Trade

sell - BCH

Status
win
2025-05-03 10:54:10
50 minutes
PNL
0.46
Entry: 368.9
Last: 367.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.5746
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.7609689644
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 367.996
  4. ema21 - 369.677
  5. ema50 - 369.897
  6. price_ema9_diff - 0.00255183
  7. ema9_ema21_diff - -0.00454705
  8. ema21_ema50_diff - -0.000594212
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476147
  12. kc_percentage - 0.449143
  13. kc_width_percentage - 0.0350855
  14. ¸
  15. 15m
  16. ema9 - 366.679
  17. ema21 - 366.911
  18. ema50 - 368.49
  19. price_ema9_diff - 0.0061619
  20. ema9_ema21_diff - -0.000632537
  21. ema21_ema50_diff - -0.00428662
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.59697
  25. kc_percentage - 0.8957
  26. kc_width_percentage - 0.0141665
  27. ¸
  28. 5m
  29. ema9 - 366.647
  30. ema21 - 366.425
  31. ema50 - 366.642
  32. price_ema9_diff - 0.00625507
  33. ema9_ema21_diff - 0.000606276
  34. ema21_ema50_diff - -0.000591139
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.715636
  38. kc_percentage - 1.247
  39. kc_width_percentage - 0.00911841
  40. ¸

Short Trade on BCH

The 03 May 2025 at 10:54:10

With 7.009 BCH at 368.9$ per unit.

Position size of 2586 $

Take profit at 367.2 (0.46 %) and Stop Loss at 370.1 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

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WCT 2025-05-31 18:44:23 0.9428 30 1
WCT 2025-04-24 01:23:43 0.9353 30 1
EIGEN 2025-06-17 08:59:23 0.933 50 1
POPCAT 2025-06-04 06:15:01 0.9314 30 1
ARC 2025-03-26 21:35:01 0.9291 -60 1
TAIKO 2025-06-01 10:19:51 0.9289 -100 1
AAVE 2025-06-14 17:18:05 0.9288 -100 1
SIREN 2025-03-27 02:34:45 0.9281 -100 1
OM 2025-04-17 06:50:57 0.9272 -90 1
MEMEFI 2025-05-09 03:51:04 0.9264 60 1
TSTBSC 2025-05-31 02:49:26 0.9263 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
10:54:10
03 May 2025
11:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.9 370.1 367.2 1.4 491.8
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 368.9
  • Stop Loss: 370.1
  • Take Profit: 367.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.1 - 368.9 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.9 - 367.2 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2586 100 7.009 25.86
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 368.9 = 2460.56

Donc, tu peux acheter 6.67 avec un stoploss a 370.1

Avec un position size USD de 2460.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2460.56
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.33 % 8.4 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31173759826512 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 366.5
            [stop_loss] => 370.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 365.9
            [stop_loss] => 370.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 365.3
            [stop_loss] => 370.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 364.7
            [stop_loss] => 370.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 364.1
            [stop_loss] => 370.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 363.5
            [stop_loss] => 370.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)