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Trade

sell - BCH

Status
loss
2025-05-20 13:43:45
16 minutes
PNL
-0.36
Entry: 388.81
Last: 390.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8355
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9068253219
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 387.692
  4. ema21 - 389.008
  5. ema50 - 390.687
  6. ema100 - 392.267
  7. price_ema9_diff - 0.00288236
  8. ema9_ema21_diff - -0.00338361
  9. ema21_ema50_diff - -0.00429562
  10. price_ema100_diff - -0.0088149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483221
  14. kc_percentage - 0.490291
  15. kc_width_percentage - 0.0327152
    16. ¸
  16. 15m
  17. ema9 - 386.953
  18. ema21 - 386.774
  19. ema50 - 388.057
  20. ema100 - 389.14
  21. price_ema9_diff - 0.00479827
  22. ema9_ema21_diff - 0.000461054
  23. ema21_ema50_diff - -0.0033041
  24. price_ema100_diff - -0.000848265
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576712
  28. kc_percentage - 0.808588
  29. kc_width_percentage - 0.0171936
    30. ¸
  30. 5m
  31. ema9 - 387.598
  32. ema21 - 386.846
  33. ema50 - 386.513
  34. ema100 - 386.881
  35. price_ema9_diff - 0.00312459
  36. ema9_ema21_diff - 0.00194567
  37. ema21_ema50_diff - 0.000860138
  38. price_ema100_diff - 0.00498485
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.649055
  42. kc_percentage - 1.03516
  43. kc_width_percentage - 0.00925688
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105145
  47. 5m_price_ema100_diff: 0.00955388
  48. 5m_price: 106149
  49. 5m_correlation_with_coin: 0.803761
  50. btc_indicators
  51. 15m_ema100: 105248
  52. 15m_price_ema100_diff: 0.00856628
  53. 15m_price: 106149
  54. btc_indicators
  55. 1H_ema100: 104361
  56. 1H_price_ema100_diff: 0.0171383
  57. 1H_price: 106149
    58. ¸

Short Trade on BCH

The 20 May 2025 at 13:43:45

With 5.8813 BCH at 388.81$ per unit.

Position size of 2286.7175 $

Take profit at 386.7696 (0.52 %) and Stop Loss at 390.1702 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.92 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-07-30 10:54:01 0.9704 -13.33 3
CVX 2025-07-20 23:28:45 0.965 -100 4
MELANIA 2025-08-24 11:09:20 0.9644 -100 1
JTO 2025-07-06 09:39:28 0.9618 -100 2
VIRTUAL 2025-07-28 20:23:35 0.9622 60 1
LQTY 2025-06-28 17:17:54 0.961 50 1
GRASS 2025-07-30 13:23:14 0.9608 -100 1
ICP 2025-08-24 11:27:56 0.9607 40 1

📌 Time Data

Start at Closed at Duration
20 May 2025
13:43:45		 20 May 2025
14:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
388.81 390.1702 386.7696 1.5 552.7
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 388.81
  • Stop Loss: 390.1702
  • Take Profit: 386.7696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 390.1702 - 388.81 = 1.3602

  • Récompense (distance jusqu'au take profit):

    E - TP = 388.81 - 386.7696 = 2.0404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0404 / 1.3602 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2286.7175 100 5.8813 22.87
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 1.3602

Taille de position = 8 / 1.3602 = 5.88

Taille de position USD = 5.88 x 388.81 = 2286.2

Donc, tu peux acheter 5.88 avec un stoploss a 390.1702

Avec un position size USD de 2286.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.88 x 1.3602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.88 x 2.0404 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.88
  • Taille de position USD 2286.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8.23 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38837448559671 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 386.8
            [entry_price] => 388.8
            [stop_loss] => 390.34
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 386.8
            [entry_price] => 388.8
            [stop_loss] => 390.48
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 386.8
            [entry_price] => 388.8
            [stop_loss] => 390.62
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 386.8
            [entry_price] => 388.8
            [stop_loss] => 390.9
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 14:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.28
            [max_drawdown] => 1.95
            [rr_ratio] => 2.19
            [high] => 390.76000000
            [low] => 384.53000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T13:43:45-04:00
            [end_at] => 2025-05-20T15:43:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.28
            [max_drawdown] => 6.94
            [rr_ratio] => 0.62
            [high] => 395.75000000
            [low] => 384.53000000
            [mfe_pct] => 1.1
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T13:43:45-04:00
            [end_at] => 2025-05-20T19:43:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 388.99000000
            [high_after] => 395.75000000
            [low_before] => 383.67000000
            [low_after] => 384.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)