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Trade

sell - BCH

Status
loss
2025-06-22 18:13:45
1 minute
PNL
-0.75
Entry: 452
Last: 455.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0271
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.267077931
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 449.563
  4. ema21 - 454.87
  5. ema50 - 462.39
  6. ema100 - 465.764
  7. price_ema9_diff - 0.00541974
  8. ema9_ema21_diff - -0.0116669
  9. ema21_ema50_diff - -0.0162641
  10. price_ema100_diff - -0.0295526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449805
  14. kc_percentage - 0.418157
  15. kc_width_percentage - 0.0671319
  16. volume_ema_diff - -0.315591
  17. volume_ema1 - 1842971.0048858
  18. volume_ema2 - 2692793.95255
    19. ¸
  19. 15m
  20. ema9 - 446.151
  21. ema21 - 446.638
  22. ema50 - 450.972
  23. ema100 - 456.341
  24. price_ema9_diff - 0.0131098
  25. ema9_ema21_diff - -0.00109076
  26. ema21_ema50_diff - -0.00961204
  27. price_ema100_diff - -0.00951341
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567171
  31. kc_percentage - 0.825832
  32. kc_width_percentage - 0.03727
  33. volume_ema_diff - -0.023734
  34. volume_ema1 - 690249.57198221
  35. volume_ema2 - 707030.25632661
    36. ¸
  36. 5m
  37. ema9 - 448.629
  38. ema21 - 446.46
  39. ema50 - 445.994
  40. ema100 - 446.986
  41. price_ema9_diff - 0.00751246
  42. ema9_ema21_diff - 0.00485787
  43. ema21_ema50_diff - 0.00104522
  44. price_ema100_diff - 0.0112153
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640965
  48. kc_percentage - 1.06634
  49. kc_width_percentage - 0.0212611
  50. volume_ema_diff - 0.580922
  51. volume_ema1 - 322410.4456234
  52. volume_ema2 - 203938.21088955
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99498.7
  56. 5m_price_ema100_diff: 0.00855371
  57. 5m_price: 100349
  58. 5m_correlation_with_coin: 0.679045
  59. btc_indicators
  60. 15m_ema100: 100770
  61. 15m_price_ema100_diff: -0.00417318
  62. 15m_price: 100349
  63. btc_indicators
  64. 1H_ema100: 102787
  65. 1H_price_ema100_diff: -0.0237188
  66. 1H_price: 100349
    67. ¸

Short Trade on BCH

The 22 Jun 2025 at 18:13:45

With 2.3525 BCH at 452$ per unit.

Position size of 1063.3365 $

Take profit at 446.8991 (1.13 %) and Stop Loss at 455.4006 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.26 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-22 18:13:11 0.9475 -100 1
LINK 2025-05-29 17:58:39 0.9456 30 1
GRIFFAIN 2025-05-31 03:46:54 0.9423 36.67 3
HFT 2025-07-12 02:41:09 0.942 35 2
ANIME 2025-06-12 12:59:40 0.939 30 1
1000000MOG 2025-07-18 13:34:10 0.9389 30 1
BANANAS31 2025-06-26 23:11:38 0.9379 -30 2
BRETT 2025-05-29 18:05:40 0.9377 30 1
PNUT 2025-05-29 17:53:10 0.9373 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:13:45		 22 Jun 2025
18:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
452 455.4006 446.8991 1.5 525.53
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 452
  • Stop Loss: 455.4006
  • Take Profit: 446.8991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 455.4006 - 452 = 3.4006

  • Récompense (distance jusqu'au take profit):

    E - TP = 452 - 446.8991 = 5.1009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1009 / 3.4006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1063.3365 100 2.3525 10.63
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 3.4006

Taille de position = 8 / 3.4006 = 2.35

Taille de position USD = 2.35 x 452 = 1062.2

Donc, tu peux acheter 2.35 avec un stoploss a 455.4006

Avec un position size USD de 1062.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.35 x 3.4006 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.35 x 5.1009 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.35
  • Taille de position USD 1062.2
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0929 % 145.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 446.9
            [entry_price] => 452
            [stop_loss] => 455.74
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 446.9
            [entry_price] => 452
            [stop_loss] => 456.08
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 446.9
            [entry_price] => 452
            [stop_loss] => 456.42
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 446.9
            [entry_price] => 452
            [stop_loss] => 457.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66000000000003
            [max_drawdown] => 6.42
            [rr_ratio] => 0.1
            [high] => 458.42000000
            [low] => 451.34000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:13:45-04:00
            [end_at] => 2025-06-22T20:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.97
            [max_drawdown] => 6.42
            [rr_ratio] => 1.09
            [high] => 458.42000000
            [low] => 445.03000000
            [mfe_pct] => 1.54
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:13:45-04:00
            [end_at] => 2025-06-23T00:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 454.52000000
            [high_after] => 458.42000000
            [low_before] => 436.23000000
            [low_after] => 445.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)