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Trade

sell - BCH

Status
loss
2025-05-30 06:59:40
10 minutes
PNL
-0.39
Entry: 407.45
Last: 409.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4455
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.061934566
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 407.061
  4. ema21 - 409.274
  5. ema50 - 412.453
  6. ema100 - 415.236
  7. price_ema9_diff - 0.000955508
  8. ema9_ema21_diff - -0.0054071
  9. ema21_ema50_diff - -0.00770964
  10. price_ema100_diff - -0.0187523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45166
  14. kc_percentage - 0.4062
  15. kc_width_percentage - 0.0433306
    16. ¸
  16. 15m
  17. ema9 - 405.362
  18. ema21 - 405.945
  19. ema50 - 407.817
  20. ema100 - 410.622
  21. price_ema9_diff - 0.00515089
  22. ema9_ema21_diff - -0.00143765
  23. ema21_ema50_diff - -0.00459088
  24. price_ema100_diff - -0.00772584
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53331
  28. kc_percentage - 0.685157
  29. kc_width_percentage - 0.0208883
    30. ¸
  30. 5m
  31. ema9 - 405.946
  32. ema21 - 405.203
  33. ema50 - 405.556
  34. ema100 - 406.934
  35. price_ema9_diff - 0.00370476
  36. ema9_ema21_diff - 0.00183155
  37. ema21_ema50_diff - -0.000870147
  38. price_ema100_diff - 0.0012672
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638846
  42. kc_percentage - 1.04027
  43. kc_width_percentage - 0.01009
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105598
  47. 5m_price_ema100_diff: 0.00249767
  48. 5m_price: 105862
  49. 5m_correlation_with_coin: 0.718489
  50. btc_indicators
  51. 15m_ema100: 106291
  52. 15m_price_ema100_diff: -0.00404043
  53. 15m_price: 105862
  54. btc_indicators
  55. 1H_ema100: 107837
  56. 1H_price_ema100_diff: -0.0183133
  57. 1H_price: 105862
    58. ¸

Short Trade on BCH

The 30 May 2025 at 06:59:40

With 5.0223 BCH at 407.45$ per unit.

Position size of 2046.3282 $

Take profit at 405.0606 (0.59 %) and Stop Loss at 409.0429 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-03 07:36:23 0.8276 30 1
BTC 2025-05-30 06:59:29 0.826 80 1
ZK 2025-06-16 23:05:02 0.8214 30 2
ARB 2025-06-16 22:55:45 0.8192 30 1
KERNEL 2025-07-28 20:17:07 0.8185 30 1
OP 2025-06-26 10:47:44 0.8175 40 1
UNI 2025-04-30 13:37:51 0.8161 -100 1
SOL 2025-04-30 13:37:33 0.8143 -100 1
ZEREBRO 2025-04-13 20:22:17 0.8129 -100 1
TIA 2025-06-16 23:11:58 0.8123 30 1
OM 2025-04-30 13:19:11 0.8115 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:59:40		 30 May 2025
07:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
407.45 409.0429 405.0606 1.5 580.26
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 407.45
  • Stop Loss: 409.0429
  • Take Profit: 405.0606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 409.0429 - 407.45 = 1.5929

  • Récompense (distance jusqu'au take profit):

    E - TP = 407.45 - 405.0606 = 2.3894

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3894 / 1.5929 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2046.3282 100 5.0223 20.46
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 1.5929

Taille de position = 8 / 1.5929 = 5.02

Taille de position USD = 5.02 x 407.45 = 2045.4

Donc, tu peux acheter 5.02 avec un stoploss a 409.0429

Avec un position size USD de 2045.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.02 x 1.5929 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.02 x 2.3894 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.02
  • Taille de position USD 2045.4
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.04 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39273441335298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 405.1
            [entry_price] => 407.4
            [stop_loss] => 409.16
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 405.1
            [entry_price] => 407.4
            [stop_loss] => 409.32
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 405.1
            [entry_price] => 407.4
            [stop_loss] => 409.48
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 405.1
            [entry_price] => 407.4
            [stop_loss] => 409.8
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 6.24
            [rr_ratio] => 0.42
            [high] => 413.69000000
            [low] => 404.82000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T06:59:40-04:00
            [end_at] => 2025-05-30T08:59:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.27
            [max_drawdown] => 6.24
            [rr_ratio] => 2.13
            [high] => 413.69000000
            [low] => 394.18000000
            [mfe_pct] => 3.26
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T06:59:40-04:00
            [end_at] => 2025-05-30T12:59:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 407.45000000
            [high_after] => 413.69000000
            [low_before] => 400.96000000
            [low_after] => 394.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)