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Trade

sell - BCH

Status
loss
2025-05-28 17:56:47
58 minutes
PNL
-0.29
Entry: 411.14
Last: 412.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0933
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.7755177138
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 409.686
  4. ema21 - 412.188
  5. ema50 - 414.883
  6. ema100 - 417.201
  7. price_ema9_diff - 0.00354754
  8. ema9_ema21_diff - -0.00606958
  9. ema21_ema50_diff - -0.00649576
  10. price_ema100_diff - -0.0145282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463326
  14. kc_percentage - 0.439314
  15. kc_width_percentage - 0.0356385
    16. ¸
  16. 15m
  17. ema9 - 408.876
  18. ema21 - 408.581
  19. ema50 - 410.509
  20. ema100 - 412.874
  21. price_ema9_diff - 0.00553619
  22. ema9_ema21_diff - 0.000721825
  23. ema21_ema50_diff - -0.00469724
  24. price_ema100_diff - -0.00420006
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573342
  28. kc_percentage - 0.883911
  29. kc_width_percentage - 0.0164575
    30. ¸
  30. 5m
  31. ema9 - 410.321
  32. ema21 - 409.147
  33. ema50 - 408.429
  34. ema100 - 409.059
  35. price_ema9_diff - 0.00199402
  36. ema9_ema21_diff - 0.00286932
  37. ema21_ema50_diff - 0.00175852
  38. price_ema100_diff - 0.00508671
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656351
  42. kc_percentage - 1.14258
  43. kc_width_percentage - 0.00728469
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107529
  47. 5m_price_ema100_diff: -0.000684931
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.760476
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00731097
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114771
  57. 1H_price: 107456
    58. ¸

Short Trade on BCH

The 28 May 2025 at 17:56:47

With 6.8771 BCH at 411.14$ per unit.

Position size of 2827.4617 $

Take profit at 409.3951 (0.42 %) and Stop Loss at 412.3033 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-15 17:04:57 0.9621 30 2
BANANAS31 2025-06-26 22:51:22 0.9581 -100 3
AI16Z 2025-05-28 17:59:30 0.959 30 1
SKYAI 2025-07-09 07:31:14 0.9576 35 2
SOL 2025-05-28 17:45:37 0.9561 30 1
LUCE 2025-04-18 22:41:57 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:56:47		 28 May 2025
18:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
411.14 412.3033 409.3951 1.5 511.6
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 411.14
  • Stop Loss: 412.3033
  • Take Profit: 409.3951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.3033 - 411.14 = 1.1633

  • Récompense (distance jusqu'au take profit):

    E - TP = 411.14 - 409.3951 = 1.7449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7449 / 1.1633 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2827.4617 100 6.8771 28.27
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 1.1633

Taille de position = 8 / 1.1633 = 6.88

Taille de position USD = 6.88 x 411.14 = 2828.64

Donc, tu peux acheter 6.88 avec un stoploss a 412.3033

Avec un position size USD de 2828.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.88 x 1.1633 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.88 x 1.7449 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.88
  • Taille de position USD 2828.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8.25 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31135976648017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 409.4
            [entry_price] => 411.1
            [stop_loss] => 412.42
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 409.4
            [entry_price] => 411.1
            [stop_loss] => 412.54
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 409.4
            [entry_price] => 411.1
            [stop_loss] => 412.66
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 409.4
            [entry_price] => 411.1
            [stop_loss] => 412.9
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41999999999996
            [max_drawdown] => 16.17
            [rr_ratio] => 0.03
            [high] => 427.31000000
            [low] => 410.72000000
            [mfe_pct] => 0.1
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T17:56:47-04:00
            [end_at] => 2025-05-28T19:56:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41999999999996
            [max_drawdown] => 16.85
            [rr_ratio] => 0.02
            [high] => 427.99000000
            [low] => 410.72000000
            [mfe_pct] => 0.1
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T17:56:47-04:00
            [end_at] => 2025-05-28T23:56:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 411.79000000
            [high_after] => 427.99000000
            [low_before] => 404.36000000
            [low_after] => 410.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)