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Trade

sell - BCH

Status
loss
2025-06-21 06:40:22
2 hours
PNL
-0.28
Entry: 471.68
Last: 473.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4273
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.8569350211
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 470.103
  4. ema21 - 473.617
  5. ema50 - 476.304
  6. ema100 - 475.7
  7. price_ema9_diff - 0.00335283
  8. ema9_ema21_diff - -0.00741826
  9. ema21_ema50_diff - -0.00564159
  10. price_ema100_diff - -0.00845209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451476
  14. kc_percentage - 0.408125
  15. kc_width_percentage - 0.0387727
  16. volume_ema_diff - -0.572452
  17. volume_ema1 - 1214213.587791
  18. volume_ema2 - 2839953.0158889
    19. ¸
  19. 15m
  20. ema9 - 469.233
  21. ema21 - 469.398
  22. ema50 - 471.311
  23. ema100 - 475.171
  24. price_ema9_diff - 0.00521322
  25. ema9_ema21_diff - -0.000351153
  26. ema21_ema50_diff - -0.00405773
  27. price_ema100_diff - -0.00734848
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.568156
  31. kc_percentage - 0.803141
  32. kc_width_percentage - 0.016206
  33. volume_ema_diff - -0.364086
  34. volume_ema1 - 266182.25990261
  35. volume_ema2 - 418582.27395432
    36. ¸
  36. 5m
  37. ema9 - 470.251
  38. ema21 - 469.188
  39. ema50 - 469.066
  40. ema100 - 468.842
  41. price_ema9_diff - 0.00303722
  42. ema9_ema21_diff - 0.00226584
  43. ema21_ema50_diff - 0.000260911
  44. price_ema100_diff - 0.00605114
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.708834
  48. kc_percentage - 1.24947
  49. kc_width_percentage - 0.00693999
  50. volume_ema_diff - -0.59497
  51. volume_ema1 - 45977.74953399
  52. volume_ema2 - 113517.10849897
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103553
  56. 5m_price_ema100_diff: 0.00307555
  57. 5m_price: 103871
  58. 5m_correlation_with_coin: 0.294238
  59. btc_indicators
  60. 15m_ema100: 103956
  61. 15m_price_ema100_diff: -0.000135937
  62. 15m_price: 103942
  63. btc_indicators
  64. 1H_ema100: 104621
  65. 1H_price_ema100_diff: -0.00716705
  66. 1H_price: 103871
    67. ¸

Short Trade on BCH

The 21 Jun 2025 at 06:40:22

With 6.2237 BCH at 471.68$ per unit.

Position size of 2935.6096 $

Take profit at 469.7519 (0.41 %) and Stop Loss at 472.9654 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 09:51:56 0.9438 -100 1
PLUME 2025-08-12 03:39:35 0.9313 30 1
HBAR 2025-06-14 23:35:47 0.9254 30 3
FUN 2025-07-07 10:56:40 0.923 -100 2
ADA 2025-05-05 18:36:16 0.921 -100 1
TIA 2025-07-01 10:04:40 0.9209 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
06:40:22		 21 Jun 2025
08:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
471.68 472.9654 469.7519 1.5 561.58
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 471.68
  • Stop Loss: 472.9654
  • Take Profit: 469.7519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 472.9654 - 471.68 = 1.2854

  • Récompense (distance jusqu'au take profit):

    E - TP = 471.68 - 469.7519 = 1.9281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9281 / 1.2854 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2935.6096 100 6.2237 29.36
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 1.2854

Taille de position = 8 / 1.2854 = 6.22

Taille de position USD = 6.22 x 471.68 = 2933.85

Donc, tu peux acheter 6.22 avec un stoploss a 472.9654

Avec un position size USD de 2933.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.22 x 1.2854 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.22 x 1.9281 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.22
  • Taille de position USD 2933.85
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8.09 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4494 % 163.06 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 469.8
            [entry_price] => 471.7
            [stop_loss] => 473.13
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 469.8
            [entry_price] => 471.7
            [stop_loss] => 473.26
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 469.8
            [entry_price] => 471.7
            [stop_loss] => 473.39
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 469.8
            [entry_price] => 471.7
            [stop_loss] => 473.65
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 1.13
            [rr_ratio] => 1.52
            [high] => 472.81000000
            [low] => 469.96000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T06:40:22-04:00
            [end_at] => 2025-06-21T08:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.66
            [max_drawdown] => 3.85
            [rr_ratio] => 0.95
            [high] => 475.53000000
            [low] => 468.02000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T06:40:22-04:00
            [end_at] => 2025-06-21T12:40:22-04:00
        )

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

)