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Trade

sell - BCH

Status
loss
2025-05-30 07:07:59
7 minutes
PNL
-0.37
Entry: 408.41
Last: 409.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.575
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 4.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.023678285
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 407.141
  4. ema21 - 409.526
  5. ema50 - 412.614
  6. ema100 - 415.295
  7. price_ema9_diff - 0.0031162
  8. ema9_ema21_diff - -0.00582374
  9. ema21_ema50_diff - -0.00748445
  10. price_ema100_diff - -0.0165786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461749
  14. kc_percentage - 0.445042
  15. kc_width_percentage - 0.0422184
    16. ¸
  16. 15m
  17. ema9 - 405.74
  18. ema21 - 406.053
  19. ema50 - 407.867
  20. ema100 - 410.71
  21. price_ema9_diff - 0.00658015
  22. ema9_ema21_diff - -0.000772383
  23. ema21_ema50_diff - -0.00444632
  24. price_ema100_diff - -0.00560069
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558474
  28. kc_percentage - 0.776815
  29. kc_width_percentage - 0.021387
    30. ¸
  30. 5m
  31. ema9 - 406.7
  32. ema21 - 405.691
  33. ema50 - 405.739
  34. ema100 - 406.935
  35. price_ema9_diff - 0.00420388
  36. ema9_ema21_diff - 0.00248601
  37. ema21_ema50_diff - -0.000117787
  38. price_ema100_diff - 0.00362434
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.678411
  42. kc_percentage - 1.18136
  43. kc_width_percentage - 0.00961501
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105588
  47. 5m_price_ema100_diff: 0.0025856
  48. 5m_price: 105861
  49. 5m_correlation_with_coin: 0.719946
  50. btc_indicators
  51. 15m_ema100: 106280
  52. 15m_price_ema100_diff: -0.0039404
  53. 15m_price: 105861
  54. btc_indicators
  55. 1H_ema100: 107738
  56. 1H_price_ema100_diff: -0.0174213
  57. 1H_price: 105861
    58. ¸

Short Trade on BCH

The 30 May 2025 at 07:07:59

With 5.21 BCH at 408.41$ per unit.

Position size of 2127.8039 $

Take profit at 406.1067 (0.56 %) and Stop Loss at 409.9455 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-30 13:41:33 0.8242 -100 2
BNB 2025-05-03 07:36:23 0.8288 30 1
UNI 2025-04-30 13:37:51 0.827 -100 1
ZK 2025-06-16 23:12:57 0.8253 30 1
ZEREBRO 2025-04-13 20:27:19 0.8185 -100 2
KERNEL 2025-07-28 20:17:07 0.8204 30 1
LQTY 2025-07-08 02:43:24 0.8165 -35 2
TON 2025-04-30 13:49:36 0.8165 35 2

📌 Time Data

Start at Closed at Duration
30 May 2025
07:07:59		 30 May 2025
07:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
408.41 409.9455 406.1067 1.5 561.91
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 408.41
  • Stop Loss: 409.9455
  • Take Profit: 406.1067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 409.9455 - 408.41 = 1.5355

  • Récompense (distance jusqu'au take profit):

    E - TP = 408.41 - 406.1067 = 2.3033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3033 / 1.5355 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2127.8039 100 5.21 21.28
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 1.5355

Taille de position = 8 / 1.5355 = 5.21

Taille de position USD = 5.21 x 408.41 = 2127.82

Donc, tu peux acheter 5.21 avec un stoploss a 409.9455

Avec un position size USD de 2127.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.21 x 1.5355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.21 x 2.3033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.21
  • Taille de position USD 2127.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.82 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50440744368266 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 406.1
            [entry_price] => 408.4
            [stop_loss] => 410.05
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 406.1
            [entry_price] => 408.4
            [stop_loss] => 410.2
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 406.1
            [entry_price] => 408.4
            [stop_loss] => 410.35
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 406.1
            [entry_price] => 408.4
            [stop_loss] => 410.65
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.59
            [max_drawdown] => 5.28
            [rr_ratio] => 0.68
            [high] => 413.69000000
            [low] => 404.82000000
            [mfe_pct] => 0.88
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T07:07:59-04:00
            [end_at] => 2025-05-30T09:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.23
            [max_drawdown] => 5.28
            [rr_ratio] => 2.7
            [high] => 413.69000000
            [low] => 394.18000000
            [mfe_pct] => 3.48
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T07:07:59-04:00
            [end_at] => 2025-05-30T13:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 408.88000000
            [high_after] => 413.69000000
            [low_before] => 400.96000000
            [low_after] => 394.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)