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Trade

sell - BCH

Status
loss
2025-06-01 10:24:55
5 seconds
PNL
-0.30
Entry: 403
Last: 404.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2975
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.7719053906
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 402.271
  4. ema21 - 405.195
  5. ema50 - 407.244
  6. ema100 - 409.576
  7. price_ema9_diff - 0.00181157
  8. ema9_ema21_diff - -0.00721602
  9. ema21_ema50_diff - -0.00503329
  10. price_ema100_diff - -0.0160563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446478
  14. kc_percentage - 0.355261
  15. kc_width_percentage - 0.0350972
    16. ¸
  16. 15m
  17. ema9 - 400.966
  18. ema21 - 400.84
  19. ema50 - 403.532
  20. ema100 - 407.054
  21. price_ema9_diff - 0.00507169
  22. ema9_ema21_diff - 0.000315349
  23. ema21_ema50_diff - -0.0066732
  24. price_ema100_diff - -0.00996143
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577889
  28. kc_percentage - 0.88461
  29. kc_width_percentage - 0.0142647
    30. ¸
  30. 5m
  31. ema9 - 401.629
  32. ema21 - 400.908
  33. ema50 - 400.521
  34. ema100 - 401.143
  35. price_ema9_diff - 0.00341199
  36. ema9_ema21_diff - 0.0017987
  37. ema21_ema50_diff - 0.000967067
  38. price_ema100_diff - 0.00462738
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.701582
  42. kc_percentage - 1.15683
  43. kc_width_percentage - 0.00775541
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104143
  47. 5m_price_ema100_diff: 0.00434063
  48. 5m_price: 104595
  49. 5m_correlation_with_coin: 0.427546
  50. btc_indicators
  51. 15m_ema100: 104232
  52. 15m_price_ema100_diff: 0.00347704
  53. 15m_price: 104595
  54. btc_indicators
  55. 1H_ema100: 105418
  56. 1H_price_ema100_diff: -0.00781309
  57. 1H_price: 104595
    58. ¸

Short Trade on BCH

The 01 Jun 2025 at 10:24:55

With 6.9093 BCH at 403$ per unit.

Position size of 2784.4518 $

Take profit at 401.2632 (0.43 %) and Stop Loss at 404.1579 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9821 100 1
XNY 2025-08-23 14:36:51 0.9818 40 1
BID 2025-07-21 20:25:09 0.9794 95 2
BANANA 2025-04-06 20:36:57 0.9771 -35 2
CUDIS 2025-08-23 14:46:56 0.9771 60 1
PUMP 2025-04-08 19:02:52 0.9755 40 1
NEWT 2025-06-30 15:17:12 0.9737 -100 1
BCH 2025-03-27 17:54:32 0.9735 60 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:24:55		 01 Jun 2025
10:25:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
403 404.1579 401.2632 1.5 595.67
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 403
  • Stop Loss: 404.1579
  • Take Profit: 401.2632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 404.1579 - 403 = 1.1579

  • Récompense (distance jusqu'au take profit):

    E - TP = 403 - 401.2632 = 1.7368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7368 / 1.1579 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2784.4518 100 6.9093 27.84
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 1.1579

Taille de position = 8 / 1.1579 = 6.91

Taille de position USD = 6.91 x 403 = 2784.73

Donc, tu peux acheter 6.91 avec un stoploss a 404.1579

Avec un position size USD de 2784.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.91 x 1.1579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.91 x 1.7368 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.91
  • Taille de position USD 2784.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8.29 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31265508684863 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 401.3
            [entry_price] => 403
            [stop_loss] => 404.32
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 401.3
            [entry_price] => 403
            [stop_loss] => 404.44
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 401.3
            [entry_price] => 403
            [stop_loss] => 404.56
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 401.3
            [entry_price] => 403
            [stop_loss] => 404.8
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.47
            [max_drawdown] => 2.56
            [rr_ratio] => 0.96
            [high] => 405.56000000
            [low] => 400.53000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:24:55-04:00
            [end_at] => 2025-06-01T12:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 3.01
            [rr_ratio] => 1.16
            [high] => 406.01000000
            [low] => 399.50000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:24:55-04:00
            [end_at] => 2025-06-01T16:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 403.31000000
            [high_after] => 406.01000000
            [low_before] => 397.01000000
            [low_after] => 399.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)