
ema21_ema50_diff - -0.000539701
price_ema100_diff - 0.0028796
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.69159
kc_percentage - 1.13062
kc_width_percentage - 0.0060766
volume_ema_diff - -0.273218
volume_ema1 - 41035.258599031
volume_ema2 - 56461.622872917
btc_indicators
btc_indicators
5m_ema100: 107287
5m_price_ema100_diff: 0.000804215
5m_price: 107373
5m_correlation_with_coin: 0.24184
btc_indicators
15m_ema100: 107223
15m_price_ema100_diff: 0.00141942
15m_price: 107375
btc_indicators
1H_ema100: 107004
1H_price_ema100_diff: 0.00344686
1H_price: 107373

Short Trade on BCH

The 28 Jun 2025 at 21:37:50

With 7.456 BCH at 492.1$ per unit.

Position size of 3669 $

Take profit at 490.5 (0.33 %) and Stop Loss at 493.1 (0.2 %)

That's a 1.6 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	0.9328	-100	2
GIGA	2025-06-13 08:17:28	0.9243	30	1
APE	2025-07-04 23:01:44	0.9188	-100	2
IO	2025-05-24 05:41:52	0.916	30	2
IP	2025-06-19 15:35:27	0.9153	-100	1
1000BONK	2025-05-31 08:41:03	0.9137	-100	2
UNI	2025-05-31 08:16:57	0.9135	30	2
NEAR	2025-05-31 08:13:48	0.9136	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:37:50	28 Jun 2025 21:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
492.1	493.1	490.5	1.6	497.2

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 492.1
Stop Loss: 493.1
Take Profit: 490.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 493.1 - 492.1 = 1
Récompense (distance jusqu'au take profit):

E - TP = 492.1 - 490.5 = 1.6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3669	100	7.456	36.69

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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 492.1 = 3936.8

Donc, tu peux acheter 8 avec un stoploss a 493.1

Avec un position size USD de 3936.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 8
Taille de position USD 3936.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.2 %	7.5 $

PNL	PNL %
-7.5 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2621 %	128.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 490.5
            [entry_price] => 492.1
            [stop_loss] => 493.2
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 490.5
            [entry_price] => 492.1
            [stop_loss] => 493.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 490.5
            [entry_price] => 492.1
            [stop_loss] => 493.4
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 490.5
            [entry_price] => 492.1
            [stop_loss] => 493.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:15:00
            [result] => loss
        )

)