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

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
354.1 355.2 352.6 1.4 402.4
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 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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.42 -0.10731431798927

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7593 BCH 2025-05-05 18:43:40 0.999934614 30
7594 ADA 2025-05-05 18:43:49 0.977081239 40
7595 LINK 2025-05-05 18:43:56 0.969418705 30
7590 ADA 2025-05-05 18:36:16 0.964369655 -100
7592 XRP 2025-05-05 18:43:32 0.943765402 30
701 MUBARAK 2025-03-29 11:24:12 0.92925334 -60
702 MUBARAK 2025-03-29 11:33:49 0.922064662 70
7597 TIA 2025-05-05 18:44:45 0.912618637 40
1 X 2025-03-25 21:54:18 0.907415211 -100
7858 APT 2025-05-06 18:44:00 0.904696584 -100