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Trade

sell - BCH

Status
loss
2025-05-25 15:48:54
6 minutes
PNL
-0.27
Entry: 414.45
Last: 415.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8998
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6681955243
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 413.477
  4. ema21 - 416.624
  5. ema50 - 421.861
  6. ema100 - 423.202
  7. price_ema9_diff - 0.00235183
  8. ema9_ema21_diff - -0.00755421
  9. ema21_ema50_diff - -0.0124121
  10. price_ema100_diff - -0.020681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410515
  14. kc_percentage - 0.369785
  15. kc_width_percentage - 0.0354751
    16. ¸
  16. 15m
  17. ema9 - 412.94
  18. ema21 - 412.559
  19. ema50 - 414.152
  20. ema100 - 417.042
  21. price_ema9_diff - 0.00365554
  22. ema9_ema21_diff - 0.000923567
  23. ema21_ema50_diff - -0.00384543
  24. price_ema100_diff - -0.00621681
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595214
  28. kc_percentage - 0.829703
  29. kc_width_percentage - 0.0139428
    30. ¸
  30. 5m
  31. ema9 - 413.759
  32. ema21 - 413.084
  33. ema50 - 412.451
  34. ema100 - 412.274
  35. price_ema9_diff - 0.00166873
  36. ema9_ema21_diff - 0.00163356
  37. ema21_ema50_diff - 0.00153584
  38. price_ema100_diff - 0.005278
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662574
  42. kc_percentage - 1.03707
  43. kc_width_percentage - 0.00594364
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107262
  47. 5m_price_ema100_diff: 0.00323887
  48. 5m_price: 107610
  49. 5m_correlation_with_coin: 0.711849
  50. btc_indicators
  51. 15m_ema100: 107675
  52. 15m_price_ema100_diff: -0.00060473
  53. 15m_price: 107610
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00937951
  57. 1H_price: 107610
    58. ¸

Short Trade on BCH

The 25 May 2025 at 15:48:54

With 7.9817 BCH at 414.45$ per unit.

Position size of 3308.0138 $

Take profit at 412.9466 (0.36 %) and Stop Loss at 415.4523 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-25 15:40:40 0.962 -80 2
HBAR 2025-05-25 15:57:48 0.9585 50 1
NEIROETH 2025-08-16 18:36:11 0.9575 -100 2
CHILLGUY 2025-06-20 23:01:07 0.9578 -100 1
ORDI 2025-05-25 15:58:21 0.9577 40 1
MOODENG 2025-06-20 22:43:40 0.9569 30 1
WCT 2025-05-31 16:43:34 0.9558 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
15:48:54		 25 May 2025
15:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
414.45 415.4523 412.9466 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 414.45
  • Stop Loss: 415.4523
  • Take Profit: 412.9466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 415.4523 - 414.45 = 1.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 414.45 - 412.9466 = 1.5034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5034 / 1.0023 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3308.0138 100 7.9817 33.08
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 1.0023

Taille de position = 8 / 1.0023 = 7.98

Taille de position USD = 7.98 x 414.45 = 3307.31

Donc, tu peux acheter 7.98 avec un stoploss a 415.4523

Avec un position size USD de 3307.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.98 x 1.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.98 x 1.5034 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.98
  • Taille de position USD 3307.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8.78 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53571428571429 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 412.9
            [entry_price] => 414.4
            [stop_loss] => 415.61
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 412.9
            [entry_price] => 414.4
            [stop_loss] => 415.72
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 412.9
            [entry_price] => 414.4
            [stop_loss] => 415.83
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 412.9
            [entry_price] => 414.4
            [stop_loss] => 416.05
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.57
            [max_drawdown] => 2.17
            [rr_ratio] => 2.11
            [high] => 416.62000000
            [low] => 409.88000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:48:54-04:00
            [end_at] => 2025-05-25T17:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.57
            [max_drawdown] => 13.77
            [rr_ratio] => 0.33
            [high] => 428.22000000
            [low] => 409.88000000
            [mfe_pct] => 1.1
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:48:54-04:00
            [end_at] => 2025-05-25T21:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 414.65000000
            [high_after] => 428.22000000
            [low_before] => 408.15000000
            [low_after] => 409.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)