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Trade

sell - BCH

Status
loss
2025-07-04 13:23:53
41 minutes
PNL
-0.41
Entry: 485.19
Last: 487.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4833
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.336642869
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 482.768
  4. ema21 - 485.874
  5. ema50 - 492.948
  6. ema100 - 498.523
  7. price_ema9_diff - 0.00501621
  8. ema9_ema21_diff - -0.00639245
  9. ema21_ema50_diff - -0.0143508
  10. price_ema100_diff - -0.0267469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459033
  14. kc_percentage - 0.480289
  15. kc_width_percentage - 0.0397008
  16. volume_ema_diff - -0.249605
  17. volume_ema1 - 2890394.5503385
  18. volume_ema2 - 3851834.6025553
    19. ¸
  19. 15m
  20. ema9 - 482.47
  21. ema21 - 481.996
  22. ema50 - 483.2
  23. ema100 - 485.944
  24. price_ema9_diff - 0.00563602
  25. ema9_ema21_diff - 0.000984955
  26. ema21_ema50_diff - -0.00249295
  27. price_ema100_diff - -0.00155218
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582899
  31. kc_percentage - 0.840347
  32. kc_width_percentage - 0.0193225
  33. volume_ema_diff - -0.488688
  34. volume_ema1 - 526075.74040098
  35. volume_ema2 - 1028876.1300361
    36. ¸
  36. 5m
  37. ema9 - 483.885
  38. ema21 - 482.49
  39. ema50 - 481.727
  40. ema100 - 480.986
  41. price_ema9_diff - 0.00269594
  42. ema9_ema21_diff - 0.00289145
  43. ema21_ema50_diff - 0.00158454
  44. price_ema100_diff - 0.00874025
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.694909
  48. kc_percentage - 1.00667
  49. kc_width_percentage - 0.0107016
  50. volume_ema_diff - -0.216252
  51. volume_ema1 - 213586.2159703
  52. volume_ema2 - 272519.15631166
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108148
  56. 5m_price_ema100_diff: -0.00320763
  57. 5m_price: 107802
  58. 5m_correlation_with_coin: 0.49085
  59. btc_indicators
  60. 15m_ema100: 108748
  61. 15m_price_ema100_diff: -0.00866747
  62. 15m_price: 107805
  63. btc_indicators
  64. 1H_ema100: 108184
  65. 1H_price_ema100_diff: -0.00353384
  66. 1H_price: 107802
    67. ¸

Short Trade on BCH

The 04 Jul 2025 at 13:23:53

With 3.9901 BCH at 485.19$ per unit.

Position size of 1935.9547 $

Take profit at 482.1826 (0.62 %) and Stop Loss at 487.195 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-08-12 03:39:35 0.9356 30 1
PENGU 2025-06-13 07:09:10 0.928 30 1
LPT 2025-06-09 12:31:47 0.9257 -100 1
ZEREBRO 2025-05-20 23:22:24 0.9229 -100 3
PI 2025-05-31 09:03:28 0.9231 -30 2
MELANIA 2025-06-13 07:09:55 0.9236 30 1
TAO 2025-05-24 04:46:22 0.9208 -100 1
STX 2025-08-20 00:33:49 0.9204 50 1
SOL 2025-05-24 05:22:51 0.9189 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
13:23:53		 04 Jul 2025
14:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
485.19 487.195 482.1826 1.5 595.05
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 485.19
  • Stop Loss: 487.195
  • Take Profit: 482.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 487.195 - 485.19 = 2.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 485.19 - 482.1826 = 3.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0074 / 2.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1935.9547 100 3.9901 19.36
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 2.005

Taille de position = 8 / 2.005 = 3.99

Taille de position USD = 3.99 x 485.19 = 1935.91

Donc, tu peux acheter 3.99 avec un stoploss a 487.195

Avec un position size USD de 1935.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.99 x 2.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.99 x 3.0074 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.99
  • Taille de position USD 1935.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-7.98 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.474 % 114.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.2
            [stop_loss] => 487.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.2
            [stop_loss] => 487.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.2
            [stop_loss] => 487.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 482.2
            [entry_price] => 485.2
            [stop_loss] => 488.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000002
            [max_drawdown] => 4.24
            [rr_ratio] => 0.13
            [high] => 489.43000000
            [low] => 484.65000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T13:23:53-04:00
            [end_at] => 2025-07-04T15:23:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 4.24
            [rr_ratio] => 0.47
            [high] => 489.43000000
            [low] => 483.21000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T13:23:53-04:00
            [end_at] => 2025-07-04T19:23:53-04:00
        )

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

)