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Trade

sell - BCH

Status
loss
2025-06-13 03:06:32
4 hours
PNL
-0.91
Entry: 415.86
Last: 419.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5867
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.583409091
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 413.485
  4. ema21 - 418.968
  5. ema50 - 424.994
  6. ema100 - 425.662
  7. price_ema9_diff - 0.00574225
  8. ema9_ema21_diff - -0.013087
  9. ema21_ema50_diff - -0.0141785
  10. price_ema100_diff - -0.0230278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45113
  14. kc_percentage - 0.409948
  15. kc_width_percentage - 0.0726129
  16. volume_ema_diff - -0.258266
    17. ¸
  17. 15m
  18. ema9 - 409.986
  19. ema21 - 408.142
  20. ema50 - 413.263
  21. ema100 - 419.5
  22. price_ema9_diff - 0.0143259
  23. ema9_ema21_diff - 0.00451762
  24. ema21_ema50_diff - -0.0123916
  25. price_ema100_diff - -0.00867739
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600046
  29. kc_percentage - 0.907907
  30. kc_width_percentage - 0.0458707
  31. volume_ema_diff - 0.825086
    32. ¸
  32. 5m
  33. ema9 - 412.744
  34. ema21 - 409.37
  35. ema50 - 406.976
  36. ema100 - 408.987
  37. price_ema9_diff - 0.00754824
  38. ema9_ema21_diff - 0.00824077
  39. ema21_ema50_diff - 0.00588374
  40. price_ema100_diff - 0.0168044
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66683
  44. kc_percentage - 1.05772
  45. kc_width_percentage - 0.0271332
  46. volume_ema_diff - 1.42558
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104322
  50. 5m_price_ema100_diff: 0.000309422
  51. 5m_price: 104355
  52. 5m_correlation_with_coin: 0.769127
  53. btc_indicators
  54. 15m_ema100: 105735
  55. 15m_price_ema100_diff: -0.0130551
  56. 15m_price: 104355
  57. btc_indicators
  58. 1H_ema100: 107217
  59. 1H_price_ema100_diff: -0.0266972
  60. 1H_price: 104355
    61. ¸

Short Trade on BCH

The 13 Jun 2025 at 03:06:32

With 2.0645 BCH at 415.86$ per unit.

Position size of 858.5245 $

Take profit at 410.0473 (1.4 %) and Stop Loss at 419.7351 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.76 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-13 03:17:05 0.9847 -100 5
ERA 2025-07-25 18:46:10 0.9843 6.67 3
MKR 2025-06-13 03:01:26 0.9843 40 1
CRV 2025-06-13 03:00:32 0.9824 -100 1
LTC 2025-06-13 02:58:37 0.9813 -100 1
BGB 2025-05-07 19:07:46 0.9785 -100 1
UNI 2025-06-13 02:59:33 0.9768 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:06:32		 13 Jun 2025
07:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.86 419.7351 410.0473 1.5 588.97
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 415.86
  • Stop Loss: 419.7351
  • Take Profit: 410.0473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.7351 - 415.86 = 3.8751

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.86 - 410.0473 = 5.8127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8127 / 3.8751 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
858.5245 100 2.0645 8.59
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 3.8751

Taille de position = 8 / 3.8751 = 2.06

Taille de position USD = 2.06 x 415.86 = 856.67

Donc, tu peux acheter 2.06 avec un stoploss a 419.7351

Avec un position size USD de 856.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.06 x 3.8751 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.06 x 5.8127 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 2.06
  • Taille de position USD 856.67
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-7.84 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6615 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 410
            [entry_price] => 415.9
            [stop_loss] => 420.08
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 410
            [entry_price] => 415.9
            [stop_loss] => 420.46
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 410
            [entry_price] => 415.9
            [stop_loss] => 420.84
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 410
            [entry_price] => 415.9
            [stop_loss] => 421.6
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2
            [max_drawdown] => 2.14
            [rr_ratio] => 1.96
            [high] => 418.00000000
            [low] => 411.66000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:06:32-04:00
            [end_at] => 2025-06-13T05:06:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2
            [max_drawdown] => 6.95
            [rr_ratio] => 0.6
            [high] => 422.81000000
            [low] => 411.66000000
            [mfe_pct] => 1.01
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:06:32-04:00
            [end_at] => 2025-06-13T09:06:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 423.36000000
            [high_after] => 422.81000000
            [low_before] => 398.83000000
            [low_after] => 411.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)