Trade

sell - BCH

Status
win
2025-07-04 01:10:51
4 minutes
PNL
0.51
Entry: 491.9
Last: 489.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4778
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.081886608
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 492.506
  4. ema21 - 495.865
  5. ema50 - 500.314
  6. ema100 - 502.651
  7. price_ema9_diff - -0.00129308
  8. ema9_ema21_diff - -0.00677259
  9. ema21_ema50_diff - -0.00889403
  10. price_ema100_diff - -0.0214497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413454
  14. kc_percentage - 0.264796
  15. kc_width_percentage - 0.0325238
  16. volume_ema_diff - -0.442548
  17. volume_ema1 - 1629494.6390549
  18. volume_ema2 - 2923114.401817
  19. ¸
  20. 15m
  21. ema9 - 489.941
  22. ema21 - 491.313
  23. ema50 - 493.993
  24. ema100 - 496.46
  25. price_ema9_diff - 0.003936
  26. ema9_ema21_diff - -0.00279291
  27. ema21_ema50_diff - -0.00542408
  28. price_ema100_diff - -0.00924668
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495286
  32. kc_percentage - 0.583157
  33. kc_width_percentage - 0.0165511
  34. volume_ema_diff - -0.0614089
  35. volume_ema1 - 540147.55151981
  36. volume_ema2 - 575487.63267027
  37. ¸
  38. 5m
  39. ema9 - 490.185
  40. ema21 - 489.617
  41. ema50 - 490.644
  42. ema100 - 492.699
  43. price_ema9_diff - 0.00343562
  44. ema9_ema21_diff - 0.00116122
  45. ema21_ema50_diff - -0.00209405
  46. price_ema100_diff - -0.00168309
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648177
  50. kc_percentage - 1.03816
  51. kc_width_percentage - 0.00850101
  52. volume_ema_diff - -0.421831
  53. volume_ema1 - 107246.79337479
  54. volume_ema2 - 185493.89743119
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109398
  59. 5m_price_ema100_diff: -0.00272368
  60. 5m_price: 109101
  61. 5m_correlation_with_coin: 0.38391
  62. btc_indicators
  63. 15m_ema100: 109381
  64. 15m_price_ema100_diff: -0.0025607
  65. 15m_price: 109101
  66. btc_indicators
  67. 1H_ema100: 108408
  68. 1H_price_ema100_diff: 0.00638491
  69. 1H_price: 109101
  70. ¸

Short Trade on BCH

The 04 Jul 2025 at 01:10:51

With 4.93 BCH at 491.9$ per unit.

Position size of 2425 $

Take profit at 489.4 (0.51 %) and Stop Loss at 493.5 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
MBOX 2025-04-07 04:52:16 0.9029 -100 3
FARTCOIN 2025-05-30 15:23:34 0.8812 30 2
UNI 2025-06-15 18:20:18 0.8828 -100 2
HYPE 2025-05-19 03:29:04 0.8795 40 1
ATOM 2025-04-07 04:41:03 0.8764 -70 1
PAXG 2025-06-19 04:54:49 0.8741 30 1
TIA 2025-06-15 18:31:33 0.8733 -100 1
ONDO 2025-04-07 04:41:56 0.8712 -100 1
SYRUP 2025-06-14 17:53:29 0.8692 -100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
01:10:51
04 Jul 2025
01:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
491.9 493.5 489.4 1.6 511.7
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 491.9
  • Stop Loss: 493.5
  • Take Profit: 489.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 493.5 - 491.9 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 491.9 - 489.4 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.6 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2425 100 4.93 24.25
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 491.9 = 2459.5

Donc, tu peux acheter 5 avec un stoploss a 493.5

Avec un position size USD de 2459.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5
  • Taille de position USD 2459.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 488.7
            [stop_loss] => 493.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 487.9
            [stop_loss] => 493.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 487.1
            [stop_loss] => 493.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 486.3
            [stop_loss] => 493.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 485.5
            [stop_loss] => 493.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 484.7
            [stop_loss] => 493.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 483.9
            [stop_loss] => 493.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 483.1
            [stop_loss] => 493.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 482.3
            [stop_loss] => 493.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 481.5
            [stop_loss] => 493.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 480.7
            [stop_loss] => 493.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)