Trade

sell - BCH

Status
win
2025-07-03 15:01:25
13 minutes
PNL
0.44
Entry: 498.6
Last: 496.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1394
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.37
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.9811573795
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 498.473
  4. ema21 - 500.992
  5. ema50 - 503.673
  6. ema100 - 503.393
  7. price_ema9_diff - 0.000214131
  8. ema9_ema21_diff - -0.00502832
  9. ema21_ema50_diff - -0.00532398
  10. price_ema100_diff - -0.0095625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44936
  14. kc_percentage - 0.376472
  15. kc_width_percentage - 0.0365398
  16. volume_ema_diff - 0.0623323
  17. volume_ema1 - 3841463.8518762
  18. volume_ema2 - 3616066.0029578
  19. ¸
  20. 15m
  21. ema9 - 496.703
  22. ema21 - 496.976
  23. ema50 - 499.396
  24. ema100 - 501.687
  25. price_ema9_diff - 0.00377742
  26. ema9_ema21_diff - -0.000548465
  27. ema21_ema50_diff - -0.00484606
  28. price_ema100_diff - -0.00619327
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533624
  32. kc_percentage - 0.697319
  33. kc_width_percentage - 0.0171113
  34. volume_ema_diff - 1.16938
  35. volume_ema1 - 2337059.1228594
  36. volume_ema2 - 1077290.7857777
  37. ¸
  38. 5m
  39. ema9 - 497.099
  40. ema21 - 496.288
  41. ema50 - 496.307
  42. ema100 - 497.545
  43. price_ema9_diff - 0.0029784
  44. ema9_ema21_diff - 0.00163374
  45. ema21_ema50_diff - -3.78813E-5
  46. price_ema100_diff - 0.00207837
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.670309
  50. kc_percentage - 1.11167
  51. kc_width_percentage - 0.00738129
  52. volume_ema_diff - 2.8999
  53. volume_ema1 - 2146950.1682886
  54. volume_ema2 - 550513.65788779
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109506
  59. 5m_price_ema100_diff: 0.00100898
  60. 5m_price: 109617
  61. 5m_correlation_with_coin: 0.64647
  62. btc_indicators
  63. 15m_ema100: 109373
  64. 15m_price_ema100_diff: 0.00223251
  65. 15m_price: 109617
  66. btc_indicators
  67. 1H_ema100: 108046
  68. 1H_price_ema100_diff: 0.0145363
  69. 1H_price: 109617
  70. ¸

Short Trade on BCH

The 03 Jul 2025 at 15:01:25

With 5.436 BCH at 498.6$ per unit.

Position size of 2710 $

Take profit at 496.4 (0.44 %) and Stop Loss at 500.1 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.26 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-20 16:34:16 0.9294 3.33 3
JUP 2025-06-20 16:27:18 0.9264 -25 2
PROMPT 2025-04-16 09:42:18 0.9264 -100 1
DOGE 2025-06-20 16:39:24 0.9228 35 2
1000BONK 2025-06-20 16:37:36 0.9225 40 1
EIGEN 2025-06-20 16:28:23 0.9201 30 1
ETC 2025-06-20 16:45:23 0.9192 30 1
LINK 2025-06-20 16:45:40 0.9186 40 1
AVAX 2025-06-20 16:34:02 0.9181 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
15:01:25
03 Jul 2025
15:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
498.6 500.1 496.4 1.5 526.9
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 498.6
  • Stop Loss: 500.1
  • Take Profit: 496.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 500.1 - 498.6 = 1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 498.6 - 496.4 = 2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2 / 1.5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2710 100 5.436 27.10
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 1.5

Taille de position = 8 / 1.5 = 5.33

Taille de position USD = 5.33 x 498.6 = 2657.54

Donc, tu peux acheter 5.33 avec un stoploss a 500.1

Avec un position size USD de 2657.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.33 x 1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.33 x 2.2 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5.33
  • Taille de position USD 2657.54
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.2 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1404 % 46.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 495.6
            [stop_loss] => 500.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 494.85
            [stop_loss] => 500.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 494.1
            [stop_loss] => 500.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 493.35
            [stop_loss] => 500.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)