Trade

sell - BCH

Status

loss

2025-07-04 13:23:53

41 minutes

PNL

-0.41

Entry: 485.2

Last: 487.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4833

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.336642869

Details

score: 1.01
1H
ema9 - 482.768
ema21 - 485.874
ema50 - 492.948
ema100 - 498.523
price_ema9_diff - 0.00501621
ema9_ema21_diff - -0.00639245
ema21_ema50_diff - -0.0143508
price_ema100_diff - -0.0267469
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459033
kc_percentage - 0.480289
kc_width_percentage - 0.0397008
volume_ema_diff - -0.249605
volume_ema1 - 2890394.5503385
volume_ema2 - 3851834.6025553
15m
ema9 - 482.47
ema21 - 481.996
ema50 - 483.2
ema100 - 485.944
price_ema9_diff - 0.00563602
ema9_ema21_diff - 0.000984955
ema21_ema50_diff - -0.00249295
price_ema100_diff - -0.00155218
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582899
kc_percentage - 0.840347
kc_width_percentage - 0.0193225
volume_ema_diff - -0.488688
volume_ema1 - 526075.74040098
volume_ema2 - 1028876.1300361
5m
ema9 - 483.885
ema21 - 482.49
ema50 - 481.727
ema100 - 480.986
price_ema9_diff - 0.00269594
ema9_ema21_diff - 0.00289145
ema21_ema50_diff - 0.00158454
price_ema100_diff - 0.00874025
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694909
kc_percentage - 1.00667
kc_width_percentage - 0.0107016
volume_ema_diff - -0.216252
volume_ema1 - 213586.2159703
volume_ema2 - 272519.15631166
btc_indicators
btc_indicators
5m_ema100: 108148
5m_price_ema100_diff: -0.00320763
5m_price: 107802
5m_correlation_with_coin: 0.49085
btc_indicators
15m_ema100: 108748
15m_price_ema100_diff: -0.00866747
15m_price: 107805
btc_indicators
1H_ema100: 108184
1H_price_ema100_diff: -0.00353384
1H_price: 107802

Short Trade on BCH

The 04 Jul 2025 at 13:23:53

With 3.99 BCH at 485.2$ per unit.

Position size of 1936 $

Take profit at 482.2 (0.62 %) and Stop Loss at 487.2 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENGU	2025-06-13 07:09:10	0.9278	30	1
LPT	2025-06-09 12:31:47	0.9252	-100	1
ZEREBRO	2025-05-20 23:22:24	0.9227	-100	3
PI	2025-05-31 09:08:23	0.9205	-6.67	3
MELANIA	2025-06-13 07:09:55	0.923	30	1
TAO	2025-05-24 04:46:22	0.9207	-100	1
SOL	2025-05-24 05:22:51	0.9191	-100	1
STX	2025-05-15 12:25:44	0.9162	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 13:23:53	04 Jul 2025 14:05:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
485.2	487.2	482.2	1.5	486.5

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 485.2
Stop Loss: 487.2
Take Profit: 482.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 487.2 - 485.2 = 2
Récompense (distance jusqu'au take profit):

E - TP = 485.2 - 482.2 = 3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1936	100	3.99	19.36

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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 485.2 = 1940.8

Donc, tu peux acheter 4 avec un stoploss a 487.2

Avec un position size USD de 1940.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4
Taille de position USD 1940.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.474 %	114.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.2
            [stop_loss] => 487.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.2
            [stop_loss] => 487.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.2
            [stop_loss] => 487.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.2
            [stop_loss] => 488.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 14:20:00
            [result] => loss
        )

)