Trade

sell - BCH

Status
win
2025-05-03 11:18:11
21 minutes
PNL
0.49
Entry: 369.6
Last: 367.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5175
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8212171558
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 368.325
  4. ema21 - 369.674
  5. ema50 - 369.917
  6. price_ema9_diff - 0.0035823
  7. ema9_ema21_diff - -0.00364821
  8. ema21_ema50_diff - -0.000657421
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.492807
  12. kc_percentage - 0.503855
  13. kc_width_percentage - 0.0333666
  14. ¸
  15. 15m
  16. ema9 - 367.753
  17. ema21 - 367.389
  18. ema50 - 368.62
  19. price_ema9_diff - 0.00516138
  20. ema9_ema21_diff - 0.000992246
  21. ema21_ema50_diff - -0.00333998
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.625137
  25. kc_percentage - 0.951823
  26. kc_width_percentage - 0.0136001
  27. ¸
  28. 5m
  29. ema9 - 368.608
  30. ema21 - 367.616
  31. ema50 - 367.166
  32. price_ema9_diff - 0.00283355
  33. ema9_ema21_diff - 0.00269727
  34. ema21_ema50_diff - 0.00122615
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.678877
  38. kc_percentage - 1.06329
  39. kc_width_percentage - 0.00954105
  40. ¸

Short Trade on BCH

The 03 May 2025 at 11:18:11

With 6.494 BCH at 369.6$ per unit.

Position size of 2401 $

Take profit at 367.8 (0.49 %) and Stop Loss at 370.9 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:19:58 0.9428 -100 1
BABY 2025-06-13 10:56:49 0.9396 -100 1
FLM 2025-06-11 19:19:30 0.9371 -100 2
KILO 2025-04-29 22:54:51 0.9339 -100 2
WCT 2025-05-31 18:44:23 0.9345 30 1
WCT 2025-04-24 01:47:02 0.9306 40 1
IOTX 2025-05-13 01:29:29 0.9337 -100 1
OM 2025-04-17 07:00:57 0.9307 100 1
NEIROETH 2025-05-20 15:17:36 0.9293 -100 2

📌 Time Data

Start at Closed at Duration
03 May 2025
11:18:11
03 May 2025
11:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.6 370.9 367.8 1.4 495.9
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 369.6
  • Stop Loss: 370.9
  • Take Profit: 367.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.9 - 369.6 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.6 - 367.8 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.3 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
2401 100 6.494 24.01
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 369.6 = 2273.04

Donc, tu peux acheter 6.15 avec un stoploss a 370.9

Avec un position size USD de 2273.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.8 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2273.04
  • Perte potentielle 7.99
  • Gain potentiel 11.07
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.35 % 8.4 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 367
            [stop_loss] => 370.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 366.35
            [stop_loss] => 370.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 365.7
            [stop_loss] => 370.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 365.05
            [stop_loss] => 370.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 364.4
            [stop_loss] => 370.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 363.75
            [stop_loss] => 370.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)