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Trade

sell - BCH

Status
loss
2025-06-23 01:09:51
10 minutes
PNL
-0.40
Entry: 452.42
Last: 454.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7308
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.158580302
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 450.763
  4. ema21 - 453.162
  5. ema50 - 459.746
  6. ema100 - 463.985
  7. price_ema9_diff - 0.00367592
  8. ema9_ema21_diff - -0.00529528
  9. ema21_ema50_diff - -0.0143215
  10. price_ema100_diff - -0.0249271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474702
  14. kc_percentage - 0.479804
  15. kc_width_percentage - 0.0529918
  16. volume_ema_diff - -0.654679
  17. volume_ema1 - 796821.58867726
  18. volume_ema2 - 2307486.6190047
    19. ¸
  19. 15m
  20. ema9 - 450.182
  21. ema21 - 450.009
  22. ema50 - 450.831
  23. ema100 - 453.64
  24. price_ema9_diff - 0.00497131
  25. ema9_ema21_diff - 0.000383628
  26. ema21_ema50_diff - -0.00182274
  27. price_ema100_diff - -0.00269066
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564449
  31. kc_percentage - 0.752439
  32. kc_width_percentage - 0.0211288
  33. volume_ema_diff - -0.449821
  34. volume_ema1 - 220179.53069448
  35. volume_ema2 - 400196.78142698
    36. ¸
  36. 5m
  37. ema9 - 450.928
  38. ema21 - 450.042
  39. ema50 - 449.846
  40. ema100 - 449.556
  41. price_ema9_diff - 0.00330671
  42. ema9_ema21_diff - 0.0019706
  43. ema21_ema50_diff - 0.000434155
  44. price_ema100_diff - 0.0063696
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.632032
  48. kc_percentage - 1.00731
  49. kc_width_percentage - 0.0101848
  50. volume_ema_diff - -0.374526
  51. volume_ema1 - 54454.085466557
  52. volume_ema2 - 87060.517944586
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100726
  56. 5m_price_ema100_diff: 0.00516525
  57. 5m_price: 101246
  58. 5m_correlation_with_coin: 0.698188
  59. btc_indicators
  60. 15m_ema100: 100928
  61. 15m_price_ema100_diff: 0.00315521
  62. 15m_price: 101246
  63. btc_indicators
  64. 1H_ema100: 102677
  65. 1H_price_ema100_diff: -0.013941
  66. 1H_price: 101246
    67. ¸

Short Trade on BCH

The 23 Jun 2025 at 01:09:51

With 4.6033 BCH at 452.42$ per unit.

Position size of 2082.6409 $

Take profit at 449.8132 (0.58 %) and Stop Loss at 454.1579 (0.38 %)

That's a 1.5 RR Trade

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Similar Trade Score: -30.42 %

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CETUS 2025-05-26 23:27:05 0.7646 -100 1
PENGU 2025-07-30 01:52:55 0.764 -100 1
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XRP 2025-05-16 05:55:52 0.7566 -100 1
AUCTION 2025-03-26 01:14:31 0.7553 -100 1
ETC 2025-06-21 04:03:21 0.7551 130 1
ETH 2025-06-21 04:02:57 0.7544 40 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
01:09:51		 23 Jun 2025
01:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
452.42 454.1579 449.8132 1.5 597.72
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 452.42
  • Stop Loss: 454.1579
  • Take Profit: 449.8132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 454.1579 - 452.42 = 1.7379

  • Récompense (distance jusqu'au take profit):

    E - TP = 452.42 - 449.8132 = 2.6068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6068 / 1.7379 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2082.6409 100 4.6033 20.83
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 1.7379

Taille de position = 8 / 1.7379 = 4.6

Taille de position USD = 4.6 x 452.42 = 2081.13

Donc, tu peux acheter 4.6 avec un stoploss a 454.1579

Avec un position size USD de 2081.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.6 x 1.7379 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.6 x 2.6068 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.6
  • Taille de position USD 2081.13
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8.29 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5968 % 149.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 449.8
            [entry_price] => 452.4
            [stop_loss] => 454.38
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 449.8
            [entry_price] => 452.4
            [stop_loss] => 454.56
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 449.8
            [entry_price] => 452.4
            [stop_loss] => 454.74
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 449.8
            [entry_price] => 452.4
            [stop_loss] => 455.1
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 5.09
            [rr_ratio] => 0.02
            [high] => 457.51000000
            [low] => 452.30000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T01:09:51-04:00
            [end_at] => 2025-06-23T03:09:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 5.09
            [rr_ratio] => 0.47
            [high] => 457.51000000
            [low] => 450.01000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T01:09:51-04:00
            [end_at] => 2025-06-23T07:09:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 452.93000000
            [high_after] => 457.51000000
            [low_before] => 445.03000000
            [low_after] => 450.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)