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Trade

sell - BCH

Status
loss
2025-05-03 11:00:14
9 minutes
PNL
-0.30
Entry: 368.7
Last: 369.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.9503
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7815204469
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 368.127
  4. ema21 - 369.584
  5. ema50 - 369.878
  6. price_ema9_diff - 0.00144022
  7. ema9_ema21_diff - -0.00394132
  8. ema21_ema50_diff - -0.00079585
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47002
  12. kc_percentage - 0.427865
  13. kc_width_percentage - 0.0318938
    14. ¸
  14. 15m
  15. ema9 - 367.073
  16. ema21 - 367.069
  17. ema50 - 368.537
  18. price_ema9_diff - 0.00432151
  19. ema9_ema21_diff - 1.14293E-5
  20. ema21_ema50_diff - -0.00398462
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579135
  24. kc_percentage - 0.836369
  25. kc_width_percentage - 0.0130529
    26. ¸
  26. 5m
  27. ema9 - 367.511
  28. ema21 - 366.892
  29. ema50 - 366.835
  30. price_ema9_diff - 0.00313033
  31. ema9_ema21_diff - 0.00168788
  32. ema21_ema50_diff - 0.000155569
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.642184
  36. kc_percentage - 1.01224
  37. kc_width_percentage - 0.00924685
    38. ¸

Short Trade on BCH

The 03 May 2025 at 11:00:14

With 6.824 BCH at 368.7$ per unit.

Position size of 2516 $

Take profit at 366.9 (0.49 %) and Stop Loss at 369.8 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 18:44:23 0.9451 30 1
ZKJ 2025-06-15 23:02:33 0.9381 30 1
OM 2025-04-17 06:55:57 0.9314 5 2
EIGEN 2025-06-17 08:59:23 0.9343 50 1
FLM 2025-06-11 19:19:30 0.9287 -100 2
SIREN 2025-03-27 02:39:33 0.9284 -100 2
RFC 2025-04-30 19:03:08 0.9275 -100 1
HUMA 2025-05-31 09:08:45 0.9262 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
11:00:14		 03 May 2025
11:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.7 369.8 366.9 1.6 486.4
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 368.7
  • Stop Loss: 369.8
  • Take Profit: 366.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369.8 - 368.7 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.7 - 366.9 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.1 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
2516 100 6.824 25.16
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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 368.7 = 2680.45

Donc, tu peux acheter 7.27 avec un stoploss a 369.8

Avec un position size USD de 2680.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.8 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7.27
  • Taille de position USD 2680.45
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.3 % 7.5 $
PNL PNL %
-7.5 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29834553837809 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 366.9
            [entry_price] => 368.7
            [stop_loss] => 369.91
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 366.9
            [entry_price] => 368.7
            [stop_loss] => 370.02
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 366.9
            [entry_price] => 368.7
            [stop_loss] => 370.13
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 366.9
            [entry_price] => 368.7
            [stop_loss] => 370.35
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:45:00
            [result] => win
        )

)