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Trade

sell - BCH

Status
win
2025-06-01 10:30:19
9 minutes
PNL
0.42
Entry: 404
Last: 402.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3089
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.760564115
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 402.55
  4. ema21 - 405.362
  5. ema50 - 407.24
  6. ema100 - 409.547
  7. price_ema9_diff - 0.00359986
  8. ema9_ema21_diff - -0.00693561
  9. ema21_ema50_diff - -0.00461265
  10. price_ema100_diff - -0.0135443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465689
  14. kc_percentage - 0.4193
  15. kc_width_percentage - 0.0374888
    16. ¸
  16. 15m
  17. ema9 - 401.34
  18. ema21 - 401.073
  19. ema50 - 403.604
  20. ema100 - 406.943
  21. price_ema9_diff - 0.00662749
  22. ema9_ema21_diff - 0.000664099
  23. ema21_ema50_diff - -0.00627021
  24. price_ema100_diff - -0.00723334
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.618864
  28. kc_percentage - 0.997677
  29. kc_width_percentage - 0.0147631
    30. ¸
  30. 5m
  31. ema9 - 402.5
  32. ema21 - 401.454
  33. ema50 - 400.768
  34. ema100 - 401.076
  35. price_ema9_diff - 0.00372528
  36. ema9_ema21_diff - 0.0026068
  37. ema21_ema50_diff - 0.00171089
  38. price_ema100_diff - 0.00728826
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.737774
  42. kc_percentage - 1.31649
  43. kc_width_percentage - 0.00754751
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104142
  47. 5m_price_ema100_diff: 0.0045994
  48. 5m_price: 104621
  49. 5m_correlation_with_coin: 0.403487
  50. btc_indicators
  51. 15m_ema100: 104240
  52. 15m_price_ema100_diff: 0.00365399
  53. 15m_price: 104621
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00756759
  57. 1H_price: 104621
    58. ¸

Short Trade on BCH

The 01 Jun 2025 at 10:30:19

With 7.0123 BCH at 404$ per unit.

Position size of 2832.9849 $

Take profit at 402.2887 (0.42 %) and Stop Loss at 405.1408 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9821 100 1
BID 2025-07-21 20:25:09 0.9781 95 2
BANANA 2025-04-06 20:36:57 0.974 -35 2
NXPC 2025-05-28 20:48:44 0.9739 -100 2
NEWT 2025-06-30 15:20:30 0.9736 -35 2
PUMP 2025-04-08 19:02:52 0.9726 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:30:19		 01 Jun 2025
10:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
404 405.1408 402.2887 1.5 518.99
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 404
  • Stop Loss: 405.1408
  • Take Profit: 402.2887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405.1408 - 404 = 1.1408

  • Récompense (distance jusqu'au take profit):

    E - TP = 404 - 402.2887 = 1.7113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7113 / 1.1408 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2832.9849 100 7.0123 28.33
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 1.1408

Taille de position = 8 / 1.1408 = 7.01

Taille de position USD = 7.01 x 404 = 2832.04

Donc, tu peux acheter 7.01 avec un stoploss a 405.1408

Avec un position size USD de 2832.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.01 x 1.1408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.01 x 1.7113 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.01
  • Taille de position USD 2832.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
11.92 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 401.8
            [stop_loss] => 405.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 401.25
            [stop_loss] => 405.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 400.7
            [stop_loss] => 405.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 400.15
            [stop_loss] => 405.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 399.6
            [stop_loss] => 405.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 399.05
            [stop_loss] => 405.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 398.5
            [stop_loss] => 405.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 397.95
            [stop_loss] => 405.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 397.4
            [stop_loss] => 405.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 396.85
            [stop_loss] => 405.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 396.3
            [stop_loss] => 405.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.47
            [max_drawdown] => 1.56
            [rr_ratio] => 2.22
            [high] => 405.56000000
            [low] => 400.53000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:30:19-04:00
            [end_at] => 2025-06-01T12:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5
            [max_drawdown] => 2.01
            [rr_ratio] => 2.24
            [high] => 406.01000000
            [low] => 399.50000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:30:19-04:00
            [end_at] => 2025-06-01T16:30:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 404.26000000
            [high_after] => 406.01000000
            [low_before] => 397.01000000
            [low_after] => 399.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)