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Trade

sell - BCH

Status
loss
2025-05-13 05:26:38
8 minutes
PNL
-0.40
Entry: 401.3
Last: 402.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0521
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.083486656
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 399.79
  4. ema21 - 403.362
  5. ema50 - 407.818
  6. ema100 - 411.239
  7. price_ema9_diff - 0.00377547
  8. ema9_ema21_diff - -0.00885509
  9. ema21_ema50_diff - -0.0109269
  10. price_ema100_diff - -0.0241686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455545
  14. kc_percentage - 0.418293
  15. kc_width_percentage - 0.055539
    16. ¸
  16. 15m
  17. ema9 - 398.563
  18. ema21 - 398.384
  19. ema50 - 400.943
  20. ema100 - 404.665
  21. price_ema9_diff - 0.00686587
  22. ema9_ema21_diff - 0.000448287
  23. ema21_ema50_diff - -0.00638042
  24. price_ema100_diff - -0.00831583
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567096
  28. kc_percentage - 0.84258
  29. kc_width_percentage - 0.0215219
    30. ¸
  30. 5m
  31. ema9 - 399.552
  32. ema21 - 398.754
  33. ema50 - 398.196
  34. ema100 - 398.707
  35. price_ema9_diff - 0.00437393
  36. ema9_ema21_diff - 0.00199973
  37. ema21_ema50_diff - 0.00140159
  38. price_ema100_diff - 0.00650247
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661206
  42. kc_percentage - 1.0668
  43. kc_width_percentage - 0.0110102
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102540
  47. 5m_price_ema100_diff: 0.00650016
  48. 5m_price: 103206
  49. 5m_correlation_with_coin: 0.806022
  50. btc_indicators
  51. 15m_ema100: 102831
  52. 15m_price_ema100_diff: 0.00365537
  53. 15m_price: 103206
  54. btc_indicators
  55. 1H_ema100: 103308
  56. 1H_price_ema100_diff: -0.000980448
  57. 1H_price: 103206
    58. ¸

Short Trade on BCH

The 13 May 2025 at 05:26:38

With 4.9224 BCH at 401.3$ per unit.

Position size of 1975.3512 $

Take profit at 398.8622 (0.61 %) and Stop Loss at 402.9252 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.19 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-13 05:32:23 0.9687 -100 2
GALA 2025-05-13 05:26:34 0.9677 -13.33 3
UNI 2025-05-13 05:22:38 0.9685 -100 2
APT 2025-05-13 05:30:54 0.9652 -35 2
BNB 2025-05-13 05:22:31 0.9667 -30 2
CRV 2025-05-13 05:27:47 0.9689 30 1
ICP 2025-05-13 05:27:17 0.9658 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:26:38		 13 May 2025
05:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
401.3 402.9252 398.8622 1.5 589.38
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 401.3
  • Stop Loss: 402.9252
  • Take Profit: 398.8622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 402.9252 - 401.3 = 1.6252

  • Récompense (distance jusqu'au take profit):

    E - TP = 401.3 - 398.8622 = 2.4378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4378 / 1.6252 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1975.3512 100 4.9224 19.75
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 1.6252

Taille de position = 8 / 1.6252 = 4.92

Taille de position USD = 4.92 x 401.3 = 1974.4

Donc, tu peux acheter 4.92 avec un stoploss a 402.9252

Avec un position size USD de 1974.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.92 x 1.6252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.92 x 2.4378 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.92
  • Taille de position USD 1974.4
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-7.88 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42362322452031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 398.9
            [entry_price] => 401.3
            [stop_loss] => 403.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 398.9
            [entry_price] => 401.3
            [stop_loss] => 403.22
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 398.9
            [entry_price] => 401.3
            [stop_loss] => 403.38
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 398.9
            [entry_price] => 401.3
            [stop_loss] => 403.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 06:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.48
            [max_drawdown] => 2.18
            [rr_ratio] => 1.6
            [high] => 403.48000000
            [low] => 397.82000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:26:38-04:00
            [end_at] => 2025-05-13T07:26:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.48
            [max_drawdown] => 3.74
            [rr_ratio] => 0.93
            [high] => 405.04000000
            [low] => 397.82000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:26:38-04:00
            [end_at] => 2025-05-13T11:26:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 401.83000000
            [high_after] => 405.04000000
            [low_before] => 394.61000000
            [low_after] => 397.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)