Trade

sell - BCH

Status
win
2025-06-22 13:13:32
56 minutes
PNL
1.25
Entry: 454.98
Last: 449.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8077
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 9.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.51760938
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 455.824
  4. ema21 - 460.314
  5. ema50 - 466.223
  6. ema100 - 468.852
  7. price_ema9_diff - -0.00185215
  8. ema9_ema21_diff - -0.00975454
  9. ema21_ema50_diff - -0.012675
  10. price_ema100_diff - -0.0295888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432969
  14. kc_percentage - 0.338839
  15. kc_width_percentage - 0.0685856
  16. volume_ema_diff - 0.235576
  17. volume_ema1 - 3656204.828211
  18. volume_ema2 - 2959109.1571239
  19. ¸
  20. 15m
  21. ema9 - 450.35
  22. ema21 - 452.813
  23. ema50 - 457.515
  24. ema100 - 461.883
  25. price_ema9_diff - 0.0102797
  26. ema9_ema21_diff - -0.00543983
  27. ema21_ema50_diff - -0.0102761
  28. price_ema100_diff - -0.0149453
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513557
  32. kc_percentage - 0.622566
  33. kc_width_percentage - 0.0428878
  34. volume_ema_diff - -0.183567
  35. volume_ema1 - 834486.62954924
  36. volume_ema2 - 1022113.6044361
  37. ¸
  38. 5m
  39. ema9 - 451.037
  40. ema21 - 449.745
  41. ema50 - 451.861
  42. ema100 - 455.567
  43. price_ema9_diff - 0.00874164
  44. ema9_ema21_diff - 0.00287164
  45. ema21_ema50_diff - -0.00468317
  46. price_ema100_diff - -0.00129011
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.632597
  50. kc_percentage - 1.02747
  51. kc_width_percentage - 0.0218117
  52. volume_ema_diff - -0.521396
  53. volume_ema1 - 204356.31181889
  54. volume_ema2 - 426984.69324134
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100743
  59. 5m_price_ema100_diff: -0.00558937
  60. 5m_price: 100180
  61. 5m_correlation_with_coin: 0.607372
  62. btc_indicators
  63. 15m_ema100: 101839
  64. 15m_price_ema100_diff: -0.0162913
  65. 15m_price: 100180
  66. btc_indicators
  67. 1H_ema100: 103268
  68. 1H_price_ema100_diff: -0.029909
  69. 1H_price: 100180
  70. ¸

Short Trade on BCH

The 22 Jun 2025 at 13:13:32

With 2.1184 BCH at 454.98$ per unit.

Position size of 963.835 $

Take profit at 449.3154 (1.25 %) and Stop Loss at 458.7564 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-22 13:12:35 0.9175 40 1
SQD 2025-08-08 10:05:52 0.8974 30 1
DOGE 2025-04-29 20:36:45 0.8935 40 1
DOGE 2025-06-22 13:14:30 0.8902 30 1
ENA 2025-08-18 01:03:38 0.8933 -100 1
ENA 2025-04-27 22:49:48 0.8841 30 1
BMT 2025-05-08 18:17:27 0.8923 30 1
TRX 2025-08-02 15:34:06 0.8875 -100 3
APE 2025-07-24 04:33:34 0.8878 30 1
ETH 2025-06-22 13:12:53 0.8844 30 1
PENDLE 2025-08-14 05:53:37 0.8843 50 1
SHIB 2025-04-27 22:55:58 0.8842 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:13:32
22 Jun 2025
14:10:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
454.98 458.7564 449.3154 1.5 594.36
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 454.98
  • Stop Loss: 458.7564
  • Take Profit: 449.3154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 458.7564 - 454.98 = 3.7764

  • Récompense (distance jusqu'au take profit):

    E - TP = 454.98 - 449.3154 = 5.6646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6646 / 3.7764 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
963.835 100 2.1184 9.64
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 3.7764

Taille de position = 8 / 3.7764 = 2.12

Taille de position USD = 2.12 x 454.98 = 964.56

Donc, tu peux acheter 2.12 avec un stoploss a 458.7564

Avec un position size USD de 964.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.12 x 3.7764 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.12 x 5.6646 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.12
  • Taille de position USD 964.56
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12.07 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 447.4
            [stop_loss] => 458.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 445.5
            [stop_loss] => 458.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 443.6
            [stop_loss] => 458.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 441.7
            [stop_loss] => 458.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 439.8
            [stop_loss] => 458.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 437.9
            [stop_loss] => 458.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.88
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 453.56000000
            [low] => 444.10000000
            [mfe_pct] => 2.39
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T13:13:32-04:00
            [end_at] => 2025-06-22T15:13:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.75
            [max_drawdown] => 3.44
            [rr_ratio] => 5.45
            [high] => 458.42000000
            [low] => 436.23000000
            [mfe_pct] => 4.12
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T13:13:32-04:00
            [end_at] => 2025-06-22T19:13:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 462.01000000
            [high_after] => 458.42000000
            [low_before] => 442.29000000
            [low_after] => 436.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)