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Trade

sell - BCH

Status
win
2025-05-13 05:40:49
24 minutes
PNL
0.60
Entry: 402.28
Last: 399.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5698
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.06844929
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 399.904
  4. ema21 - 403.29
  5. ema50 - 407.757
  6. ema100 - 411.365
  7. price_ema9_diff - 0.00594105
  8. ema9_ema21_diff - -0.00839696
  9. ema21_ema50_diff - -0.010955
  10. price_ema100_diff - -0.0220868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465854
  14. kc_percentage - 0.466893
  15. kc_width_percentage - 0.0580243
    16. ¸
  16. 15m
  17. ema9 - 399.313
  18. ema21 - 398.742
  19. ema50 - 401.021
  20. ema100 - 404.8
  21. price_ema9_diff - 0.00742972
  22. ema9_ema21_diff - 0.00143146
  23. ema21_ema50_diff - -0.00568336
  24. price_ema100_diff - -0.00622532
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588454
  28. kc_percentage - 0.910088
  29. kc_width_percentage - 0.0215806
    30. ¸
  30. 5m
  31. ema9 - 400.821
  32. ema21 - 399.598
  33. ema50 - 398.642
  34. ema100 - 398.908
  35. price_ema9_diff - 0.00363843
  36. ema9_ema21_diff - 0.00306077
  37. ema21_ema50_diff - 0.00239815
  38. price_ema100_diff - 0.0084519
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694155
  42. kc_percentage - 1.1088
  43. kc_width_percentage - 0.0106775
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102576
  47. 5m_price_ema100_diff: 0.007017
  48. 5m_price: 103295
  49. 5m_correlation_with_coin: 0.810624
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: 0.00443095
  53. 15m_price: 103295
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.000136005
  57. 1H_price: 103295
    58. ¸

Short Trade on BCH

The 13 May 2025 at 05:40:49

With 4.9917 BCH at 402.28$ per unit.

Position size of 2008.0441 $

Take profit at 399.876 (0.6 %) and Stop Loss at 403.8827 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.67 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-13 05:38:47 0.9701 -35 4
UNI 2025-05-13 05:33:48 0.9648 -13.33 3
BNB 2025-05-13 05:33:41 0.9639 40 3
ADA 2025-05-13 05:40:58 0.9653 -100 1
GALA 2025-05-13 05:33:26 0.9568 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:40:49		 13 May 2025
06:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
402.28 403.8827 399.876 1.5 589.12
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 402.28
  • Stop Loss: 403.8827
  • Take Profit: 399.876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.8827 - 402.28 = 1.6027

  • Récompense (distance jusqu'au take profit):

    E - TP = 402.28 - 399.876 = 2.404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.404 / 1.6027 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2008.0441 100 4.9917 20.08
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 1.6027

Taille de position = 8 / 1.6027 = 4.99

Taille de position USD = 4.99 x 402.28 = 2007.38

Donc, tu peux acheter 4.99 avec un stoploss a 403.8827

Avec un position size USD de 2007.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.99 x 1.6027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.99 x 2.404 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.99
  • Taille de position USD 2007.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
11.98 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29331344767587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 399.1
            [stop_loss] => 403.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 398.3
            [stop_loss] => 403.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 397.5
            [stop_loss] => 403.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 396.7
            [stop_loss] => 403.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 395.9
            [stop_loss] => 403.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 395.1
            [stop_loss] => 403.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 394.3
            [stop_loss] => 403.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 393.5
            [stop_loss] => 403.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 392.7
            [stop_loss] => 403.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 391.9
            [stop_loss] => 403.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 391.1
            [stop_loss] => 403.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.46
            [max_drawdown] => 1.2
            [rr_ratio] => 3.72
            [high] => 403.48000000
            [low] => 397.82000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:40:49-04:00
            [end_at] => 2025-05-13T07:40:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.46
            [max_drawdown] => 2.76
            [rr_ratio] => 1.62
            [high] => 405.04000000
            [low] => 397.82000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:40:49-04:00
            [end_at] => 2025-05-13T11:40:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 403.00000000
            [high_after] => 405.04000000
            [low_before] => 395.51000000
            [low_after] => 397.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)