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Trade

sell - BCH

Status
win
2025-05-03 11:06:10
33 minutes
PNL
0.51
Entry: 369.5
Last: 367.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1138
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.8347778845
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 368.293
  4. ema21 - 369.659
  5. ema50 - 369.911
  6. price_ema9_diff - 0.00323617
  7. ema9_ema21_diff - -0.00369557
  8. ema21_ema50_diff - -0.000679792
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489144
  12. kc_percentage - 0.492038
  13. kc_width_percentage - 0.0330454
    14. ¸
  14. 15m
  15. ema9 - 367.239
  16. ema21 - 367.144
  17. ema50 - 368.57
  18. price_ema9_diff - 0.00612917
  19. ema9_ema21_diff - 0.000258047
  20. ema21_ema50_diff - -0.00386786
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.620115
  24. kc_percentage - 0.950142
  25. kc_width_percentage - 0.0142469
    26. ¸
  26. 5m
  27. ema9 - 368.062
  28. ema21 - 367.208
  29. ema50 - 366.975
  30. price_ema9_diff - 0.00388769
  31. ema9_ema21_diff - 0.00232524
  32. ema21_ema50_diff - 0.000636187
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685323
  36. kc_percentage - 1.11279
  37. kc_width_percentage - 0.00992516
    38. ¸

Short Trade on BCH

The 03 May 2025 at 11:06:10

With 6.389 BCH at 369.5$ per unit.

Position size of 2361 $

Take profit at 367.6 (0.51 %) and Stop Loss at 370.7 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.4 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-07-06 17:33:56 0.9405 -72 5
WCT 2025-05-31 18:44:23 0.9432 30 1
FLM 2025-06-11 19:19:30 0.9337 -100 2
NEIROETH 2025-05-20 15:17:36 0.9341 -100 2
OM 2025-04-17 06:50:57 0.9336 -90 1

📌 Time Data

Start at Closed at Duration
03 May 2025
11:06:10		 03 May 2025
11:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.5 370.7 367.6 1.6 492.5
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 369.5
  • Stop Loss: 370.7
  • Take Profit: 367.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.7 - 369.5 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.5 - 367.6 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.2 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2361 100 6.389 23.61
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 369.5 = 2464.57

Donc, tu peux acheter 6.67 avec un stoploss a 370.7

Avec un position size USD de 2464.57$

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 1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2464.57
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.32 % 7.7 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14884979702301 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 367.1
            [stop_loss] => 370.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 366.5
            [stop_loss] => 370.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 365.9
            [stop_loss] => 370.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 365.3
            [stop_loss] => 370.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 364.7
            [stop_loss] => 370.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 364.1
            [stop_loss] => 370.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 363.5
            [stop_loss] => 370.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)