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Trade

sell - BCH

Status
loss
2025-06-13 01:54:33
55 minutes
PNL
-0.66
Entry: 408.02
Last: 410.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.805428262
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 410.856
  4. ema21 - 419.097
  5. ema50 - 425.574
  6. ema100 - 426.203
  7. price_ema9_diff - -0.00690409
  8. ema9_ema21_diff - -0.0196645
  9. ema21_ema50_diff - -0.015219
  10. price_ema100_diff - -0.0426642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345211
  14. kc_percentage - 0.0789874
  15. kc_width_percentage - 0.0617699
  16. volume_ema_diff - -0.382553
    17. ¸
  17. 15m
  18. ema9 - 403.758
  19. ema21 - 405.61
  20. ema50 - 413.527
  21. ema100 - 420.142
  22. price_ema9_diff - 0.0105553
  23. ema9_ema21_diff - -0.00456707
  24. ema21_ema50_diff - -0.0191458
  25. price_ema100_diff - -0.0288522
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486086
  29. kc_percentage - 0.712969
  30. kc_width_percentage - 0.0310014
  31. volume_ema_diff - -0.0508301
    32. ¸
  32. 5m
  33. ema9 - 405.321
  34. ema21 - 403.809
  35. ema50 - 404.306
  36. ema100 - 408.91
  37. price_ema9_diff - 0.00665772
  38. ema9_ema21_diff - 0.00374469
  39. ema21_ema50_diff - -0.00122998
  40. price_ema100_diff - -0.00217735
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.679794
  44. kc_percentage - 1.06735
  45. kc_width_percentage - 0.017862
  46. volume_ema_diff - 0.396594
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104455
  50. 5m_price_ema100_diff: -0.00266517
  51. 5m_price: 104176
  52. 5m_correlation_with_coin: 0.820457
  53. btc_indicators
  54. 15m_ema100: 105896
  55. 15m_price_ema100_diff: -0.0148979
  56. 15m_price: 104319
  57. btc_indicators
  58. 1H_ema100: 107348
  59. 1H_price_ema100_diff: -0.029548
  60. 1H_price: 104176
    61. ¸

Short Trade on BCH

The 13 Jun 2025 at 01:54:33

With 2.9541 BCH at 408.02$ per unit.

Position size of 1205.3133 $

Take profit at 403.9578 (1 %) and Stop Loss at 410.7281 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-08-05 19:47:17 0.9854 40 2
MKR 2025-06-13 01:40:59 0.9793 30 1
ERA 2025-07-25 17:12:56 0.9757 -100 1
UNI 2025-06-13 01:46:50 0.9737 -50 3
BGB 2025-06-22 14:54:27 0.9745 30 1
TIA 2025-06-05 21:10:25 0.9743 30 1
CAKE 2025-07-12 19:50:44 0.9705 -100 1
HBAR 2025-06-14 18:06:07 0.9692 -100 2
HIFI 2025-04-13 02:21:18 0.9697 70 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
01:54:33		 13 Jun 2025
02:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
408.02 410.7281 403.9578 1.5 589.38
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 408.02
  • Stop Loss: 410.7281
  • Take Profit: 403.9578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 410.7281 - 408.02 = 2.7081

  • Récompense (distance jusqu'au take profit):

    E - TP = 408.02 - 403.9578 = 4.0622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0622 / 2.7081 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1205.3133 100 2.9541 12.05
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 2.7081

Taille de position = 8 / 2.7081 = 2.95

Taille de position USD = 2.95 x 408.02 = 1203.66

Donc, tu peux acheter 2.95 avec un stoploss a 410.7281

Avec un position size USD de 1203.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.95 x 2.7081 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.95 x 4.0622 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.95
  • Taille de position USD 1203.66
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-7.98 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9951 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 404
            [entry_price] => 408
            [stop_loss] => 410.97
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 404
            [entry_price] => 408
            [stop_loss] => 411.24
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 404
            [entry_price] => 408
            [stop_loss] => 411.51
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 404
            [entry_price] => 408
            [stop_loss] => 412.05
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.49
            [max_drawdown] => 15.34
            [rr_ratio] => 0.23
            [high] => 423.36000000
            [low] => 404.53000000
            [mfe_pct] => 0.86
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T01:54:33-04:00
            [end_at] => 2025-06-13T03:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.49
            [max_drawdown] => 15.34
            [rr_ratio] => 0.23
            [high] => 423.36000000
            [low] => 404.53000000
            [mfe_pct] => 0.86
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T01:54:33-04:00
            [end_at] => 2025-06-13T07:54:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 408.25000000
            [high_after] => 423.36000000
            [low_before] => 397.09000000
            [low_after] => 404.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)