Trade

sell - BCH

Status

loss

2025-07-04 13:39:28

30 minutes

PNL

-0.39

Entry: 485.9

Last: 487.80000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5556

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 1.238184971

Details

score: 1.06
1H
ema9 - 482.916
ema21 - 485.941
ema50 - 492.977
ema100 - 498.538
price_ema9_diff - 0.00624056
ema9_ema21_diff - -0.00622544
ema21_ema50_diff - -0.0142724
price_ema100_diff - -0.0252911
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471145
kc_percentage - 0.514846
kc_width_percentage - 0.0401754
volume_ema_diff - -0.208551
volume_ema1 - 3064765.3269816
volume_ema2 - 3872348.8115721
15m
ema9 - 483.156
ema21 - 482.356
ema50 - 483.332
ema100 - 486.113
price_ema9_diff - 0.00574011
ema9_ema21_diff - 0.00165881
ema21_ema50_diff - -0.00201967
price_ema100_diff - -0.000376791
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.614037
kc_percentage - 0.897545
kc_width_percentage - 0.018396
volume_ema_diff - -0.590431
volume_ema1 - 415911.03016128
volume_ema2 - 1015487.0934925
5m
ema9 - 484.685
ema21 - 483.234
ema50 - 482.187
ema100 - 481.533
price_ema9_diff - 0.00256789
ema9_ema21_diff - 0.00300224
ema21_ema50_diff - 0.00217143
price_ema100_diff - 0.00913082
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.719673
kc_percentage - 1.05548
kc_width_percentage - 0.00967703
volume_ema_diff - -0.145053
volume_ema1 - 218851.16669169
volume_ema2 - 255982.24620017
btc_indicators
btc_indicators
5m_ema100: 108144
5m_price_ema100_diff: -0.00259239
5m_price: 107863
5m_correlation_with_coin: 0.493898
btc_indicators
15m_ema100: 108715
15m_price_ema100_diff: -0.00906161
15m_price: 107730
btc_indicators
1H_ema100: 108185
1H_price_ema100_diff: -0.00297387
1H_price: 107863

Short Trade on BCH

The 04 Jul 2025 at 13:39:28

With 4.307 BCH at 485.9$ per unit.

Position size of 2093 $

Take profit at 483.1 (0.58 %) and Stop Loss at 487.8 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-09 12:31:47	0.9222	-100	1
ZEREBRO	2025-05-20 23:32:02	0.9204	-100	1
TAO	2025-05-24 04:54:50	0.917	-100	4
PI	2025-05-31 09:13:00	0.915	40	2
PENGU	2025-06-13 07:09:10	0.9164	30	1
TIA	2025-07-01 10:54:37	0.9157	-100	1
ETH	2025-06-13 08:01:03	0.9133	-100	1
STX	2025-05-15 12:41:29	0.9119	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 13:39:28	04 Jul 2025 14:10:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
485.9	487.8	483.1	1.5	487.1

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 485.9
Stop Loss: 487.8
Take Profit: 483.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 487.8 - 485.9 = 1.9
Récompense (distance jusqu'au take profit):

E - TP = 485.9 - 483.1 = 2.8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8 / 1.9 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
2093	100	4.307	20.93

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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 485.9 = 2045.64

Donc, tu peux acheter 4.21 avec un stoploss a 487.8

Avec un position size USD de 2045.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.8 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4.21
Taille de position USD 2045.64
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8.2 $

PNL	PNL %
-8.2 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4631 %	118.44 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 483.1
            [entry_price] => 485.9
            [stop_loss] => 487.99
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 483.1
            [entry_price] => 485.9
            [stop_loss] => 488.18
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 483.1
            [entry_price] => 485.9
            [stop_loss] => 488.37
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 483.1
            [entry_price] => 485.9
            [stop_loss] => 488.75
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 14:20:00
            [result] => loss
        )

)