Trade

sell - BCH

Status
loss
2025-05-30 14:25:56
2 hours
PNL
-0.62
Entry: 406.13
Last: 408.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.85
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.46
ML Trade Score: -90
ML Pullback Score: 5.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.646484468
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 405.203
  4. ema21 - 407.438
  5. ema50 - 410.766
  6. ema100 - 413.11
  7. price_ema9_diff - 0.00228541
  8. ema9_ema21_diff - -0.00548554
  9. ema21_ema50_diff - -0.00810089
  10. price_ema100_diff - -0.0168975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47199
  14. kc_percentage - 0.44872
  15. kc_width_percentage - 0.0548513
  16. ¸
  17. 15m
  18. ema9 - 402.639
  19. ema21 - 403.959
  20. ema50 - 405.714
  21. ema100 - 406.971
  22. price_ema9_diff - 0.00866822
  23. ema9_ema21_diff - -0.00326747
  24. ema21_ema50_diff - -0.0043254
  25. price_ema100_diff - -0.00206801
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536188
  29. kc_percentage - 0.672275
  30. kc_width_percentage - 0.0324318
  31. ¸
  32. 5m
  33. ema9 - 403.709
  34. ema21 - 402.5
  35. ema50 - 403.438
  36. ema100 - 404.398
  37. price_ema9_diff - 0.00599598
  38. ema9_ema21_diff - 0.00300325
  39. ema21_ema50_diff - -0.00232569
  40. price_ema100_diff - 0.00428134
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.624193
  44. kc_percentage - 1.07544
  45. kc_width_percentage - 0.0154739
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104975
  50. 5m_price_ema100_diff: -0.00277716
  51. 5m_price: 104683
  52. 5m_correlation_with_coin: 0.750787
  53. btc_indicators
  54. 15m_ema100: 105536
  55. 15m_price_ema100_diff: -0.00807869
  56. 15m_price: 104683
  57. btc_indicators
  58. 1H_ema100: 107416
  59. 1H_price_ema100_diff: -0.0254393
  60. 1H_price: 104683
  61. ¸

Short Trade on BCH

The 30 May 2025 at 14:25:56

With 3.2392 BCH at 406.13$ per unit.

Position size of 1315.5464 $

Take profit at 402.4254 (0.91 %) and Stop Loss at 408.5997 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-30 14:26:49 0.912 40 1
ADA 2025-05-30 14:26:09 0.9078 -100 1
BB 2025-05-30 14:28:51 0.8965 30 1
SOON 2025-05-30 14:31:49 0.8559 -100 1
XRP 2025-05-30 14:25:49 0.8529 -100 1
BOME 2025-05-30 14:28:20 0.8388 30 1
HYPE 2025-05-13 00:40:53 0.8199 -35 2
LINK 2025-05-30 14:26:16 0.8241 -100 1
USUAL 2025-04-13 20:22:09 0.8161 -80 1
PAXG 2025-06-19 03:51:02 0.8133 -100 1
NXPC 2025-05-26 23:12:57 0.8045 -35 2
DOT 2025-05-30 14:26:26 0.8002 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:25:56
30 May 2025
16:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
406.13 408.5997 402.4254 1.5 511.33
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 406.13
  • Stop Loss: 408.5997
  • Take Profit: 402.4254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 408.5997 - 406.13 = 2.4697

  • Récompense (distance jusqu'au take profit):

    E - TP = 406.13 - 402.4254 = 3.7046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7046 / 2.4697 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1315.5464 100 3.2392 13.16
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 2.4697

Taille de position = 8 / 2.4697 = 3.24

Taille de position USD = 3.24 x 406.13 = 1315.86

Donc, tu peux acheter 3.24 avec un stoploss a 408.5997

Avec un position size USD de 1315.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.24 x 2.4697 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.24 x 3.7046 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.24
  • Taille de position USD 1315.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74119674956907 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 402.4
            [entry_price] => 406.1
            [stop_loss] => 408.85
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 402.4
            [entry_price] => 406.1
            [stop_loss] => 409.1
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 402.4
            [entry_price] => 406.1
            [stop_loss] => 409.35
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 402.4
            [entry_price] => 406.1
            [stop_loss] => 409.85
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 1.71
            [rr_ratio] => 1.16
            [high] => 407.84000000
            [low] => 404.15000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:25:56-04:00
            [end_at] => 2025-05-30T16:25:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.39
            [max_drawdown] => 3.44
            [rr_ratio] => 4.47
            [high] => 409.57000000
            [low] => 390.74000000
            [mfe_pct] => 3.79
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:25:56-04:00
            [end_at] => 2025-05-30T20:25:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 410.22000000
            [high_after] => 409.57000000
            [low_before] => 394.18000000
            [low_after] => 390.74000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)