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Trade

sell - BCH

Status
loss
2025-05-15 11:55:08
54 minutes
PNL
-0.56
Entry: 393.39
Last: 395.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7608
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.496083522
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 391.71
  4. ema21 - 395.287
  5. ema50 - 400.088
  6. ema100 - 403.708
  7. price_ema9_diff - 0.00428776
  8. ema9_ema21_diff - -0.00904968
  9. ema21_ema50_diff - -0.011999
  10. price_ema100_diff - -0.0255588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452351
  14. kc_percentage - 0.423495
  15. kc_width_percentage - 0.0544058
    16. ¸
  16. 15m
  17. ema9 - 389.936
  18. ema21 - 390.263
  19. ema50 - 392.694
  20. ema100 - 395.929
  21. price_ema9_diff - 0.00885633
  22. ema9_ema21_diff - -0.000837476
  23. ema21_ema50_diff - -0.00619142
  24. price_ema100_diff - -0.00641354
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573228
  28. kc_percentage - 0.777294
  29. kc_width_percentage - 0.029279
    30. ¸
  30. 5m
  31. ema9 - 391.31
  32. ema21 - 389.696
  33. ema50 - 389.625
  34. ema100 - 390.231
  35. price_ema9_diff - 0.00531547
  36. ema9_ema21_diff - 0.00414031
  37. ema21_ema50_diff - 0.000182507
  38. price_ema100_diff - 0.00809477
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676919
  42. kc_percentage - 1.14341
  43. kc_width_percentage - 0.0143685
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.891408
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on BCH

The 15 May 2025 at 11:55:08

With 3.5649 BCH at 393.39$ per unit.

Position size of 1402.3816 $

Take profit at 390.0238 (0.86 %) and Stop Loss at 395.6341 (0.57 %)

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 11:57:49 0.9881 -100 1
VET 2025-05-15 11:59:15 0.9866 -100 1
ETC 2025-05-15 11:55:37 0.9845 -100 1
LINK 2025-05-15 11:55:46 0.9844 -100 1
HBAR 2025-05-15 11:59:05 0.9837 -100 1
ATOM 2025-05-15 11:56:51 0.9825 -100 1
GALA 2025-05-15 11:57:14 0.9821 -100 1
ENS 2025-05-15 11:58:28 0.9805 -100 1
APE 2025-05-15 11:58:09 0.9795 -100 1
XRP 2025-05-15 11:54:57 0.9784 -100 1
SOL 2025-05-15 11:56:17 0.9775 -100 1
FET 2025-05-15 11:58:46 0.9772 -100 1
DOT 2025-05-15 11:55:58 0.977 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:55:08		 15 May 2025
12:50:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
393.39 395.6341 390.0238 1.5 594.25
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 393.39
  • Stop Loss: 395.6341
  • Take Profit: 390.0238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 395.6341 - 393.39 = 2.2441

  • Récompense (distance jusqu'au take profit):

    E - TP = 393.39 - 390.0238 = 3.3662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3662 / 2.2441 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1402.3816 100 3.5649 14.02
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 2.2441

Taille de position = 8 / 2.2441 = 3.56

Taille de position USD = 3.56 x 393.39 = 1400.47

Donc, tu peux acheter 3.56 avec un stoploss a 395.6341

Avec un position size USD de 1400.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.56 x 2.2441 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.56 x 3.3662 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 3.56
  • Taille de position USD 1400.47
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.84 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68124046771734 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 390
            [entry_price] => 393.4
            [stop_loss] => 395.82
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 390
            [entry_price] => 393.4
            [stop_loss] => 396.04
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 390
            [entry_price] => 393.4
            [stop_loss] => 396.26
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 390
            [entry_price] => 393.4
            [stop_loss] => 396.7
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 4.67
            [rr_ratio] => 0.36
            [high] => 398.06000000
            [low] => 391.69000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:55:08-04:00
            [end_at] => 2025-05-15T13:55:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.57
            [max_drawdown] => 4.67
            [rr_ratio] => 0.98
            [high] => 398.06000000
            [low] => 388.82000000
            [mfe_pct] => 1.16
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:55:08-04:00
            [end_at] => 2025-05-15T17:55:08-04:00
        )

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

)