Trade

sell - BCH

Status

loss

2025-07-04 13:07:57

57 minutes

PNL

-0.43

Entry: 485.3

Last: 487.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6042

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 1.387405874

Details

score: 1.15
1H
ema9 - 482.794
ema21 - 485.886
ema50 - 492.953
ema100 - 498.526
price_ema9_diff - 0.00523136
ema9_ema21_diff - -0.00636311
ema21_ema50_diff - -0.0143371
price_ema100_diff - -0.0264911
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461201
kc_percentage - 0.486264
kc_width_percentage - 0.039311
volume_ema_diff - -0.301
volume_ema1 - 2674693.5455472
volume_ema2 - 3826458.0137563
15m
ema9 - 482.06
ema21 - 481.789
ema50 - 483.153
ema100 - 485.889
price_ema9_diff - 0.0067606
ema9_ema21_diff - 0.000563485
ema21_ema50_diff - -0.00282316
price_ema100_diff - -0.00117122
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608982
kc_percentage - 0.858489
kc_width_percentage - 0.0203356
volume_ema_diff - -0.448014
volume_ema1 - 591036.40409025
volume_ema2 - 1070746.2837115
5m
ema9 - 483.033
ema21 - 481.747
ema50 - 481.329
ema100 - 480.64
price_ema9_diff - 0.00473447
ema9_ema21_diff - 0.00266961
ema21_ema50_diff - 0.000867447
price_ema100_diff - 0.00973647
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.715585
kc_percentage - 1.14819
kc_width_percentage - 0.0112012
volume_ema_diff - -0.0441049
volume_ema1 - 261444.84003785
volume_ema2 - 273507.90314359
btc_indicators
btc_indicators
5m_ema100: 108162
5m_price_ema100_diff: -0.00360015
5m_price: 107772
5m_correlation_with_coin: 0.504322
btc_indicators
15m_ema100: 108742
15m_price_ema100_diff: -0.00892075
15m_price: 107772
btc_indicators
1H_ema100: 108183
1H_price_ema100_diff: -0.00380024
1H_price: 107772

Short Trade on BCH

The 04 Jul 2025 at 13:07:57

With 3.844 BCH at 485.3$ per unit.

Position size of 1866 $

Take profit at 482.2 (0.64 %) and Stop Loss at 487.4 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENGU	2025-06-13 06:49:19	0.9274	-35	2
MELANIA	2025-06-13 07:09:55	0.9285	30	1
BTC	2025-06-17 21:14:25	0.9248	30	2
PI	2025-05-31 08:59:11	0.9257	-100	1
STX	2025-05-17 06:19:00	0.9248	40	1
SOL	2025-05-24 05:22:51	0.9245	-100	1
ZEREBRO	2025-05-20 23:17:36	0.9221	-100	2
DOGE	2025-06-13 07:04:54	0.9208	-100	1
1000000MOG	2025-06-13 07:08:12	0.9203	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 13:07:57	04 Jul 2025 14:05:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
485.3	487.4	482.2	1.5	484.2

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 485.3
Stop Loss: 487.4
Take Profit: 482.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 487.4 - 485.3 = 2.1
Récompense (distance jusqu'au take profit):

E - TP = 485.3 - 482.2 = 3.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.1 / 2.1 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1866	100	3.844	18.66

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 485.3 = 1848.99

Donc, tu peux acheter 3.81 avec un stoploss a 487.4

Avec un position size USD de 1848.99$

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 1848.99
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8.1 $

PNL	PNL %
-8.1 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4533 %	104.76 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.3
            [stop_loss] => 487.61
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.3
            [stop_loss] => 487.82
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.3
            [stop_loss] => 488.03
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.3
            [stop_loss] => 488.45
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 14:20:00
            [result] => loss
        )

)