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Trade

sell - BCH

Status
win
2025-06-02 16:13:47
36 minutes
PNL
0.45
Entry: 400.57
Last: 398.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1817
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7819658793
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 399.997
  4. ema21 - 401.165
  5. ema50 - 403.158
  6. ema100 - 405.104
  7. price_ema9_diff - 0.00143216
  8. ema9_ema21_diff - -0.00291157
  9. ema21_ema50_diff - -0.00494382
  10. price_ema100_diff - -0.0111921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468651
  14. kc_percentage - 0.457705
  15. kc_width_percentage - 0.029895
    16. ¸
  16. 15m
  17. ema9 - 399.105
  18. ema21 - 399.368
  19. ema50 - 400.326
  20. ema100 - 401.34
  21. price_ema9_diff - 0.00366955
  22. ema9_ema21_diff - -0.000658638
  23. ema21_ema50_diff - -0.00239252
  24. price_ema100_diff - -0.00191958
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535929
  28. kc_percentage - 0.680323
  29. kc_width_percentage - 0.0170784
    30. ¸
  30. 5m
  31. ema9 - 398.981
  32. ema21 - 398.979
  33. ema50 - 399.195
  34. ema100 - 399.458
  35. price_ema9_diff - 0.00398079
  36. ema9_ema21_diff - 4.38777E-6
  37. ema21_ema50_diff - -0.00054023
  38. price_ema100_diff - 0.00278231
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.606567
  42. kc_percentage - 1.01441
  43. kc_width_percentage - 0.00776206
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104232
  47. 5m_price_ema100_diff: 0.00590924
  48. 5m_price: 104848
  49. 5m_correlation_with_coin: 0.721709
  50. btc_indicators
  51. 15m_ema100: 104607
  52. 15m_price_ema100_diff: 0.00230614
  53. 15m_price: 104848
  54. btc_indicators
  55. 1H_ema100: 104815
  56. 1H_price_ema100_diff: 0.00031069
  57. 1H_price: 104848
    58. ¸

Short Trade on BCH

The 02 Jun 2025 at 16:13:47

With 6.8204 BCH at 400.57$ per unit.

Position size of 2732.0544 $

Take profit at 398.8106 (0.44 %) and Stop Loss at 401.7429 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.41 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-28 15:10:00 0.8849 -100 4
RVN 2025-06-17 03:05:11 0.8763 40 1
GRASS 2025-04-10 03:21:18 0.8712 53.33 3
LAYER 2025-03-28 04:04:35 0.8745 -100 1
SOL 2025-05-24 01:03:35 0.8723 40 1
LPT 2025-07-01 15:38:48 0.8713 40 1
SAND 2025-07-19 14:10:01 0.869 -100 1
BABY 2025-08-11 12:07:37 0.8686 30 1
PLUME 2025-08-11 12:06:58 0.866 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
16:13:47		 02 Jun 2025
16:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
400.57 401.7429 398.8106 1.5 594.24
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 400.57
  • Stop Loss: 401.7429
  • Take Profit: 398.8106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.7429 - 400.57 = 1.1729

  • Récompense (distance jusqu'au take profit):

    E - TP = 400.57 - 398.8106 = 1.7594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7594 / 1.1729 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2732.0544 100 6.8204 27.32
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 1.1729

Taille de position = 8 / 1.1729 = 6.82

Taille de position USD = 6.82 x 400.57 = 2731.89

Donc, tu peux acheter 6.82 avec un stoploss a 401.7429

Avec un position size USD de 2731.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.82 x 1.1729 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.82 x 1.7594 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.82
  • Taille de position USD 2731.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12.28 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064902646030951 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 398.4
            [stop_loss] => 401.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 397.85
            [stop_loss] => 401.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 397.3
            [stop_loss] => 401.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 396.75
            [stop_loss] => 401.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 396.2
            [stop_loss] => 401.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 395.65
            [stop_loss] => 401.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 395.1
            [stop_loss] => 401.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 394.55
            [stop_loss] => 401.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 394
            [stop_loss] => 401.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 393.45
            [stop_loss] => 401.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 392.9
            [stop_loss] => 401.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 2.24
            [rr_ratio] => 0.94
            [high] => 402.81000000
            [low] => 398.46000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T16:13:47-04:00
            [end_at] => 2025-06-02T18:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 5.59
            [rr_ratio] => 0.38
            [high] => 406.16000000
            [low] => 398.46000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T16:13:47-04:00
            [end_at] => 2025-06-02T22:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 402.37000000
            [high_after] => 406.16000000
            [low_before] => 396.86000000
            [low_after] => 398.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)