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Trade

sell - BCH

Status
win
2025-05-19 10:55:41
29 minutes
PNL
0.65
Entry: 387.25
Last: 384.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.677
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.11798467
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 384.607
  4. ema21 - 388.461
  5. ema50 - 392.316
  6. ema100 - 393.515
  7. price_ema9_diff - 0.00686994
  8. ema9_ema21_diff - -0.00992157
  9. ema21_ema50_diff - -0.00982467
  10. price_ema100_diff - -0.0159217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466177
  14. kc_percentage - 0.452741
  15. kc_width_percentage - 0.0516822
    16. ¸
  16. 15m
  17. ema9 - 384.191
  18. ema21 - 383.433
  19. ema50 - 385.778
  20. ema100 - 390.187
  21. price_ema9_diff - 0.00796007
  22. ema9_ema21_diff - 0.00197773
  23. ema21_ema50_diff - -0.00607871
  24. price_ema100_diff - -0.00752901
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.639514
  28. kc_percentage - 0.971425
  29. kc_width_percentage - 0.020951
    30. ¸
  30. 5m
  31. ema9 - 385.927
  32. ema21 - 384.584
  33. ema50 - 383.305
  34. ema100 - 382.23
  35. price_ema9_diff - 0.00342727
  36. ema9_ema21_diff - 0.00349153
  37. ema21_ema50_diff - 0.00333798
  38. price_ema100_diff - 0.0131317
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.691796
  42. kc_percentage - 1.08624
  43. kc_width_percentage - 0.0113767
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102933
  47. 5m_price_ema100_diff: 0.0129974
  48. 5m_price: 104271
  49. 5m_correlation_with_coin: 0.685997
  50. btc_indicators
  51. 15m_ema100: 103626
  52. 15m_price_ema100_diff: 0.00622929
  53. 15m_price: 104271
  54. btc_indicators
  55. 1H_ema100: 103486
  56. 1H_price_ema100_diff: 0.00758591
  57. 1H_price: 104271
    58. ¸

Short Trade on BCH

The 19 May 2025 at 10:55:41

With 4.7705 BCH at 387.25$ per unit.

Position size of 1847.3718 $

Take profit at 384.7345 (0.65 %) and Stop Loss at 388.927 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-19 11:01:45 0.9771 -100 2
LTC 2025-05-19 10:46:56 0.9707 -100 2
TAC 2025-07-19 14:38:57 0.9667 40 1
DOT 2025-05-19 10:55:57 0.9663 30 1
ENA 2025-05-19 10:57:57 0.9641 -100 1
APE 2025-07-04 20:35:45 0.963 30 2
CRV 2025-05-15 11:52:16 0.9632 -100 2
BID 2025-07-19 05:53:46 0.9609 -100 2

📌 Time Data

Start at Closed at Duration
19 May 2025
10:55:41		 19 May 2025
11:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
387.25 388.927 384.7345 1.5 589.56
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 387.25
  • Stop Loss: 388.927
  • Take Profit: 384.7345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 388.927 - 387.25 = 1.677

  • Récompense (distance jusqu'au take profit):

    E - TP = 387.25 - 384.7345 = 2.5155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5155 / 1.677 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1847.3718 100 4.7705 18.47
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 1.677

Taille de position = 8 / 1.677 = 4.77

Taille de position USD = 4.77 x 387.25 = 1847.18

Donc, tu peux acheter 4.77 avec un stoploss a 388.927

Avec un position size USD de 1847.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.77 x 1.677 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.77 x 2.5155 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.77
  • Taille de position USD 1847.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
11.93 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.090392561983477 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 383.8
            [stop_loss] => 388.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 382.95
            [stop_loss] => 388.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 382.1
            [stop_loss] => 388.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 381.25
            [stop_loss] => 388.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 380.4
            [stop_loss] => 388.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 379.55
            [stop_loss] => 388.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 378.7
            [stop_loss] => 388.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 377.85
            [stop_loss] => 388.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 377
            [stop_loss] => 388.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 376.15
            [stop_loss] => 388.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 375.3
            [stop_loss] => 388.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.48
            [max_drawdown] => 2.15
            [rr_ratio] => 1.62
            [high] => 389.40000000
            [low] => 383.77000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:55:41-04:00
            [end_at] => 2025-05-19T12:55:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.48
            [max_drawdown] => 5.54
            [rr_ratio] => 0.63
            [high] => 392.79000000
            [low] => 383.77000000
            [mfe_pct] => 0.9
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:55:41-04:00
            [end_at] => 2025-05-19T16:55:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 387.80000000
            [high_after] => 392.79000000
            [low_before] => 378.28000000
            [low_after] => 383.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)