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Trade

sell - BCH

Status
loss
2025-06-13 03:25:51
4 hours
PNL
-0.91
Entry: 416.78
Last: 420.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4958
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.536571133
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 413.669
  4. ema21 - 419.052
  5. ema50 - 425.03
  6. ema100 - 425.68
  7. price_ema9_diff - 0.00751889
  8. ema9_ema21_diff - -0.0128448
  9. ema21_ema50_diff - -0.0140654
  10. price_ema100_diff - -0.0209083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458604
  14. kc_percentage - 0.440305
  15. kc_width_percentage - 0.0758405
    16. ¸
  16. 15m
  17. ema9 - 410.135
  18. ema21 - 408.355
  19. ema50 - 413.17
  20. ema100 - 419.47
  21. price_ema9_diff - 0.0162003
  22. ema9_ema21_diff - 0.00435861
  23. ema21_ema50_diff - -0.0116536
  24. price_ema100_diff - -0.00641295
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.550086
  28. kc_percentage - 0.957984
  29. kc_width_percentage - 0.0443788
    30. ¸
  30. 5m
  31. ema9 - 413.752
  32. ema21 - 410.908
  33. ema50 - 407.986
  34. ema100 - 409.031
  35. price_ema9_diff - 0.00731697
  36. ema9_ema21_diff - 0.00692139
  37. ema21_ema50_diff - 0.00716161
  38. price_ema100_diff - 0.0189427
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.650247
  42. kc_percentage - 1.03005
  43. kc_width_percentage - 0.025687
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104341
  47. 5m_price_ema100_diff: 0.00253823
  48. 5m_price: 104606
  49. 5m_correlation_with_coin: 0.759167
  50. btc_indicators
  51. 15m_ema100: 105732
  52. 15m_price_ema100_diff: -0.0126606
  53. 15m_price: 104393
  54. btc_indicators
  55. 1H_ema100: 107222
  56. 1H_price_ema100_diff: -0.0243959
  57. 1H_price: 104606
    58. ¸

Short Trade on BCH

The 13 Jun 2025 at 03:25:51

With 2.1026 BCH at 416.78$ per unit.

Position size of 876.3116 $

Take profit at 411.0727 (1.37 %) and Stop Loss at 420.5849 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-13 03:26:07 0.9847 -100 3
MKR 2025-06-13 03:27:51 0.9858 30 1
CRV 2025-06-13 03:31:14 0.9786 -100 2
ERA 2025-07-25 19:02:31 0.9805 60 1
LTC 2025-06-13 03:33:59 0.9799 -100 1
UNI 2025-06-13 03:26:31 0.9781 40 1
PENDLE 2025-06-13 03:28:46 0.9755 -100 1
TAI 2025-06-13 03:36:44 0.974 -100 2
BGB 2025-05-07 19:31:28 0.974 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:25:51		 13 Jun 2025
07:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
416.78 420.5849 411.0727 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 416.78
  • Stop Loss: 420.5849
  • Take Profit: 411.0727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 420.5849 - 416.78 = 3.8049

  • Récompense (distance jusqu'au take profit):

    E - TP = 416.78 - 411.0727 = 5.7073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7073 / 3.8049 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
876.3116 100 2.1026 8.76
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 3.8049

Taille de position = 8 / 3.8049 = 2.1

Taille de position USD = 2.1 x 416.78 = 875.24

Donc, tu peux acheter 2.1 avec un stoploss a 420.5849

Avec un position size USD de 875.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.1 x 3.8049 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.1 x 5.7073 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.1
  • Taille de position USD 875.24
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-7.99 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4419 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 411.1
            [entry_price] => 416.8
            [stop_loss] => 420.98
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 411.1
            [entry_price] => 416.8
            [stop_loss] => 421.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 411.1
            [entry_price] => 416.8
            [stop_loss] => 421.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 411.1
            [entry_price] => 416.8
            [stop_loss] => 422.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1199999999999
            [max_drawdown] => 1.22
            [rr_ratio] => 4.2
            [high] => 418.00000000
            [low] => 411.66000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:25:51-04:00
            [end_at] => 2025-06-13T05:25:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1199999999999
            [max_drawdown] => 6.03
            [rr_ratio] => 0.85
            [high] => 422.81000000
            [low] => 411.66000000
            [mfe_pct] => 1.23
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:25:51-04:00
            [end_at] => 2025-06-13T09:25:51-04:00
        )

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

)