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Trade

sell - BCH

Status
loss
2025-06-21 06:36:22
48 minutes
PNL
-0.30
Entry: 471.22
Last: 472.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.37
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.9016250845
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 470.011
  4. ema21 - 473.575
  5. ema50 - 476.286
  6. ema100 - 475.691
  7. price_ema9_diff - 0.00257052
  8. ema9_ema21_diff - -0.00752488
  9. ema21_ema50_diff - -0.00569173
  10. price_ema100_diff - -0.00940011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444209
  14. kc_percentage - 0.385368
  15. kc_width_percentage - 0.0388106
  16. volume_ema_diff - -0.576836
  17. volume_ema1 - 1201111.6204061
  18. volume_ema2 - 2838411.6079613
    19. ¸
  19. 15m
  20. ema9 - 469.233
  21. ema21 - 469.398
  22. ema50 - 471.311
  23. ema100 - 475.171
  24. price_ema9_diff - 0.0042329
  25. ema9_ema21_diff - -0.000351153
  26. ema21_ema50_diff - -0.00405773
  27. price_ema100_diff - -0.00831655
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.568156
  31. kc_percentage - 0.742964
  32. kc_width_percentage - 0.0162218
  33. volume_ema_diff - -0.364086
  34. volume_ema1 - 266182.25990261
  35. volume_ema2 - 418582.27395432
    36. ¸
  36. 5m
  37. ema9 - 469.818
  38. ema21 - 468.904
  39. ema50 - 468.948
  40. ema100 - 468.808
  41. price_ema9_diff - 0.00298268
  42. ema9_ema21_diff - 0.0019486
  43. ema21_ema50_diff - -9.3583E-5
  44. price_ema100_diff - 0.00514389
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.673126
  48. kc_percentage - 1.15038
  49. kc_width_percentage - 0.00746489
  50. volume_ema_diff - -0.522037
  51. volume_ema1 - 55827.554567245
  52. volume_ema2 - 116803.08930686
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103553
  56. 5m_price_ema100_diff: 0.00366281
  57. 5m_price: 103932
  58. 5m_correlation_with_coin: 0.301565
  59. btc_indicators
  60. 15m_ema100: 103956
  61. 15m_price_ema100_diff: -0.000135937
  62. 15m_price: 103942
  63. btc_indicators
  64. 1H_ema100: 104622
  65. 1H_price_ema100_diff: -0.00659453
  66. 1H_price: 103932
    67. ¸

Short Trade on BCH

The 21 Jun 2025 at 06:36:22

With 5.9152 BCH at 471.22$ per unit.

Position size of 2787.3818 $

Take profit at 469.1913 (0.43 %) and Stop Loss at 472.5724 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 09:51:56 0.9437 -100 1
PLUME 2025-08-12 03:39:35 0.9289 30 1
HBAR 2025-06-14 23:35:47 0.9239 30 3
FUN 2025-07-07 10:56:40 0.9239 -100 2
LISTA 2025-07-01 09:55:57 0.9224 -100 1
ADA 2025-05-05 18:36:16 0.921 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
06:36:22		 21 Jun 2025
07:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
471.22 472.5724 469.1913 1.5 561.91
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 471.22
  • Stop Loss: 472.5724
  • Take Profit: 469.1913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 472.5724 - 471.22 = 1.3524

  • Récompense (distance jusqu'au take profit):

    E - TP = 471.22 - 469.1913 = 2.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0287 / 1.3524 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2787.3818 100 5.9152 27.87
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 1.3524

Taille de position = 8 / 1.3524 = 5.92

Taille de position USD = 5.92 x 471.22 = 2789.62

Donc, tu peux acheter 5.92 avec un stoploss a 472.5724

Avec un position size USD de 2789.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.92 x 1.3524 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.92 x 2.0287 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.92
  • Taille de position USD 2789.62
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8.28 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3417 % 115.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 469.2
            [entry_price] => 471.2
            [stop_loss] => 472.74
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 469.2
            [entry_price] => 471.2
            [stop_loss] => 472.88
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 469.2
            [entry_price] => 471.2
            [stop_loss] => 473.02
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 469.2
            [entry_price] => 471.2
            [stop_loss] => 473.3
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 1.59
            [rr_ratio] => 0.64
            [high] => 472.81000000
            [low] => 470.21000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T06:36:22-04:00
            [end_at] => 2025-06-21T08:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2
            [max_drawdown] => 4.3099999999999
            [rr_ratio] => 0.74
            [high] => 475.53000000
            [low] => 468.02000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T06:36:22-04:00
            [end_at] => 2025-06-21T12:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 475.17000000
            [high_after] => 475.53000000
            [low_before] => 465.52000000
            [low_after] => 468.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)