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Trade

sell - BCH

Status
loss
2025-05-20 13:18:09
26 minutes
PNL
-0.36
Entry: 388.1
Last: 389.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.3168
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9352088265
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 387.597
  4. ema21 - 388.957
  5. ema50 - 390.675
  6. ema100 - 392.612
  7. price_ema9_diff - 0.00129769
  8. ema9_ema21_diff - -0.0034989
  9. ema21_ema50_diff - -0.00439748
  10. price_ema100_diff - -0.0114924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467967
  14. kc_percentage - 0.43748
  15. kc_width_percentage - 0.032278
    16. ¸
  16. 15m
  17. ema9 - 386.341
  18. ema21 - 386.581
  19. ema50 - 388.017
  20. ema100 - 388.701
  21. price_ema9_diff - 0.00455268
  22. ema9_ema21_diff - -0.000621076
  23. ema21_ema50_diff - -0.00370046
  24. price_ema100_diff - -0.00154813
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553779
  28. kc_percentage - 0.736031
  29. kc_width_percentage - 0.0170927
    30. ¸
  30. 5m
  31. ema9 - 386.597
  32. ema21 - 386.142
  33. ema50 - 386.203
  34. ema100 - 386.834
  35. price_ema9_diff - 0.00388523
  36. ema9_ema21_diff - 0.00117864
  37. ema21_ema50_diff - -0.000157666
  38. price_ema100_diff - 0.00327028
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642862
  42. kc_percentage - 1.01704
  43. kc_width_percentage - 0.00967877
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105045
  47. 5m_price_ema100_diff: 0.00844938
  48. 5m_price: 105933
  49. 5m_correlation_with_coin: 0.796552
  50. btc_indicators
  51. 15m_ema100: 105227
  52. 15m_price_ema100_diff: 0.00670796
  53. 15m_price: 105933
  54. btc_indicators
  55. 1H_ema100: 104357
  56. 1H_price_ema100_diff: 0.0151027
  57. 1H_price: 105933
    58. ¸

Short Trade on BCH

The 20 May 2025 at 13:18:09

With 5.7028 BCH at 388.1$ per unit.

Position size of 2213.2668 $

Take profit at 385.9958 (0.54 %) and Stop Loss at 389.5028 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-07-30 10:33:27 0.9688 -100 2
CVX 2025-07-20 23:08:35 0.9654 -100 2
LQTY 2025-06-28 17:15:45 0.9638 50 2
HIFI 2025-07-04 20:46:47 0.9617 60 1
HIFI 2025-07-07 09:54:14 0.9607 -100 1
JTO 2025-07-06 08:55:31 0.9613 -100 1
MKR 2025-06-17 15:24:05 0.96 40 1
TRX 2025-05-01 22:54:49 0.9598 -100 1
TGT 2025-05-23 15:37:36 0.9597 30 2

📌 Time Data

Start at Closed at Duration
20 May 2025
13:18:09		 20 May 2025
13:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
388.1 389.5028 385.9958 1.5 595.97
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 388.1
  • Stop Loss: 389.5028
  • Take Profit: 385.9958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 389.5028 - 388.1 = 1.4028

  • Récompense (distance jusqu'au take profit):

    E - TP = 388.1 - 385.9958 = 2.1042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1042 / 1.4028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2213.2668 100 5.7028 22.13
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 1.4028

Taille de position = 8 / 1.4028 = 5.7

Taille de position USD = 5.7 x 388.1 = 2212.17

Donc, tu peux acheter 5.7 avec un stoploss a 389.5028

Avec un position size USD de 2212.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.7 x 1.4028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.7 x 2.1042 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.7
  • Taille de position USD 2212.17
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43545477969595 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 386
            [entry_price] => 388.1
            [stop_loss] => 389.64
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 386
            [entry_price] => 388.1
            [stop_loss] => 389.78
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 386
            [entry_price] => 388.1
            [stop_loss] => 389.92
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 386
            [entry_price] => 388.1
            [stop_loss] => 390.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5700000000001
            [max_drawdown] => 2.66
            [rr_ratio] => 1.34
            [high] => 390.76000000
            [low] => 384.53000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T13:18:09-04:00
            [end_at] => 2025-05-20T15:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5700000000001
            [max_drawdown] => 7.58
            [rr_ratio] => 0.47
            [high] => 395.68000000
            [low] => 384.53000000
            [mfe_pct] => 0.92
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T13:18:09-04:00
            [end_at] => 2025-05-20T19:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 388.17000000
            [high_after] => 395.68000000
            [low_before] => 383.67000000
            [low_after] => 384.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)