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Trade

sell - BCH

Status
loss
2025-05-25 15:37:50
17 minutes
PNL
-0.27
Entry: 414.28
Last: 415.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3811
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7204136223
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 413.313
  4. ema21 - 416.565
  5. ema50 - 421.896
  6. ema100 - 423.129
  7. price_ema9_diff - 0.00233793
  8. ema9_ema21_diff - -0.00780606
  9. ema21_ema50_diff - -0.0126357
  10. price_ema100_diff - -0.0209145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416074
  14. kc_percentage - 0.36581
  15. kc_width_percentage - 0.0362769
    16. ¸
  16. 15m
  17. ema9 - 412.851
  18. ema21 - 412.568
  19. ema50 - 414.197
  20. ema100 - 416.972
  21. price_ema9_diff - 0.00346064
  22. ema9_ema21_diff - 0.000686309
  23. ema21_ema50_diff - -0.00393321
  24. price_ema100_diff - -0.00645633
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557385
  28. kc_percentage - 0.768537
  29. kc_width_percentage - 0.0155643
    30. ¸
  30. 5m
  31. ema9 - 413.331
  32. ema21 - 412.78
  33. ema50 - 412.269
  34. ema100 - 412.126
  35. price_ema9_diff - 0.00229558
  36. ema9_ema21_diff - 0.00133433
  37. ema21_ema50_diff - 0.00123817
  38. price_ema100_diff - 0.00522546
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.655396
  42. kc_percentage - 1.03826
  43. kc_width_percentage - 0.00656835
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00379308
  48. 5m_price: 107646
  49. 5m_correlation_with_coin: 0.721673
  50. btc_indicators
  51. 15m_ema100: 107677
  52. 15m_price_ema100_diff: -0.000291137
  53. 15m_price: 107646
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00905641
  57. 1H_price: 107646
    58. ¸

Short Trade on BCH

The 25 May 2025 at 15:37:50

With 7.4032 BCH at 414.28$ per unit.

Position size of 3066.9788 $

Take profit at 412.6591 (0.39 %) and Stop Loss at 415.3606 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-25 15:31:31 0.9643 -100 1
CHILLGUY 2025-06-20 23:01:07 0.9563 -100 1
NEIROETH 2025-08-16 18:36:11 0.954 -100 2
TURBO 2025-06-20 22:28:58 0.9537 -100 3
TURBO 2025-05-25 15:38:53 0.9526 -100 1
ORDI 2025-05-25 15:58:21 0.9528 40 1
MKR 2025-08-23 08:18:29 0.9519 -90 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:37:50		 25 May 2025
15:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
414.28 415.3606 412.6591 1.5 557.15
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 414.28
  • Stop Loss: 415.3606
  • Take Profit: 412.6591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 415.3606 - 414.28 = 1.0806

  • Récompense (distance jusqu'au take profit):

    E - TP = 414.28 - 412.6591 = 1.6208999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6208999999999 / 1.0806 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3066.9788 100 7.4032 30.67
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 1.0806

Taille de position = 8 / 1.0806 = 7.4

Taille de position USD = 7.4 x 414.28 = 3065.67

Donc, tu peux acheter 7.4 avec un stoploss a 415.3606

Avec un position size USD de 3065.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.4 x 1.0806 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.4 x 1.6208999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 7.4
  • Taille de position USD 3065.67
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.14 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55998069032102 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 414.3
            [stop_loss] => 415.51
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 414.3
            [stop_loss] => 415.62
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 414.3
            [stop_loss] => 415.73
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 414.3
            [stop_loss] => 415.95
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4
            [max_drawdown] => 2.34
            [rr_ratio] => 1.88
            [high] => 416.62000000
            [low] => 409.88000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:37:50-04:00
            [end_at] => 2025-05-25T17:37:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4
            [max_drawdown] => 13.94
            [rr_ratio] => 0.32
            [high] => 428.22000000
            [low] => 409.88000000
            [mfe_pct] => 1.06
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:37:50-04:00
            [end_at] => 2025-05-25T21:37:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 414.45000000
            [high_after] => 428.22000000
            [low_before] => 408.15000000
            [low_after] => 409.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)