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Trade

sell - BCH

Status
win
2025-06-21 02:32:32
37 minutes
PNL
0.53
Entry: 474.18
Last: 471.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6383
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.10717352
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 472.118
  4. ema21 - 476.018
  5. ema50 - 477.766
  6. ema100 - 476.879
  7. price_ema9_diff - 0.00436588
  8. ema9_ema21_diff - -0.0081916
  9. ema21_ema50_diff - -0.00365958
  10. price_ema100_diff - -0.00565972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45533
  14. kc_percentage - 0.414857
  15. kc_width_percentage - 0.0395215
  16. volume_ema_diff - -0.634144
  17. volume_ema1 - 1148138.8886181
  18. volume_ema2 - 3138230.5041573
    19. ¸
  19. 15m
  20. ema9 - 471.915
  21. ema21 - 471.092
  22. ema50 - 473.522
  23. ema100 - 478.075
  24. price_ema9_diff - 0.00479923
  25. ema9_ema21_diff - 0.00174724
  26. ema21_ema50_diff - -0.00513336
  27. price_ema100_diff - -0.00814919
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.610127
  31. kc_percentage - 0.887803
  32. kc_width_percentage - 0.0168645
  33. volume_ema_diff - -0.569679
  34. volume_ema1 - 215105.76994472
  35. volume_ema2 - 499873.3099042
    36. ¸
  36. 5m
  37. ema9 - 472.61
  38. ema21 - 471.709
  39. ema50 - 470.727
  40. ema100 - 471.168
  41. price_ema9_diff - 0.00332163
  42. ema9_ema21_diff - 0.00190945
  43. ema21_ema50_diff - 0.00208502
  44. price_ema100_diff - 0.00639232
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640691
  48. kc_percentage - 1.05038
  49. kc_width_percentage - 0.00922688
  50. volume_ema_diff - -0.0651581
  51. volume_ema1 - 96008.54310688
  52. volume_ema2 - 102700.31046754
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103321
  56. 5m_price_ema100_diff: 0.00105153
  57. 5m_price: 103429
  58. 5m_correlation_with_coin: 0.474575
  59. btc_indicators
  60. 15m_ema100: 103868
  61. 15m_price_ema100_diff: -0.00422587
  62. 15m_price: 103429
  63. btc_indicators
  64. 1H_ema100: 104811
  65. 1H_price_ema100_diff: -0.0131822
  66. 1H_price: 103429
    67. ¸

Short Trade on BCH

The 21 Jun 2025 at 02:32:32

With 4.8171 BCH at 474.18$ per unit.

Position size of 2284.1587 $

Take profit at 471.6889 (0.53 %) and Stop Loss at 475.8408 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.74 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 01:28:54 0.9663 -56.67 3
LINK 2025-04-03 15:01:54 0.9581 -35 2
FET 2025-04-28 01:51:50 0.9587 -100 2
ETHFI 2025-05-31 01:38:50 0.9572 40 1
OP 2025-05-31 01:46:00 0.957 -100 1
BB 2025-05-31 01:39:31 0.9568 30 1
APE 2025-06-26 16:34:45 0.9566 -100 1
SOL 2025-04-03 14:51:53 0.9552 -100 1
PNUT 2025-04-06 21:32:03 0.9542 100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
02:32:32		 21 Jun 2025
03:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
474.18 475.8408 471.6889 1.5 595.37
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 474.18
  • Stop Loss: 475.8408
  • Take Profit: 471.6889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 475.8408 - 474.18 = 1.6608

  • Récompense (distance jusqu'au take profit):

    E - TP = 474.18 - 471.6889 = 2.4911

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4911 / 1.6608 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2284.1587 100 4.8171 22.84
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 1.6608

Taille de position = 8 / 1.6608 = 4.82

Taille de position USD = 4.82 x 474.18 = 2285.55

Donc, tu peux acheter 4.82 avec un stoploss a 475.8408

Avec un position size USD de 2285.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.82 x 1.6608 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.82 x 2.4911 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.82
  • Taille de position USD 2285.55
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12.04 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2046 % 60.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 471
            [stop_loss] => 475.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 470.2
            [stop_loss] => 475.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 469.4
            [stop_loss] => 475.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 468.6
            [stop_loss] => 475.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 467.8
            [stop_loss] => 475.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 467
            [stop_loss] => 475.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 466.2
            [stop_loss] => 475.8
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.2
            [max_drawdown] => 0.99000000000001
            [rr_ratio] => 6.26
            [high] => 475.17000000
            [low] => 467.98000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T02:32:32-04:00
            [end_at] => 2025-06-21T04:32:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.66
            [max_drawdown] => 0.99000000000001
            [rr_ratio] => 8.75
            [high] => 475.17000000
            [low] => 465.52000000
            [mfe_pct] => 1.83
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T02:32:32-04:00
            [end_at] => 2025-06-21T08:32:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 474.41000000
            [high_after] => 475.17000000
            [low_before] => 464.64000000
            [low_after] => 465.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)