Trade

sell - BCH

Status
win
2025-07-15 09:16:13
18 minutes
PNL
0.65
Entry: 491.8
Last: 488.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.403684215
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 489.922
  4. ema21 - 494.312
  5. ema50 - 501.125
  6. ema100 - 507.466
  7. price_ema9_diff - 0.00375143
  8. ema9_ema21_diff - -0.00888201
  9. ema21_ema50_diff - -0.013596
  10. price_ema100_diff - -0.0309514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407226
  14. kc_percentage - 0.376833
  15. kc_width_percentage - 0.0364436
  16. volume_ema_diff - -0.0638105
  17. volume_ema1 - 1824256.8963999
  18. volume_ema2 - 1948597.9659829
  19. ¸
  20. 15m
  21. ema9 - 488.842
  22. ema21 - 488.329
  23. ema50 - 491.016
  24. ema100 - 495.978
  25. price_ema9_diff - 0.00596905
  26. ema9_ema21_diff - 0.00104864
  27. ema21_ema50_diff - -0.00547041
  28. price_ema100_diff - -0.00850444
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600246
  32. kc_percentage - 0.874325
  33. kc_width_percentage - 0.0188026
  34. volume_ema_diff - 0.481339
  35. volume_ema1 - 695921.10712754
  36. volume_ema2 - 469791.65301283
  37. ¸
  38. 5m
  39. ema9 - 490.016
  40. ema21 - 488.724
  41. ema50 - 487.989
  42. ema100 - 488.4
  43. price_ema9_diff - 0.00355732
  44. ema9_ema21_diff - 0.00264418
  45. ema21_ema50_diff - 0.00150638
  46. price_ema100_diff - 0.00687814
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655188
  50. kc_percentage - 1.00916
  51. kc_width_percentage - 0.0118545
  52. volume_ema_diff - 0.440673
  53. volume_ema1 - 293184.08253796
  54. volume_ema2 - 203504.91999714
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117106
  59. 5m_price_ema100_diff: 0.00815886
  60. 5m_price: 118062
  61. 5m_correlation_with_coin: 0.737259
  62. btc_indicators
  63. 15m_ema100: 118532
  64. 15m_price_ema100_diff: -0.00397254
  65. 15m_price: 118062
  66. btc_indicators
  67. 1H_ema100: 118643
  68. 1H_price_ema100_diff: -0.00489812
  69. 1H_price: 118062
  70. ¸

Short Trade on BCH

The 15 Jul 2025 at 09:16:13

With 3.8 BCH at 491.8$ per unit.

Position size of 1868 $

Take profit at 488.6 (0.65 %) and Stop Loss at 493.9 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-15 09:15:44 0.9754 -100 1
TRX 2025-07-19 22:46:41 0.9699 -100 3
WCT 2025-05-31 16:48:22 0.9685 -100 4
OM 2025-03-26 20:10:04 0.9678 -100 2
EPIC 2025-04-21 12:43:18 0.9672 40 1
BNB 2025-07-15 09:17:18 0.9657 -100 1
BSV 2025-06-30 15:36:52 0.9654 30 1
TRUMP 2025-07-15 09:14:38 0.9649 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
09:16:13
15 Jul 2025
09:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
491.8 493.9 488.6 1.5 530.8
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 491.8
  • Stop Loss: 493.9
  • Take Profit: 488.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 493.9 - 491.8 = 2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 491.8 - 488.6 = 3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2 / 2.1 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1868 100 3.8 18.68
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 491.8 = 1873.76

Donc, tu peux acheter 3.81 avec un stoploss a 493.9

Avec un position size USD de 1873.76$

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 3.2 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3.81
  • Taille de position USD 1873.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 487.6
            [stop_loss] => 493.9
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 486.55
            [stop_loss] => 493.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 485.5
            [stop_loss] => 493.9
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 484.45
            [stop_loss] => 493.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 483.4
            [stop_loss] => 493.9
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 482.35
            [stop_loss] => 493.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 481.3
            [stop_loss] => 493.9
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 480.25
            [stop_loss] => 493.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 479.2
            [stop_loss] => 493.9
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 478.15
            [stop_loss] => 493.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 477.1
            [stop_loss] => 493.9
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)