Trade

sell - BCH

Status
win
2025-07-02 11:12:24
27 minutes
PNL
0.61
Entry: 504.9
Last: 501.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3413
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.365495678
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 503.376
  4. ema21 - 505.532
  5. ema50 - 506.881
  6. ema100 - 504.28
  7. price_ema9_diff - 0.00306724
  8. ema9_ema21_diff - -0.00426578
  9. ema21_ema50_diff - -0.00266183
  10. price_ema100_diff - 0.00126827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477478
  14. kc_percentage - 0.472833
  15. kc_width_percentage - 0.0323007
  16. volume_ema_diff - -0.448413
  17. volume_ema1 - 1948442.9931079
  18. volume_ema2 - 3532432.2054578
  19. ¸
  20. 15m
  21. ema9 - 501.997
  22. ema21 - 502.171
  23. ema50 - 503.671
  24. ema100 - 506.254
  25. price_ema9_diff - 0.00582241
  26. ema9_ema21_diff - -0.000347622
  27. ema21_ema50_diff - -0.00297841
  28. price_ema100_diff - -0.00263677
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589123
  32. kc_percentage - 0.831208
  33. kc_width_percentage - 0.0167057
  34. volume_ema_diff - 0.40341
  35. volume_ema1 - 918839.03142141
  36. volume_ema2 - 654718.76105556
  37. ¸
  38. 5m
  39. ema9 - 502.854
  40. ema21 - 501.77
  41. ema50 - 501.798
  42. ema100 - 503.083
  43. price_ema9_diff - 0.00410745
  44. ema9_ema21_diff - 0.00216084
  45. ema21_ema50_diff - -5.70055E-5
  46. price_ema100_diff - 0.00365124
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644791
  50. kc_percentage - 1.02556
  51. kc_width_percentage - 0.0117028
  52. volume_ema_diff - 0.310545
  53. volume_ema1 - 310395.96793611
  54. volume_ema2 - 236844.92245977
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107532
  59. 5m_price_ema100_diff: 0.00820093
  60. 5m_price: 108414
  61. 5m_correlation_with_coin: 0.564222
  62. btc_indicators
  63. 15m_ema100: 106822
  64. 15m_price_ema100_diff: 0.0148983
  65. 15m_price: 108414
  66. btc_indicators
  67. 1H_ema100: 107052
  68. 1H_price_ema100_diff: 0.0127221
  69. 1H_price: 108414
  70. ¸

Short Trade on BCH

The 02 Jul 2025 at 11:12:24

With 3.906 BCH at 504.9$ per unit.

Position size of 1972 $

Take profit at 501.8 (0.61 %) and Stop Loss at 507 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-04-29 21:11:41 0.8018 -35 2
WIF 2025-04-29 02:46:30 0.7715 30 2
GRASS 2025-04-06 17:01:57 0.7613 -50 3
NEIROETH 2025-05-23 23:27:07 0.7695 40 1
NXPC 2025-06-20 03:38:09 0.7661 30 1
SYRUP 2025-06-28 12:02:32 0.7506 -100 2
TRUMP 2025-06-05 08:23:57 0.7572 -100 1
ARC 2025-04-02 04:22:19 0.7572 -100 1
MKR 2025-07-06 03:19:49 0.7541 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
11:12:24
02 Jul 2025
11:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
504.9 507 501.8 1.5 515.3
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 504.9
  • Stop Loss: 507
  • Take Profit: 501.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 507 - 504.9 = 2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 504.9 - 501.8 = 3.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1 / 2.1 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1972 100 3.906 19.72
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 2.1

Taille de position = 8 / 2.1 = 3.81

Taille de position USD = 3.81 x 504.9 = 1923.67

Donc, tu peux acheter 3.81 avec un stoploss a 507

Avec un position size USD de 1923.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.81 x 2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.81 x 3.1 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3.81
  • Taille de position USD 1923.67
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1961 % 47.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 500.7
            [stop_loss] => 507
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 499.65
            [stop_loss] => 507
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 498.6
            [stop_loss] => 507
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 497.55
            [stop_loss] => 507
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 496.5
            [stop_loss] => 507
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 495.45
            [stop_loss] => 507
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 494.4
            [stop_loss] => 507
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 493.35
            [stop_loss] => 507
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 492.3
            [stop_loss] => 507
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 491.25
            [stop_loss] => 507
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 490.2
            [stop_loss] => 507
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)