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Trade

sell - BCH

Status
loss
2025-06-01 10:07:02
12 minutes
PNL
-0.27
Entry: 402.23
Last: 403.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1604
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.6947488969
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 401.915
  4. ema21 - 405.058
  5. ema50 - 407.185
  6. ema100 - 409.619
  7. price_ema9_diff - 0.000782988
  8. ema9_ema21_diff - -0.00775999
  9. ema21_ema50_diff - -0.00522277
  10. price_ema100_diff - -0.0180389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421898
  14. kc_percentage - 0.298341
  15. kc_width_percentage - 0.0329527
    16. ¸
  16. 15m
  17. ema9 - 400.446
  18. ema21 - 400.618
  19. ema50 - 403.533
  20. ema100 - 407.003
  21. price_ema9_diff - 0.00445497
  22. ema9_ema21_diff - -0.000430486
  23. ema21_ema50_diff - -0.00722489
  24. price_ema100_diff - -0.0117272
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549016
  28. kc_percentage - 0.794885
  29. kc_width_percentage - 0.0141596
    30. ¸
  30. 5m
  31. ema9 - 400.89
  32. ema21 - 400.428
  33. ema50 - 400.292
  34. ema100 - 401.098
  35. price_ema9_diff - 0.00334033
  36. ema9_ema21_diff - 0.00115522
  37. ema21_ema50_diff - 0.000338184
  38. price_ema100_diff - 0.00282199
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680987
  42. kc_percentage - 1.16254
  43. kc_width_percentage - 0.00667195
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104131
  47. 5m_price_ema100_diff: 0.00353606
  48. 5m_price: 104500
  49. 5m_correlation_with_coin: 0.439508
  50. btc_indicators
  51. 15m_ema100: 104226
  52. 15m_price_ema100_diff: 0.00262346
  53. 15m_price: 104500
  54. btc_indicators
  55. 1H_ema100: 105417
  56. 1H_price_ema100_diff: -0.00869843
  57. 1H_price: 104500
    58. ¸

Short Trade on BCH

The 01 Jun 2025 at 10:07:02

With 7.6766 BCH at 402.23$ per unit.

Position size of 3087.7727 $

Take profit at 400.6668 (0.39 %) and Stop Loss at 403.2721 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9799 100 1
BID 2025-07-21 20:25:09 0.9792 95 2
BANANA 2025-04-06 20:36:57 0.9791 -35 2
PUMP 2025-04-08 19:02:52 0.9775 40 1
FIS 2025-05-02 01:09:09 0.9768 -100 1
BCH 2025-03-27 17:44:52 0.9739 50 1
NXPC 2025-05-28 20:48:44 0.9716 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:07:02		 01 Jun 2025
10:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
402.23 403.2721 400.6668 1.5 513.61
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 402.23
  • Stop Loss: 403.2721
  • Take Profit: 400.6668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.2721 - 402.23 = 1.0421

  • Récompense (distance jusqu'au take profit):

    E - TP = 402.23 - 400.6668 = 1.5632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5632 / 1.0421 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3087.7727 100 7.6766 30.88
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 1.0421

Taille de position = 8 / 1.0421 = 7.68

Taille de position USD = 7.68 x 402.23 = 3089.13

Donc, tu peux acheter 7.68 avec un stoploss a 403.2721

Avec un position size USD de 3089.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.68 x 1.0421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.68 x 1.5632 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 7.68
  • Taille de position USD 3089.13
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.44 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27598209845848 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.2
            [stop_loss] => 403.41
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.2
            [stop_loss] => 403.52
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.2
            [stop_loss] => 403.63
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.2
            [stop_loss] => 403.85
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 2.03
            [rr_ratio] => 0.84
            [high] => 404.26000000
            [low] => 400.53000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:07:02-04:00
            [end_at] => 2025-06-01T12:07:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.73
            [max_drawdown] => 3.78
            [rr_ratio] => 0.72
            [high] => 406.01000000
            [low] => 399.50000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:07:02-04:00
            [end_at] => 2025-06-01T16:07:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 402.36000000
            [high_after] => 406.01000000
            [low_before] => 396.81000000
            [low_after] => 399.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)