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Trade

sell - BCH

Status
win
2025-05-26 23:18:14
6 minutes
PNL
0.48
Entry: 415.33
Last: 413.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30
ML Pullback Score: 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.8823537262
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 414.575
  4. ema21 - 416.169
  5. ema50 - 419.089
  6. ema100 - 424.434
  7. price_ema9_diff - 0.00181933
  8. ema9_ema21_diff - -0.00382875
  9. ema21_ema50_diff - -0.00696832
  10. price_ema100_diff - -0.0214519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466976
  14. kc_percentage - 0.448944
  15. kc_width_percentage - 0.0345494
    16. ¸
  16. 15m
  17. ema9 - 412.991
  18. ema21 - 413.463
  19. ema50 - 415.028
  20. ema100 - 417.253
  21. price_ema9_diff - 0.00566211
  22. ema9_ema21_diff - -0.00114068
  23. ema21_ema50_diff - -0.00377216
  24. price_ema100_diff - -0.00460964
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559117
  28. kc_percentage - 0.759635
  29. kc_width_percentage - 0.017798
    30. ¸
  30. 5m
  31. ema9 - 413.341
  32. ema21 - 412.737
  33. ema50 - 413.082
  34. ema100 - 413.571
  35. price_ema9_diff - 0.00481094
  36. ema9_ema21_diff - 0.00146331
  37. ema21_ema50_diff - -0.000834717
  38. price_ema100_diff - 0.00425211
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.684302
  42. kc_percentage - 1.21055
  43. kc_width_percentage - 0.00874215
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108889
  47. 5m_price_ema100_diff: 0.00231969
  48. 5m_price: 109141
  49. 5m_correlation_with_coin: 0.691782
  50. btc_indicators
  51. 15m_ema100: 109282
  52. 15m_price_ema100_diff: -0.00128971
  53. 15m_price: 109141
  54. btc_indicators
  55. 1H_ema100: 109174
  56. 1H_price_ema100_diff: -0.00030392
  57. 1H_price: 109141
    58. ¸

Short Trade on BCH

The 26 May 2025 at 23:18:14

With 6.0444 BCH at 415.33$ per unit.

Position size of 2510.4369 $

Take profit at 413.3447 (0.48 %) and Stop Loss at 416.6535 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-26 23:17:00 0.9534 30 2
XRP 2025-05-26 23:18:06 0.9436 50 1
AVAX 2025-05-26 23:16:32 0.9327 -100 2
ONDO 2025-05-26 23:17:33 0.931 30 2
FARTCOIN 2025-05-26 23:18:38 0.9144 -100 2
IO 2025-05-26 23:17:45 0.9087 35 2
1000BONK 2025-05-26 23:19:31 0.9052 40 1
HBAR 2025-05-26 23:19:09 0.9022 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:18:14		 26 May 2025
23:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.33 416.6535 413.3447 1.5 519.85
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 415.33
  • Stop Loss: 416.6535
  • Take Profit: 413.3447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 416.6535 - 415.33 = 1.3235

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.33 - 413.3447 = 1.9853

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9853 / 1.3235 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2510.4369 100 6.0444 25.10
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 1.3235

Taille de position = 8 / 1.3235 = 6.04

Taille de position USD = 6.04 x 415.33 = 2508.59

Donc, tu peux acheter 6.04 avec un stoploss a 416.6535

Avec un position size USD de 2508.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.04 x 1.3235 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.04 x 1.9853 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.04
  • Taille de position USD 2508.59
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12.09 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 412.5
            [stop_loss] => 416.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 411.8
            [stop_loss] => 416.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 411.1
            [stop_loss] => 416.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 410.4
            [stop_loss] => 416.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 409.7
            [stop_loss] => 416.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 409
            [stop_loss] => 416.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 408.3
            [stop_loss] => 416.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 407.6
            [stop_loss] => 416.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 406.9
            [stop_loss] => 416.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 406.2
            [stop_loss] => 416.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 405.5
            [stop_loss] => 416.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.67
            [max_drawdown] => 1.26
            [rr_ratio] => 2.12
            [high] => 416.59000000
            [low] => 412.66000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:18:14-04:00
            [end_at] => 2025-05-27T01:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.67
            [max_drawdown] => 5.33
            [rr_ratio] => 0.5
            [high] => 420.66000000
            [low] => 412.66000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:18:14-04:00
            [end_at] => 2025-05-27T05:18:14-04:00
        )

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

)