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Trade

sell - BCH

Status
win
2025-05-26 23:13:45
31 minutes
PNL
0.46
Entry: 414.58
Last: 412.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.36
ML Trade Score: 30
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8532933235
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 414.681
  4. ema21 - 416.382
  5. ema50 - 419.234
  6. ema100 - 424.499
  7. price_ema9_diff - -0.000244103
  8. ema9_ema21_diff - -0.00408471
  9. ema21_ema50_diff - -0.00680504
  10. price_ema100_diff - -0.0233673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.448773
  14. kc_percentage - 0.380142
  15. kc_width_percentage - 0.0341348
    16. ¸
  16. 15m
  17. ema9 - 412.667
  18. ema21 - 413.395
  19. ema50 - 415.136
  20. ema100 - 417.487
  21. price_ema9_diff - 0.00463421
  22. ema9_ema21_diff - -0.00176141
  23. ema21_ema50_diff - -0.00419279
  24. price_ema100_diff - -0.00696329
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531027
  28. kc_percentage - 0.684327
  29. kc_width_percentage - 0.0163451
    30. ¸
  30. 5m
  31. ema9 - 412.844
  32. ema21 - 412.478
  33. ema50 - 413.007
  34. ema100 - 413.661
  35. price_ema9_diff - 0.00420425
  36. ema9_ema21_diff - 0.000887324
  37. ema21_ema50_diff - -0.00128225
  38. price_ema100_diff - 0.00222028
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649618
  42. kc_percentage - 1.10485
  43. kc_width_percentage - 0.0083803
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108898
  47. 5m_price_ema100_diff: -0.000222288
  48. 5m_price: 108874
  49. 5m_correlation_with_coin: 0.69171
  50. btc_indicators
  51. 15m_ema100: 109285
  52. 15m_price_ema100_diff: -0.00376345
  53. 15m_price: 108874
  54. btc_indicators
  55. 1H_ema100: 109169
  56. 1H_price_ema100_diff: -0.00270572
  57. 1H_price: 108874
    58. ¸

Short Trade on BCH

The 26 May 2025 at 23:13:45

With 6.2503 BCH at 414.58$ per unit.

Position size of 2591.2465 $

Take profit at 412.6601 (0.46 %) and Stop Loss at 415.8599 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-26 23:17:00 0.952 30 2
AVAX 2025-05-26 23:16:32 0.929 -100 2
XRP 2025-05-26 23:18:06 0.9224 50 1
LINK 2025-05-26 23:06:39 0.9133 -100 1
FARTCOIN 2025-05-26 23:16:15 0.9066 -100 1
SUI 2025-05-29 22:41:38 0.9063 30 1
1000BONK 2025-05-26 23:14:55 0.9057 40 1
ONDO 2025-05-26 23:17:33 0.9048 30 2
SKATE 2025-06-15 00:59:16 0.9031 -100 1
IO 2025-05-26 23:15:27 0.9028 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:13:45		 26 May 2025
23:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
414.58 415.8599 412.6601 1.5 518.55
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 414.58
  • Stop Loss: 415.8599
  • Take Profit: 412.6601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 415.8599 - 414.58 = 1.2799

  • Récompense (distance jusqu'au take profit):

    E - TP = 414.58 - 412.6601 = 1.9199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9199 / 1.2799 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2591.2465 100 6.2503 25.91
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 1.2799

Taille de position = 8 / 1.2799 = 6.25

Taille de position USD = 6.25 x 414.58 = 2591.13

Donc, tu peux acheter 6.25 avec un stoploss a 415.8599

Avec un position size USD de 2591.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.25 x 1.2799 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.25 x 1.9199 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.25
  • Taille de position USD 2591.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
11.87 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27013989387361 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 412
            [stop_loss] => 415.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 411.35
            [stop_loss] => 415.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 410.7
            [stop_loss] => 415.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 410.05
            [stop_loss] => 415.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 409.4
            [stop_loss] => 415.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 408.75
            [stop_loss] => 415.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 408.1
            [stop_loss] => 415.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 407.45
            [stop_loss] => 415.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 406.8
            [stop_loss] => 415.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 406.15
            [stop_loss] => 415.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 405.5
            [stop_loss] => 415.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 2.01
            [rr_ratio] => 0.96
            [high] => 416.59000000
            [low] => 412.66000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:13:45-04:00
            [end_at] => 2025-05-27T01:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 6.08
            [rr_ratio] => 0.32
            [high] => 420.66000000
            [low] => 412.66000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:13:45-04:00
            [end_at] => 2025-05-27T05:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 416.37000000
            [high_after] => 420.66000000
            [low_before] => 408.36000000
            [low_after] => 412.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)