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Trade

sell - BCH

Status
loss
2025-06-01 10:18:22
6 minutes
PNL
-0.27
Entry: 402.36
Last: 403.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2813
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7343383665
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 402.158
  4. ema21 - 405.12
  5. ema50 - 407.124
  6. ema100 - 409.425
  7. price_ema9_diff - 0.000499951
  8. ema9_ema21_diff - -0.00731095
  9. ema21_ema50_diff - -0.0049214
  10. price_ema100_diff - -0.0172562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431656
  14. kc_percentage - 0.308439
  15. kc_width_percentage - 0.0339179
    16. ¸
  16. 15m
  17. ema9 - 400.737
  18. ema21 - 400.809
  19. ema50 - 403.669
  20. ema100 - 407.507
  21. price_ema9_diff - 0.00404966
  22. ema9_ema21_diff - -0.000180793
  23. ema21_ema50_diff - -0.0070841
  24. price_ema100_diff - -0.0126318
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554411
  28. kc_percentage - 0.785402
  29. kc_width_percentage - 0.0140294
    30. ¸
  30. 5m
  31. ema9 - 401.349
  32. ema21 - 400.727
  33. ema50 - 400.426
  34. ema100 - 401.069
  35. price_ema9_diff - 0.00251887
  36. ema9_ema21_diff - 0.00155097
  37. ema21_ema50_diff - 0.000752362
  38. price_ema100_diff - 0.0032174
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665129
  42. kc_percentage - 1.04914
  43. kc_width_percentage - 0.00723902
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104138
  47. 5m_price_ema100_diff: 0.00462101
  48. 5m_price: 104620
  49. 5m_correlation_with_coin: 0.436634
  50. btc_indicators
  51. 15m_ema100: 104233
  52. 15m_price_ema100_diff: 0.0037093
  53. 15m_price: 104620
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00758339
  57. 1H_price: 104620
    58. ¸

Short Trade on BCH

The 01 Jun 2025 at 10:18:22

With 7.2628 BCH at 402.36$ per unit.

Position size of 2922.2496 $

Take profit at 400.7077 (0.41 %) and Stop Loss at 403.4615 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 50.71 %

Symbol Start at Seach Score Trade Score Trades Count
XNY 2025-08-23 14:36:51 0.9825 40 1
WLD 2025-04-06 21:31:11 0.9817 100 1
BID 2025-07-21 20:25:09 0.9794 95 2
BANANA 2025-04-06 20:36:57 0.9784 -35 2
CUDIS 2025-08-23 14:46:56 0.9768 60 1
PUMP 2025-04-08 19:02:52 0.9761 40 1
BCH 2025-03-27 17:49:42 0.9736 55 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:18:22		 01 Jun 2025
10:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
402.36 403.4615 400.7077 1.5 595.62
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 402.36
  • Stop Loss: 403.4615
  • Take Profit: 400.7077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.4615 - 402.36 = 1.1015

  • Récompense (distance jusqu'au take profit):

    E - TP = 402.36 - 400.7077 = 1.6523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6523 / 1.1015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2922.2496 100 7.2628 29.22
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 1.1015

Taille de position = 8 / 1.1015 = 7.26

Taille de position USD = 7.26 x 402.36 = 2921.13

Donc, tu peux acheter 7.26 avec un stoploss a 403.4615

Avec un position size USD de 2921.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.26 x 1.1015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.26 x 1.6523 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.26
  • Taille de position USD 2921.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-7.99 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46222664015905 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.4
            [stop_loss] => 403.61
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.4
            [stop_loss] => 403.72
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.4
            [stop_loss] => 403.83
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 400.7
            [entry_price] => 402.4
            [stop_loss] => 404.05
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 3.2
            [rr_ratio] => 0.57
            [high] => 405.56000000
            [low] => 400.53000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:18:22-04:00
            [end_at] => 2025-06-01T12:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.86
            [max_drawdown] => 3.65
            [rr_ratio] => 0.78
            [high] => 406.01000000
            [low] => 399.50000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:18:22-04:00
            [end_at] => 2025-06-01T16:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 403.25000000
            [high_after] => 406.01000000
            [low_before] => 396.84000000
            [low_after] => 399.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)