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Trade

sell - BCH

Status
loss
2025-06-28 21:37:50
7 minutes
PNL
-0.20
Entry: 492.06
Last: 493.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5182
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.7153084155
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 490.951
  4. ema21 - 492.6
  5. ema50 - 493.044
  6. ema100 - 487.437
  7. price_ema9_diff - 0.00225852
  8. ema9_ema21_diff - -0.00334739
  9. ema21_ema50_diff - -0.000902205
  10. price_ema100_diff - 0.00948236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473703
  14. kc_percentage - 0.464494
  15. kc_width_percentage - 0.023825
  16. volume_ema_diff - -0.671737
  17. volume_ema1 - 591094.91369142
  18. volume_ema2 - 1800679.2943304
    19. ¸
  19. 15m
  20. ema9 - 490.339
  21. ema21 - 490.581
  22. ema50 - 491.532
  23. ema100 - 493.667
  24. price_ema9_diff - 0.00350974
  25. ema9_ema21_diff - -0.000494719
  26. ema21_ema50_diff - -0.00193346
  27. price_ema100_diff - -0.00325614
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5488
  31. kc_percentage - 0.795359
  32. kc_width_percentage - 0.0103061
  33. volume_ema_diff - -0.449497
  34. volume_ema1 - 128060.39706714
  35. volume_ema2 - 232624.35656149
    36. ¸
  36. 5m
  37. ema9 - 490.51
  38. ema21 - 490.177
  39. ema50 - 490.442
  40. ema100 - 490.647
  41. price_ema9_diff - 0.00315962
  42. ema9_ema21_diff - 0.000678941
  43. ema21_ema50_diff - -0.000539701
  44. price_ema100_diff - 0.0028796
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.69159
  48. kc_percentage - 1.13062
  49. kc_width_percentage - 0.0060766
  50. volume_ema_diff - -0.273218
  51. volume_ema1 - 41035.258599031
  52. volume_ema2 - 56461.622872917
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107287
  56. 5m_price_ema100_diff: 0.000804215
  57. 5m_price: 107373
  58. 5m_correlation_with_coin: 0.24184
  59. btc_indicators
  60. 15m_ema100: 107223
  61. 15m_price_ema100_diff: 0.00141942
  62. 15m_price: 107375
  63. btc_indicators
  64. 1H_ema100: 107004
  65. 1H_price_ema100_diff: 0.00344686
  66. 1H_price: 107373
    67. ¸

Short Trade on BCH

The 28 Jun 2025 at 21:37:50

With 7.456 BCH at 492.06$ per unit.

Position size of 3668.7951 $

Take profit at 490.4506 (0.33 %) and Stop Loss at 493.133 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
AIOT 2025-06-01 10:05:51 0.9322 -100 2
GIGA 2025-06-13 08:17:28 0.9239 30 1
APE 2025-07-04 23:01:44 0.9188 -100 2
XNY 2025-08-23 19:05:14 0.9189 -100 1
IO 2025-05-24 05:41:52 0.9161 30 2
IP 2025-06-19 15:35:27 0.9153 -100 1
UNI 2025-05-31 08:16:57 0.9134 30 2
1000BONK 2025-05-31 08:41:03 0.9134 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:37:50		 28 Jun 2025
21:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
492.06 493.133 490.4506 1.5 586.32
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 492.06
  • Stop Loss: 493.133
  • Take Profit: 490.4506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 493.133 - 492.06 = 1.073

  • Récompense (distance jusqu'au take profit):

    E - TP = 492.06 - 490.4506 = 1.6094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6094 / 1.073 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3668.7951 100 7.456 36.69
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 1.073

Taille de position = 8 / 1.073 = 7.46

Taille de position USD = 7.46 x 492.06 = 3670.77

Donc, tu peux acheter 7.46 avec un stoploss a 493.133

Avec un position size USD de 3670.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.46 x 1.073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.46 x 1.6094 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 7.46
  • Taille de position USD 3670.77
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-7.46 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2621 % 128.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 490.5
            [entry_price] => 492.1
            [stop_loss] => 493.2
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 490.5
            [entry_price] => 492.1
            [stop_loss] => 493.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 490.5
            [entry_price] => 492.1
            [stop_loss] => 493.4
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 490.5
            [entry_price] => 492.1
            [stop_loss] => 493.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.53
            [max_drawdown] => 2.61
            [rr_ratio] => 0.59
            [high] => 494.67000000
            [low] => 490.53000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:37:50-04:00
            [end_at] => 2025-06-28T23:37:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.38
            [max_drawdown] => 2.61
            [rr_ratio] => 1.3
            [high] => 494.67000000
            [low] => 488.68000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:37:50-04:00
            [end_at] => 2025-06-29T03:37:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 492.67000000
            [high_after] => 494.67000000
            [low_before] => 488.15000000
            [low_after] => 488.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)