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Trade

sell - BCH

Status
loss
2025-05-30 07:14:05
55 seconds
PNL
-0.37
Entry: 408.67
Last: 410.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4722
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.007754724
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 406.973
  4. ema21 - 409.377
  5. ema50 - 412.495
  6. ema100 - 415.158
  7. price_ema9_diff - 0.00416961
  8. ema9_ema21_diff - -0.00587407
  9. ema21_ema50_diff - -0.00755867
  10. price_ema100_diff - -0.015629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472223
  14. kc_percentage - 0.469395
  15. kc_width_percentage - 0.0429486
    16. ¸
  16. 15m
  17. ema9 - 406.023
  18. ema21 - 406.193
  19. ema50 - 407.832
  20. ema100 - 410.448
  21. price_ema9_diff - 0.0065178
  22. ema9_ema21_diff - -0.000417562
  23. ema21_ema50_diff - -0.00402066
  24. price_ema100_diff - -0.00433286
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565922
  28. kc_percentage - 0.803173
  29. kc_width_percentage - 0.0204171
    30. ¸
  30. 5m
  31. ema9 - 407.127
  32. ema21 - 405.979
  33. ema50 - 405.864
  34. ema100 - 406.988
  35. price_ema9_diff - 0.00378793
  36. ema9_ema21_diff - 0.00282768
  37. ema21_ema50_diff - 0.000284523
  38. price_ema100_diff - 0.0041317
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687894
  42. kc_percentage - 1.18528
  43. kc_width_percentage - 0.00941933
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105591
  47. 5m_price_ema100_diff: 0.00165627
  48. 5m_price: 105766
  49. 5m_correlation_with_coin: 0.717019
  50. btc_indicators
  51. 15m_ema100: 106278
  52. 15m_price_ema100_diff: -0.00482126
  53. 15m_price: 105766
  54. btc_indicators
  55. 1H_ema100: 107736
  56. 1H_price_ema100_diff: -0.0182905
  57. 1H_price: 105766
    58. ¸

Short Trade on BCH

The 30 May 2025 at 07:14:05

With 5.2923 BCH at 408.67$ per unit.

Position size of 2162.8014 $

Take profit at 406.4026 (0.55 %) and Stop Loss at 410.1816 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.38 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-30 13:41:33 0.831 -100 2
UNI 2025-04-30 13:37:51 0.8283 -100 1
TON 2025-04-30 13:49:36 0.821 35 2
ZEREBRO 2025-04-13 20:27:19 0.8222 -100 2
LQTY 2025-07-08 02:43:45 0.8202 -56.67 3
KERNEL 2025-07-28 20:17:07 0.8203 30 1
ZK 2025-06-16 23:12:57 0.819 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:14:05		 30 May 2025
07:15:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
408.67 410.1816 406.4026 1.5 561.81
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 408.67
  • Stop Loss: 410.1816
  • Take Profit: 406.4026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 410.1816 - 408.67 = 1.5116

  • Récompense (distance jusqu'au take profit):

    E - TP = 408.67 - 406.4026 = 2.2674

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2674 / 1.5116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2162.8014 100 5.2923 21.63
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 1.5116

Taille de position = 8 / 1.5116 = 5.29

Taille de position USD = 5.29 x 408.67 = 2161.86

Donc, tu peux acheter 5.29 avec un stoploss a 410.1816

Avec un position size USD de 2161.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.29 x 1.5116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.29 x 2.2674 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.29
  • Taille de position USD 2161.86
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-7.94 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43063371666259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 406.4
            [entry_price] => 408.7
            [stop_loss] => 410.35
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 406.4
            [entry_price] => 408.7
            [stop_loss] => 410.5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 406.4
            [entry_price] => 408.7
            [stop_loss] => 410.65
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 406.4
            [entry_price] => 408.7
            [stop_loss] => 410.95
            [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] => 3.85
            [max_drawdown] => 5.02
            [rr_ratio] => 0.77
            [high] => 413.69000000
            [low] => 404.82000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T07:14:05-04:00
            [end_at] => 2025-05-30T09:14:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.49
            [max_drawdown] => 5.02
            [rr_ratio] => 2.89
            [high] => 413.69000000
            [low] => 394.18000000
            [mfe_pct] => 3.55
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T07:14:05-04:00
            [end_at] => 2025-05-30T13:14:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 409.00000000
            [high_after] => 413.69000000
            [low_before] => 400.96000000
            [low_after] => 394.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)