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Trade

sell - BCH

Status
loss
2025-05-19 10:38:15
2 hours
PNL
-0.47
Entry: 386.19
Last: 388.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8859
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.205628178
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 384.663
  4. ema21 - 388.796
  5. ema50 - 392.562
  6. ema100 - 393.67
  7. price_ema9_diff - 0.00396882
  8. ema9_ema21_diff - -0.0106294
  9. ema21_ema50_diff - -0.0095948
  10. price_ema100_diff - -0.0190025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442587
  14. kc_percentage - 0.380105
  15. kc_width_percentage - 0.0504672
    16. ¸
  16. 15m
  17. ema9 - 383.579
  18. ema21 - 383.119
  19. ema50 - 385.75
  20. ema100 - 390.004
  21. price_ema9_diff - 0.00680569
  22. ema9_ema21_diff - 0.00120133
  23. ema21_ema50_diff - -0.00682066
  24. price_ema100_diff - -0.00978127
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.59351
  28. kc_percentage - 0.858531
  29. kc_width_percentage - 0.022374
    30. ¸
  30. 5m
  31. ema9 - 384.756
  32. ema21 - 383.601
  33. ema50 - 382.77
  34. ema100 - 382.228
  35. price_ema9_diff - 0.00372632
  36. ema9_ema21_diff - 0.0030111
  37. ema21_ema50_diff - 0.00217111
  38. price_ema100_diff - 0.0103652
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669734
  42. kc_percentage - 1.013
  43. kc_width_percentage - 0.0127494
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102871
  47. 5m_price_ema100_diff: 0.00804527
  48. 5m_price: 103699
  49. 5m_correlation_with_coin: 0.726368
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: 0.000826588
  53. 15m_price: 103699
  54. btc_indicators
  55. 1H_ema100: 103475
  56. 1H_price_ema100_diff: 0.00216452
  57. 1H_price: 103699
    58. ¸

Short Trade on BCH

The 19 May 2025 at 10:38:15

With 4.4237 BCH at 386.19$ per unit.

Position size of 1708.3874 $

Take profit at 383.4773 (0.7 %) and Stop Loss at 387.9984 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-19 10:44:05 0.9726 -100 3
FRAG 2025-07-05 03:28:12 0.9643 30 1
CRV 2025-05-15 11:37:04 0.9628 -100 1
APE 2025-07-04 20:26:44 0.9625 30 1
LDO 2025-07-04 20:28:19 0.9608 30 1
OP 2025-07-04 20:40:37 0.9599 -35 2
TON 2025-04-07 02:06:03 0.9599 0 2
BID 2025-07-19 05:13:16 0.9597 -100 1
JUP 2025-06-20 21:30:40 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:38:15		 19 May 2025
12:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
386.19 387.9984 383.4773 1.5 592.7
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 386.19
  • Stop Loss: 387.9984
  • Take Profit: 383.4773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 387.9984 - 386.19 = 1.8084

  • Récompense (distance jusqu'au take profit):

    E - TP = 386.19 - 383.4773 = 2.7127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7127 / 1.8084 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1708.3874 100 4.4237 17.08
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 1.8084

Taille de position = 8 / 1.8084 = 4.42

Taille de position USD = 4.42 x 386.19 = 1706.96

Donc, tu peux acheter 4.42 avec un stoploss a 387.9984

Avec un position size USD de 1706.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.42 x 1.8084 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.42 x 2.7127 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.42
  • Taille de position USD 1706.96
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.96 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55411703780424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 383.5
            [entry_price] => 386.2
            [stop_loss] => 388.18
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 383.5
            [entry_price] => 386.2
            [stop_loss] => 388.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 383.5
            [entry_price] => 386.2
            [stop_loss] => 388.54
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 383.5
            [entry_price] => 386.2
            [stop_loss] => 388.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.42
            [max_drawdown] => 1.61
            [rr_ratio] => 1.5
            [high] => 387.80000000
            [low] => 383.77000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:38:15-04:00
            [end_at] => 2025-05-19T12:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.42
            [max_drawdown] => 6.6
            [rr_ratio] => 0.37
            [high] => 392.79000000
            [low] => 383.77000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:38:15-04:00
            [end_at] => 2025-05-19T16:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 386.64000000
            [high_after] => 392.79000000
            [low_before] => 378.28000000
            [low_after] => 383.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)