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Trade

sell - BCH

Status
win
2025-05-25 16:00:43
9 minutes
PNL
0.39
Entry: 415.09
Last: 413.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7476
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7016177137
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 413.563
  4. ema21 - 416.523
  5. ema50 - 421.608
  6. ema100 - 422.615
  7. price_ema9_diff - 0.0036921
  8. ema9_ema21_diff - -0.00710779
  9. ema21_ema50_diff - -0.0120596
  10. price_ema100_diff - -0.0178078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439598
  14. kc_percentage - 0.421526
  15. kc_width_percentage - 0.0362085
    16. ¸
  16. 15m
  17. ema9 - 413.4
  18. ema21 - 412.805
  19. ema50 - 414.172
  20. ema100 - 416.834
  21. price_ema9_diff - 0.00408614
  22. ema9_ema21_diff - 0.00144298
  23. ema21_ema50_diff - -0.00330162
  24. price_ema100_diff - -0.00418507
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.621807
  28. kc_percentage - 0.879771
  29. kc_width_percentage - 0.0145047
    30. ¸
  30. 5m
  31. ema9 - 414.486
  32. ema21 - 413.627
  33. ema50 - 412.776
  34. ema100 - 412.49
  35. price_ema9_diff - 0.00145601
  36. ema9_ema21_diff - 0.0020774
  37. ema21_ema50_diff - 0.00206102
  38. price_ema100_diff - 0.00630159
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67901
  42. kc_percentage - 1.02172
  43. kc_width_percentage - 0.00650324
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107302
  47. 5m_price_ema100_diff: 0.00296161
  48. 5m_price: 107620
  49. 5m_correlation_with_coin: 0.711392
  50. btc_indicators
  51. 15m_ema100: 107654
  52. 15m_price_ema100_diff: -0.00154218
  53. 15m_price: 107488
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00591702
  57. 1H_price: 107624
    58. ¸

Short Trade on BCH

The 25 May 2025 at 16:00:43

With 7.6015 BCH at 415.09$ per unit.

Position size of 3155.2985 $

Take profit at 413.5114 (0.38 %) and Stop Loss at 416.1424 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 15:59:17 0.9659 45 2
HBAR 2025-05-25 15:57:48 0.9661 50 1
PEPE 2025-05-25 15:53:58 0.9606 -5 2
MOODENG 2025-06-20 22:43:40 0.9635 30 1
WCT 2025-05-31 16:43:34 0.9572 -100 2
BROCCOLIF3B 2025-05-16 01:12:01 0.9562 -100 1
NEIROETH 2025-08-16 18:47:46 0.9561 -100 1
KAIA 2025-06-30 14:54:15 0.9559 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:00:43		 25 May 2025
16:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.09 416.1424 413.5114 1.5 537.6
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 415.09
  • Stop Loss: 416.1424
  • Take Profit: 413.5114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 416.1424 - 415.09 = 1.0524

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.09 - 413.5114 = 1.5786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5786 / 1.0524 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3155.2985 100 7.6015 31.55
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 1.0524

Taille de position = 8 / 1.0524 = 7.6

Taille de position USD = 7.6 x 415.09 = 3154.68

Donc, tu peux acheter 7.6 avec un stoploss a 416.1424

Avec un position size USD de 3154.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.6 x 1.0524 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.6 x 1.5786 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.6
  • Taille de position USD 3154.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12.16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 413.1
            [stop_loss] => 416.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 412.6
            [stop_loss] => 416.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 412.1
            [stop_loss] => 416.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 411.6
            [stop_loss] => 416.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 411.1
            [stop_loss] => 416.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 410.6
            [stop_loss] => 416.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 410.1
            [stop_loss] => 416.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 409.6
            [stop_loss] => 416.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 409.1
            [stop_loss] => 416.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 408.6
            [stop_loss] => 416.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 408.1
            [stop_loss] => 416.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.21
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 414.73000000
            [low] => 409.88000000
            [mfe_pct] => 1.26
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T16:00:43-04:00
            [end_at] => 2025-05-25T18:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.21
            [max_drawdown] => 13.13
            [rr_ratio] => 0.4
            [high] => 428.22000000
            [low] => 409.88000000
            [mfe_pct] => 1.26
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T16:00:43-04:00
            [end_at] => 2025-05-25T22:00:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 416.62000000
            [high_after] => 428.22000000
            [low_before] => 408.15000000
            [low_after] => 409.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)