Trade

sell - BCH

Status
win
2025-05-05 18:43:40
1 hour
PNL
0.42
Entry: 354.1
Last: 352.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4432
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7035249786
Details
  1. score: 1
  2. 1H
  3. ema9 - 353.194
  4. ema21 - 354.304
  5. ema50 - 357.277
  6. price_ema9_diff - 0.0026676
  7. ema9_ema21_diff - -0.00313316
  8. ema21_ema50_diff - -0.00832023
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481166
  12. kc_percentage - 0.494761
  13. kc_width_percentage - 0.0348693
  14. ¸
  15. 15m
  16. ema9 - 352.772
  17. ema21 - 352.836
  18. ema50 - 353.483
  19. price_ema9_diff - 0.00387648
  20. ema9_ema21_diff - -0.000181901
  21. ema21_ema50_diff - -0.00182994
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.555613
  25. kc_percentage - 0.730943
  26. kc_width_percentage - 0.0160962
  27. ¸
  28. 5m
  29. ema9 - 353.101
  30. ema21 - 352.745
  31. ema50 - 352.738
  32. price_ema9_diff - 0.0029452
  33. ema9_ema21_diff - 0.00100716
  34. ema21_ema50_diff - 2.05739E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.620507
  38. kc_percentage - 1.00017
  39. kc_width_percentage - 0.00779872
  40. ¸

Short Trade on BCH

The 05 May 2025 at 18:43:40

With 7.581 BCH at 354.1$ per unit.

Position size of 2685 $

Take profit at 352.6 (0.42 %) and Stop Loss at 355.2 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-05 18:40:02 0.9707 -30 2
LINK 2025-05-05 18:43:56 0.9694 30 1
XRP 2025-05-05 18:43:32 0.9438 30 1
HBAR 2025-06-14 23:38:19 0.934 30 4
MUBARAK 2025-03-29 11:29:00 0.9257 5 2
TAO 2025-05-24 04:49:28 0.9243 -100 2
SNT 2025-06-20 23:29:42 0.9198 -90 1
ZBCN 2025-06-22 18:08:22 0.9191 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:43:40
05 May 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
354.1 355.2 352.6 1.4 499.1
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 354.1
  • Stop Loss: 355.2
  • Take Profit: 352.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 355.2 - 354.1 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.1 - 352.6 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1.1 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
2685 100 7.581 26.85
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 354.1 = 2574.31

Donc, tu peux acheter 7.27 avec un stoploss a 355.2

Avec un position size USD de 2574.31$

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 1.5 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7.27
  • Taille de position USD 2574.31
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.31 % 8.3 $
PNL PNL %
11 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10731431798927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 351.9
            [stop_loss] => 355.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 351.35
            [stop_loss] => 355.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 350.8
            [stop_loss] => 355.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 350.25
            [stop_loss] => 355.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 349.7
            [stop_loss] => 355.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 349.15
            [stop_loss] => 355.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 348.6
            [stop_loss] => 355.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 348.05
            [stop_loss] => 355.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 347.5
            [stop_loss] => 355.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 346.95
            [stop_loss] => 355.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 346.4
            [stop_loss] => 355.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)