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Trade

sell - BCH

Status
loss
2025-05-15 11:45:18
59 minutes
PNL
-0.61
Entry: 392.65
Last: 395.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7597
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.574363009
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 390.744
  4. ema21 - 394.649
  5. ema50 - 399.719
  6. ema100 - 403.499
  7. price_ema9_diff - 0.00487594
  8. ema9_ema21_diff - -0.00989487
  9. ema21_ema50_diff - -0.012682
  10. price_ema100_diff - -0.026888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454088
  14. kc_percentage - 0.423313
  15. kc_width_percentage - 0.0571859
    16. ¸
  16. 15m
  17. ema9 - 389.207
  18. ema21 - 389.901
  19. ema50 - 392.524
  20. ema100 - 395.486
  21. price_ema9_diff - 0.00884425
  22. ema9_ema21_diff - -0.00177962
  23. ema21_ema50_diff - -0.00668218
  24. price_ema100_diff - -0.00717304
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552532
  28. kc_percentage - 0.734362
  29. kc_width_percentage - 0.0307938
    30. ¸
  30. 5m
  31. ema9 - 390.145
  32. ema21 - 388.923
  33. ema50 - 389.296
  34. ema100 - 389.981
  35. price_ema9_diff - 0.00641939
  36. ema9_ema21_diff - 0.00314209
  37. ema21_ema50_diff - -0.000956948
  38. price_ema100_diff - 0.00684335
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657239
  42. kc_percentage - 1.11057
  43. kc_width_percentage - 0.0154337
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.888646
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on BCH

The 15 May 2025 at 11:45:18

With 3.3876 BCH at 392.65$ per unit.

Position size of 1330.1464 $

Take profit at 389.1077 (0.9 %) and Stop Loss at 395.0115 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-15 11:47:31 0.9881 -100 1
SHIB 2025-05-15 11:46:39 0.9874 -100 1
VET 2025-05-15 11:48:57 0.9869 -100 1
LINK 2025-05-15 11:45:41 0.9844 -100 1
HBAR 2025-05-15 11:48:48 0.9837 -100 1
ATOM 2025-05-15 11:46:25 0.9828 -100 1
GALA 2025-05-15 11:46:49 0.9822 -100 1
XRP 2025-05-15 11:54:57 0.9816 -100 1
ENS 2025-05-15 11:48:10 0.9808 -100 1
APE 2025-05-15 11:47:50 0.9799 -100 1
FET 2025-05-15 11:48:29 0.9771 -100 1
ETC 2025-05-15 11:55:37 0.9755 -100 1
GMT 2025-05-15 11:47:41 0.9745 -100 1
ARB 2025-05-15 11:49:07 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:45:18		 15 May 2025
12:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
392.65 395.0115 389.1077 1.5 595.52
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 392.65
  • Stop Loss: 395.0115
  • Take Profit: 389.1077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 395.0115 - 392.65 = 2.3615

  • Récompense (distance jusqu'au take profit):

    E - TP = 392.65 - 389.1077 = 3.5423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5423 / 2.3615 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1330.1464 100 3.3876 13.30
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 2.3615

Taille de position = 8 / 2.3615 = 3.39

Taille de position USD = 3.39 x 392.65 = 1331.08

Donc, tu peux acheter 3.39 avec un stoploss a 395.0115

Avec un position size USD de 1331.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.39 x 2.3615 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.39 x 3.5423 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.39
  • Taille de position USD 1331.08
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8.13 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75394803871625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 389.1
            [entry_price] => 392.6
            [stop_loss] => 395.24
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 389.1
            [entry_price] => 392.6
            [stop_loss] => 395.48
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 389.1
            [entry_price] => 392.6
            [stop_loss] => 395.72
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 389.1
            [entry_price] => 392.6
            [stop_loss] => 396.2
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.95999999999998
            [max_drawdown] => 5.41
            [rr_ratio] => 0.18
            [high] => 398.06000000
            [low] => 391.69000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:45:18-04:00
            [end_at] => 2025-05-15T13:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.83
            [max_drawdown] => 5.41
            [rr_ratio] => 0.71
            [high] => 398.06000000
            [low] => 388.82000000
            [mfe_pct] => 0.98
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:45:18-04:00
            [end_at] => 2025-05-15T17:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 394.33000000
            [high_after] => 398.06000000
            [low_before] => 383.00000000
            [low_after] => 388.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)