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Trade

sell - BCH

Status
win
2025-06-21 02:49:43
10 minutes
PNL
0.53
Entry: 474.74
Last: 472.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.675
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.12180796
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 472.23
  4. ema21 - 476.069
  5. ema50 - 477.788
  6. ema100 - 476.89
  7. price_ema9_diff - 0.00531354
  8. ema9_ema21_diff - -0.0080624
  9. ema21_ema50_diff - -0.00359882
  10. price_ema100_diff - -0.00450857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463922
  14. kc_percentage - 0.443095
  15. kc_width_percentage - 0.040309
  16. volume_ema_diff - -0.580533
  17. volume_ema1 - 1325114.8924677
  18. volume_ema2 - 3159051.2104925
    19. ¸
  19. 15m
  20. ema9 - 472.451
  21. ema21 - 471.408
  22. ema50 - 473.541
  23. ema100 - 477.839
  24. price_ema9_diff - 0.00484423
  25. ema9_ema21_diff - 0.00221169
  26. ema21_ema50_diff - -0.00450337
  27. price_ema100_diff - -0.00648737
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.626816
  31. kc_percentage - 0.926897
  32. kc_width_percentage - 0.0164215
  33. volume_ema_diff - -0.378836
  34. volume_ema1 - 298782.48532023
  35. volume_ema2 - 481004.60134158
    36. ¸
  36. 5m
  37. ema9 - 473.397
  38. ema21 - 472.325
  39. ema50 - 471.122
  40. ema100 - 471.381
  41. price_ema9_diff - 0.00283644
  42. ema9_ema21_diff - 0.00226955
  43. ema21_ema50_diff - 0.00255247
  44. price_ema100_diff - 0.00712578
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640573
  48. kc_percentage - 1.02416
  49. kc_width_percentage - 0.00941019
  50. volume_ema_diff - 0.481112
  51. volume_ema1 - 169451.4775564
  52. volume_ema2 - 114408.2246636
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103350
  56. 5m_price_ema100_diff: 0.00143539
  57. 5m_price: 103499
  58. 5m_correlation_with_coin: 0.438188
  59. btc_indicators
  60. 15m_ema100: 103872
  61. 15m_price_ema100_diff: -0.00359027
  62. 15m_price: 103499
  63. btc_indicators
  64. 1H_ema100: 104812
  65. 1H_price_ema100_diff: -0.0125349
  66. 1H_price: 103499
    67. ¸

Short Trade on BCH

The 21 Jun 2025 at 02:49:43

With 4.7542 BCH at 474.74$ per unit.

Position size of 2257.0233 $

Take profit at 472.2159 (0.53 %) and Stop Loss at 476.4227 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 01:41:31 0.9562 -35 4
OP 2025-05-31 01:46:00 0.961 -100 1
LINK 2025-04-03 15:01:54 0.9563 -35 2
ETHFI 2025-05-31 01:43:09 0.9581 35 2
HIFI 2025-05-31 01:48:12 0.9526 -100 1
BB 2025-05-31 01:39:31 0.9526 30 1
VANRY 2025-05-31 01:47:20 0.9522 -100 1
SAFE 2025-05-31 01:41:35 0.9511 50 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
02:49:43		 21 Jun 2025
03:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
474.74 476.4227 472.2159 1.5 594.41
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 474.74
  • Stop Loss: 476.4227
  • Take Profit: 472.2159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 476.4227 - 474.74 = 1.6827

  • Récompense (distance jusqu'au take profit):

    E - TP = 474.74 - 472.2159 = 2.5241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5241 / 1.6827 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2257.0233 100 4.7542 22.57
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 1.6827

Taille de position = 8 / 1.6827 = 4.75

Taille de position USD = 4.75 x 474.74 = 2255.02

Donc, tu peux acheter 4.75 avec un stoploss a 476.4227

Avec un position size USD de 2255.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.75 x 1.6827 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.75 x 2.5241 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.75
  • Taille de position USD 2255.02
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.89 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0063 % 1.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 471.3
            [stop_loss] => 476.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 470.45
            [stop_loss] => 476.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 469.6
            [stop_loss] => 476.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 468.75
            [stop_loss] => 476.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 467.9
            [stop_loss] => 476.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 467.05
            [stop_loss] => 476.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 466.2
            [stop_loss] => 476.4
            [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] => 8.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 474.73000000
            [low] => 466.04000000
            [mfe_pct] => 1.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T02:49:43-04:00
            [end_at] => 2025-06-21T04:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 474.73000000
            [low] => 465.52000000
            [mfe_pct] => 1.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T02:49:43-04:00
            [end_at] => 2025-06-21T08:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 475.17000000
            [high_after] => 474.73000000
            [low_before] => 464.64000000
            [low_after] => 465.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)