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Trade

sell - BCH

Status
win
2025-06-01 12:13:47
2 hours
PNL
0.49
Entry: 404.79
Last: 402.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5667
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.57
ML Trade Score: 80
ML Pullback Score: 3.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.8840825361
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 402.505
  4. ema21 - 404.816
  5. ema50 - 406.819
  6. ema100 - 408.933
  7. price_ema9_diff - 0.00567529
  8. ema9_ema21_diff - -0.00570783
  9. ema21_ema50_diff - -0.00492486
  10. price_ema100_diff - -0.0101327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485519
  14. kc_percentage - 0.507972
  15. kc_width_percentage - 0.0343888
    16. ¸
  16. 15m
  17. ema9 - 402.322
  18. ema21 - 401.724
  19. ema50 - 403.426
  20. ema100 - 406.963
  21. price_ema9_diff - 0.00613259
  22. ema9_ema21_diff - 0.00148835
  23. ema21_ema50_diff - -0.00421686
  24. price_ema100_diff - -0.00534041
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.627279
  28. kc_percentage - 0.953243
  29. kc_width_percentage - 0.0166966
    30. ¸
  30. 5m
  31. ema9 - 402.652
  32. ema21 - 402.072
  33. ema50 - 401.432
  34. ema100 - 401.19
  35. price_ema9_diff - 0.00530841
  36. ema9_ema21_diff - 0.0014416
  37. ema21_ema50_diff - 0.00159428
  38. price_ema100_diff - 0.0089709
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679766
  42. kc_percentage - 1.22862
  43. kc_width_percentage - 0.00910539
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104317
  47. 5m_price_ema100_diff: 0.00702354
  48. 5m_price: 105050
  49. 5m_correlation_with_coin: 0.434871
  50. btc_indicators
  51. 15m_ema100: 104380
  52. 15m_price_ema100_diff: 0.00641995
  53. 15m_price: 105050
  54. btc_indicators
  55. 1H_ema100: 105287
  56. 1H_price_ema100_diff: -0.0022507
  57. 1H_price: 105050
    58. ¸

Short Trade on BCH

The 01 Jun 2025 at 12:13:47

With 6.0326 BCH at 404.79$ per unit.

Position size of 2441.9439 $

Take profit at 402.8008 (0.49 %) and Stop Loss at 406.1161 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-12 04:13:52 0.9727 -100 1
PUMP 2025-04-08 20:42:27 0.9693 -100 3
IP 2025-06-30 15:40:38 0.9692 -100 1
CETUS 2025-05-25 15:33:28 0.9665 30 1
1000RATS 2025-07-23 22:50:01 0.9649 40 1
HIFI 2025-07-04 22:18:40 0.9648 30 1
TIA 2025-05-24 02:07:38 0.9636 30 1
BGB 2025-06-13 04:04:47 0.9629 -100 1
DOGE 2025-04-03 17:11:56 0.9625 -100 1
BOMB 2025-06-19 18:00:35 0.9621 70 1
RESOLV 2025-07-14 21:48:00 0.9618 -100 1
SAHARA 2025-07-02 10:39:13 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
12:13:47		 01 Jun 2025
14:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
404.79 406.1161 402.8008 1.5 547.43
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 404.79
  • Stop Loss: 406.1161
  • Take Profit: 402.8008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 406.1161 - 404.79 = 1.3261

  • Récompense (distance jusqu'au take profit):

    E - TP = 404.79 - 402.8008 = 1.9892

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9892 / 1.3261 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2441.9439 100 6.0326 24.42
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 1.3261

Taille de position = 8 / 1.3261 = 6.03

Taille de position USD = 6.03 x 404.79 = 2440.88

Donc, tu peux acheter 6.03 avec un stoploss a 406.1161

Avec un position size USD de 2440.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.03 x 1.3261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.03 x 1.9892 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.03
  • Taille de position USD 2440.88
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12.06 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29891304347826 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 402.2
            [stop_loss] => 406.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 401.55
            [stop_loss] => 406.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 400.9
            [stop_loss] => 406.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 400.25
            [stop_loss] => 406.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 399.6
            [stop_loss] => 406.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 1.22
            [rr_ratio] => 1.57
            [high] => 406.01000000
            [low] => 402.88000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T12:13:47-04:00
            [end_at] => 2025-06-01T14:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.29
            [max_drawdown] => 1.22
            [rr_ratio] => 4.34
            [high] => 406.01000000
            [low] => 399.50000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T12:13:47-04:00
            [end_at] => 2025-06-01T18:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 405.12000000
            [high_after] => 406.01000000
            [low_before] => 398.17000000
            [low_after] => 399.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)