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Trade

sell - BCH

Status
loss
2025-06-01 07:18:10
16 minutes
PNL
-0.30
Entry: 400.26
Last: 401.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1444
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8437088372
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 403.268
  4. ema21 - 406.528
  5. ema50 - 407.901
  6. ema100 - 409.771
  7. price_ema9_diff - -0.00745919
  8. ema9_ema21_diff - -0.00801933
  9. ema21_ema50_diff - -0.00336669
  10. price_ema100_diff - -0.0232124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375275
  14. kc_percentage - 0.0655302
  15. kc_width_percentage - 0.035367
    16. ¸
  16. 15m
  17. ema9 - 398.885
  18. ema21 - 401.08
  19. ema50 - 405.216
  20. ema100 - 407.385
  21. price_ema9_diff - 0.00344581
  22. ema9_ema21_diff - -0.00547269
  23. ema21_ema50_diff - -0.0102066
  24. price_ema100_diff - -0.0174914
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.416732
  28. kc_percentage - 0.401704
  29. kc_width_percentage - 0.0160148
    30. ¸
  30. 5m
  31. ema9 - 398.547
  32. ema21 - 398.586
  33. ema50 - 400.248
  34. ema100 - 402.784
  35. price_ema9_diff - 0.00429726
  36. ema9_ema21_diff - -9.89082E-5
  37. ema21_ema50_diff - -0.0041512
  38. price_ema100_diff - -0.00626748
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.595103
  42. kc_percentage - 1.01566
  43. kc_width_percentage - 0.00829053
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104098
  47. 5m_price_ema100_diff: -0.0013809
  48. 5m_price: 103954
  49. 5m_correlation_with_coin: 0.497712
  50. btc_indicators
  51. 15m_ema100: 104142
  52. 15m_price_ema100_diff: -0.00180688
  53. 15m_price: 103954
  54. btc_indicators
  55. 1H_ema100: 105511
  56. 1H_price_ema100_diff: -0.0147592
  57. 1H_price: 103954
    58. ¸

Short Trade on BCH

The 01 Jun 2025 at 07:18:10

With 6.3213 BCH at 400.26$ per unit.

Position size of 2530.162 $

Take profit at 398.3617 (0.47 %) and Stop Loss at 401.5256 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.36 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:29:52 0.9726 -62.5 4
ATH 2025-06-19 16:19:00 0.9741 -100 1
B 2025-07-05 17:41:05 0.9719 40 1
TUT 2025-07-11 21:33:23 0.9718 40 1
FIS 2025-05-01 23:16:12 0.9709 50 1
PAXG 2025-05-01 02:07:25 0.9693 40 1
UXLINK 2025-04-06 20:21:39 0.9693 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:18:10		 01 Jun 2025
07:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
400.26 401.5256 398.3617 1.5 527.92
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 400.26
  • Stop Loss: 401.5256
  • Take Profit: 398.3617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.5256 - 400.26 = 1.2656

  • Récompense (distance jusqu'au take profit):

    E - TP = 400.26 - 398.3617 = 1.8983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8983 / 1.2656 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2530.162 100 6.3213 25.30
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 1.2656

Taille de position = 8 / 1.2656 = 6.32

Taille de position USD = 6.32 x 400.26 = 2529.64

Donc, tu peux acheter 6.32 avec un stoploss a 401.5256

Avec un position size USD de 2529.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.32 x 1.2656 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.32 x 1.8983 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.32
  • Taille de position USD 2529.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-7.58 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37222083437422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 398.4
            [entry_price] => 400.3
            [stop_loss] => 401.62
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 398.4
            [entry_price] => 400.3
            [stop_loss] => 401.74
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 398.4
            [entry_price] => 400.3
            [stop_loss] => 401.86
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 398.4
            [entry_price] => 400.3
            [stop_loss] => 402.1
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 2.05
            [rr_ratio] => 1.02
            [high] => 402.31000000
            [low] => 398.17000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T07:18:10-04:00
            [end_at] => 2025-06-01T09:18:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 5.49
            [rr_ratio] => 0.38
            [high] => 405.75000000
            [low] => 398.17000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T07:18:10-04:00
            [end_at] => 2025-06-01T13:18:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 404.10000000
            [high_after] => 405.75000000
            [low_before] => 396.80000000
            [low_after] => 398.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)