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Trade

sell - BCH

Status
loss
2025-07-04 13:07:57
57 minutes
PNL
-0.43
Entry: 485.32
Last: 487.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6042
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.387405874
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 482.794
  4. ema21 - 485.886
  5. ema50 - 492.953
  6. ema100 - 498.526
  7. price_ema9_diff - 0.00523136
  8. ema9_ema21_diff - -0.00636311
  9. ema21_ema50_diff - -0.0143371
  10. price_ema100_diff - -0.0264911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461201
  14. kc_percentage - 0.486264
  15. kc_width_percentage - 0.039311
  16. volume_ema_diff - -0.301
  17. volume_ema1 - 2674693.5455472
  18. volume_ema2 - 3826458.0137563
    19. ¸
  19. 15m
  20. ema9 - 482.06
  21. ema21 - 481.789
  22. ema50 - 483.153
  23. ema100 - 485.889
  24. price_ema9_diff - 0.0067606
  25. ema9_ema21_diff - 0.000563485
  26. ema21_ema50_diff - -0.00282316
  27. price_ema100_diff - -0.00117122
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.608982
  31. kc_percentage - 0.858489
  32. kc_width_percentage - 0.0203356
  33. volume_ema_diff - -0.448014
  34. volume_ema1 - 591036.40409025
  35. volume_ema2 - 1070746.2837115
    36. ¸
  36. 5m
  37. ema9 - 483.033
  38. ema21 - 481.747
  39. ema50 - 481.329
  40. ema100 - 480.64
  41. price_ema9_diff - 0.00473447
  42. ema9_ema21_diff - 0.00266961
  43. ema21_ema50_diff - 0.000867447
  44. price_ema100_diff - 0.00973647
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.715585
  48. kc_percentage - 1.14819
  49. kc_width_percentage - 0.0112012
  50. volume_ema_diff - -0.0441049
  51. volume_ema1 - 261444.84003785
  52. volume_ema2 - 273507.90314359
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108162
  56. 5m_price_ema100_diff: -0.00360015
  57. 5m_price: 107772
  58. 5m_correlation_with_coin: 0.504322
  59. btc_indicators
  60. 15m_ema100: 108742
  61. 15m_price_ema100_diff: -0.00892075
  62. 15m_price: 107772
  63. btc_indicators
  64. 1H_ema100: 108183
  65. 1H_price_ema100_diff: -0.00380024
  66. 1H_price: 107772
    67. ¸

Short Trade on BCH

The 04 Jul 2025 at 13:07:57

With 3.8441 BCH at 485.32$ per unit.

Position size of 1865.6209 $

Take profit at 482.1983 (0.64 %) and Stop Loss at 487.4011 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-08-12 03:39:35 0.937 30 1
PENGU 2025-06-13 06:49:19 0.9272 -35 2
MELANIA 2025-06-13 07:09:55 0.9287 30 1
BTC 2025-06-17 21:14:25 0.9246 30 2
PI 2025-05-31 08:59:11 0.9254 -100 1
STX 2025-05-17 06:19:00 0.9247 40 1
STX 2025-08-19 23:36:56 0.9228 30 1
SOL 2025-05-24 05:22:51 0.9241 -100 1
ZEREBRO 2025-05-20 23:17:36 0.9219 -100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
13:07:57		 04 Jul 2025
14:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
485.32 487.4011 482.1983 1.5 594.41
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 485.32
  • Stop Loss: 487.4011
  • Take Profit: 482.1983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 487.4011 - 485.32 = 2.0811

  • Récompense (distance jusqu'au take profit):

    E - TP = 485.32 - 482.1983 = 3.1217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1217 / 2.0811 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1865.6209 100 3.8441 18.66
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 2.0811

Taille de position = 8 / 2.0811 = 3.84

Taille de position USD = 3.84 x 485.32 = 1863.63

Donc, tu peux acheter 3.84 avec un stoploss a 487.4011

Avec un position size USD de 1863.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.84 x 2.0811 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.84 x 3.1217 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.84
  • Taille de position USD 1863.63
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8.07 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4533 % 104.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.3
            [stop_loss] => 487.61
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.3
            [stop_loss] => 487.82
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.3
            [stop_loss] => 488.03
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.3
            [stop_loss] => 488.45
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98000000000002
            [max_drawdown] => 4.11
            [rr_ratio] => 0.24
            [high] => 489.43000000
            [low] => 484.34000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T13:07:57-04:00
            [end_at] => 2025-07-04T15:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 4.11
            [rr_ratio] => 0.51
            [high] => 489.43000000
            [low] => 483.21000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T13:07:57-04:00
            [end_at] => 2025-07-04T19:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 486.60000000
            [high_after] => 489.43000000
            [low_before] => 477.44000000
            [low_after] => 483.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)