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Trade

sell - BCH

Status
loss
2025-07-04 13:39:28
30 minutes
PNL
-0.39
Entry: 485.93
Last: 487.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5556
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.238184971
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 482.916
  4. ema21 - 485.941
  5. ema50 - 492.977
  6. ema100 - 498.538
  7. price_ema9_diff - 0.00624056
  8. ema9_ema21_diff - -0.00622544
  9. ema21_ema50_diff - -0.0142724
  10. price_ema100_diff - -0.0252911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471145
  14. kc_percentage - 0.514846
  15. kc_width_percentage - 0.0401754
  16. volume_ema_diff - -0.208551
  17. volume_ema1 - 3064765.3269816
  18. volume_ema2 - 3872348.8115721
    19. ¸
  19. 15m
  20. ema9 - 483.156
  21. ema21 - 482.356
  22. ema50 - 483.332
  23. ema100 - 486.113
  24. price_ema9_diff - 0.00574011
  25. ema9_ema21_diff - 0.00165881
  26. ema21_ema50_diff - -0.00201967
  27. price_ema100_diff - -0.000376791
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.614037
  31. kc_percentage - 0.897545
  32. kc_width_percentage - 0.018396
  33. volume_ema_diff - -0.590431
  34. volume_ema1 - 415911.03016128
  35. volume_ema2 - 1015487.0934925
    36. ¸
  36. 5m
  37. ema9 - 484.685
  38. ema21 - 483.234
  39. ema50 - 482.187
  40. ema100 - 481.533
  41. price_ema9_diff - 0.00256789
  42. ema9_ema21_diff - 0.00300224
  43. ema21_ema50_diff - 0.00217143
  44. price_ema100_diff - 0.00913082
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.719673
  48. kc_percentage - 1.05548
  49. kc_width_percentage - 0.00967703
  50. volume_ema_diff - -0.145053
  51. volume_ema1 - 218851.16669169
  52. volume_ema2 - 255982.24620017
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108144
  56. 5m_price_ema100_diff: -0.00259239
  57. 5m_price: 107863
  58. 5m_correlation_with_coin: 0.493898
  59. btc_indicators
  60. 15m_ema100: 108715
  61. 15m_price_ema100_diff: -0.00906161
  62. 15m_price: 107730
  63. btc_indicators
  64. 1H_ema100: 108185
  65. 1H_price_ema100_diff: -0.00297387
  66. 1H_price: 107863
    67. ¸

Short Trade on BCH

The 04 Jul 2025 at 13:39:28

With 4.3074 BCH at 485.93$ per unit.

Position size of 2093.0852 $

Take profit at 483.1441 (0.57 %) and Stop Loss at 487.7873 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-20 00:33:49 0.9251 50 1
LPT 2025-06-09 12:31:47 0.9225 -100 1
ZEREBRO 2025-05-20 23:32:02 0.9209 -100 1
TAO 2025-05-24 04:54:50 0.9172 -100 4
UNI 2025-08-18 13:19:31 0.9184 -100 1
PI 2025-05-31 09:18:14 0.9181 40 1
PENGU 2025-06-13 07:09:10 0.9166 30 1
TIA 2025-07-01 10:54:37 0.916 -100 1
ETH 2025-06-13 08:01:03 0.9135 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
13:39:28		 04 Jul 2025
14:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
485.93 487.7873 483.1441 1.5 595.08
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 485.93
  • Stop Loss: 487.7873
  • Take Profit: 483.1441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 487.7873 - 485.93 = 1.8573

  • Récompense (distance jusqu'au take profit):

    E - TP = 485.93 - 483.1441 = 2.7859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7859 / 1.8573 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2093.0852 100 4.3074 20.93
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 1.8573

Taille de position = 8 / 1.8573 = 4.31

Taille de position USD = 4.31 x 485.93 = 2094.36

Donc, tu peux acheter 4.31 avec un stoploss a 487.7873

Avec un position size USD de 2094.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.31 x 1.8573 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.31 x 2.7859 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.31
  • Taille de position USD 2094.36
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8.18 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4631 % 118.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 483.1
            [entry_price] => 485.9
            [stop_loss] => 487.99
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 483.1
            [entry_price] => 485.9
            [stop_loss] => 488.18
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 483.1
            [entry_price] => 485.9
            [stop_loss] => 488.37
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 483.1
            [entry_price] => 485.9
            [stop_loss] => 488.75
            [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] => 0.78000000000003
            [max_drawdown] => 3.5
            [rr_ratio] => 0.22
            [high] => 489.43000000
            [low] => 485.15000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T13:39:28-04:00
            [end_at] => 2025-07-04T15:39:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.72
            [max_drawdown] => 3.5
            [rr_ratio] => 0.78
            [high] => 489.43000000
            [low] => 483.21000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T13:39:28-04:00
            [end_at] => 2025-07-04T19:39:28-04:00
        )

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

)