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Trade

sell - BCH

Status
loss
2025-05-31 00:48:45
5 hours
PNL
-0.77
Entry: 400.61
Last: 403.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5273
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.040659045
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 399.508
  4. ema21 - 402.69
  5. ema50 - 407.11
  6. ema100 - 409.808
  7. price_ema9_diff - 0.00275747
  8. ema9_ema21_diff - -0.0079016
  9. ema21_ema50_diff - -0.0108582
  10. price_ema100_diff - -0.0224452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452885
  14. kc_percentage - 0.431309
  15. kc_width_percentage - 0.0674908
    16. ¸
  16. 15m
  17. ema9 - 396.185
  18. ema21 - 396.529
  19. ema50 - 399.544
  20. ema100 - 402.696
  21. price_ema9_diff - 0.0111667
  22. ema9_ema21_diff - -0.000865879
  23. ema21_ema50_diff - -0.00754718
  24. price_ema100_diff - -0.00518063
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547561
  28. kc_percentage - 0.740899
  29. kc_width_percentage - 0.04335
    30. ¸
  30. 5m
  31. ema9 - 397.861
  32. ema21 - 396.312
  33. ema50 - 396.292
  34. ema100 - 398.38
  35. price_ema9_diff - 0.00690708
  36. ema9_ema21_diff - 0.0039094
  37. ema21_ema50_diff - 5.10317E-5
  38. price_ema100_diff - 0.00559601
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.647186
  42. kc_percentage - 1.03583
  43. kc_width_percentage - 0.0197029
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103824
  47. 5m_price_ema100_diff: -0.00100431
  48. 5m_price: 103720
  49. 5m_correlation_with_coin: 0.848795
  50. btc_indicators
  51. 15m_ema100: 104627
  52. 15m_price_ema100_diff: -0.00867313
  53. 15m_price: 103720
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0268859
  57. 1H_price: 103720
    58. ¸

Short Trade on BCH

The 31 May 2025 at 00:48:45

With 2.6135 BCH at 400.61$ per unit.

Position size of 1047.0082 $

Take profit at 396.0185 (1.15 %) and Stop Loss at 403.671 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 00:54:23 0.936 30 2
SOL 2025-05-31 00:53:59 0.9333 30 2
ONDO 2025-05-31 00:52:49 0.9417 -100 1
TRUMP 2025-05-31 00:38:12 0.9284 -35 2
GALA 2025-05-31 00:49:39 0.934 30 1
RENDER 2025-05-31 00:54:49 0.9326 30 1
MOCA 2025-05-31 00:47:11 0.922 -100 2
TRX 2025-05-31 00:35:07 0.9235 -100 1
VIRTUAL 2025-05-31 00:41:21 0.923 -100 1
PEOPLE 2025-05-31 00:49:56 0.9216 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:48:45		 31 May 2025
06:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
400.61 403.671 396.0185 1.5 554.21
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 400.61
  • Stop Loss: 403.671
  • Take Profit: 396.0185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.671 - 400.61 = 3.061

  • Récompense (distance jusqu'au take profit):

    E - TP = 400.61 - 396.0185 = 4.5915

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5915 / 3.061 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1047.0082 100 2.6135 10.47
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 3.061

Taille de position = 8 / 3.061 = 2.61

Taille de position USD = 2.61 x 400.61 = 1045.59

Donc, tu peux acheter 2.61 avec un stoploss a 403.671

Avec un position size USD de 1045.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.61 x 3.061 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.61 x 4.5915 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.61
  • Taille de position USD 1045.59
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8.1 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0733899151273 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 396
            [entry_price] => 400.6
            [stop_loss] => 404.01
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 396
            [entry_price] => 400.6
            [stop_loss] => 404.32
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 396
            [entry_price] => 400.6
            [stop_loss] => 404.63
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 396
            [entry_price] => 400.6
            [stop_loss] => 405.25
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 2.09
            [rr_ratio] => 0.54
            [high] => 402.70000000
            [low] => 399.48000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T00:48:45-04:00
            [end_at] => 2025-05-31T02:48:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 5.39
            [rr_ratio] => 0.21
            [high] => 406.00000000
            [low] => 399.48000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T00:48:45-04:00
            [end_at] => 2025-05-31T06:48:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 401.32000000
            [high_after] => 406.00000000
            [low_before] => 389.06000000
            [low_after] => 399.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)