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Trade

sell - BCH

Status
loss
2025-07-24 05:47:09
7 minutes
PNL
-0.54
Entry: 508.75
Last: 511.49160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.875
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.827718616
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 506.725
  4. ema21 - 510.622
  5. ema50 - 516.101
  6. ema100 - 520.374
  7. price_ema9_diff - 0.00399624
  8. ema9_ema21_diff - -0.00763225
  9. ema21_ema50_diff - -0.0106166
  10. price_ema100_diff - -0.0223379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47013
  14. kc_percentage - 0.451936
  15. kc_width_percentage - 0.065265
  16. volume_ema_diff - -0.246144
  17. volume_ema1 - 2700953.4474422
  18. volume_ema2 - 3582854.6049615
    19. ¸
  19. 15m
  20. ema9 - 505.605
  21. ema21 - 505.307
  22. ema50 - 508.233
  23. ema100 - 512.183
  24. price_ema9_diff - 0.00621998
  25. ema9_ema21_diff - 0.000588216
  26. ema21_ema50_diff - -0.00575602
  27. price_ema100_diff - -0.00670447
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.549886
  31. kc_percentage - 0.740688
  32. kc_width_percentage - 0.028795
  33. volume_ema_diff - -0.61989
  34. volume_ema1 - 282829.41690334
  35. volume_ema2 - 744073.1417235
    36. ¸
  36. 5m
  37. ema9 - 506.758
  38. ema21 - 505.043
  39. ema50 - 504.343
  40. ema100 - 506.825
  41. price_ema9_diff - 0.00392902
  42. ema9_ema21_diff - 0.00339673
  43. ema21_ema50_diff - 0.00138775
  44. price_ema100_diff - 0.00379674
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65055
  48. kc_percentage - 1.03516
  49. kc_width_percentage - 0.0132059
  50. volume_ema_diff - -0.642027
  51. volume_ema1 - 81006.000403108
  52. volume_ema2 - 226291.10835001
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118356
  56. 5m_price_ema100_diff: 0.000765555
  57. 5m_price: 118447
  58. 5m_correlation_with_coin: 0.792565
  59. btc_indicators
  60. 15m_ema100: 118289
  61. 15m_price_ema100_diff: 0.00133889
  62. 15m_price: 118447
  63. btc_indicators
  64. 1H_ema100: 118283
  65. 1H_price_ema100_diff: 0.0013867
  66. 1H_price: 118447
    67. ¸

Short Trade on BCH

The 24 Jul 2025 at 05:47:09

With 2.918 BCH at 508.75$ per unit.

Position size of 1484.5465 $

Take profit at 504.6376 (0.81 %) and Stop Loss at 511.4916 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-18 18:57:13 0.8999 -100 1
DOT 2025-05-18 18:56:46 0.8974 -100 1
SEI 2025-05-18 18:58:17 0.8894 -100 1
LDO 2025-05-18 19:12:16 0.88 -100 3
ADA 2025-05-18 18:56:26 0.8829 -100 1
KAS 2025-05-18 19:49:45 0.8799 -100 1
TIA 2025-05-18 18:58:26 0.8769 -100 1
RENDER 2025-05-18 18:59:22 0.8656 -100 1
MYRO 2025-04-09 15:30:31 0.865 50 1
GRASS 2025-04-09 12:25:03 0.8643 -100 1
UNI 2025-06-02 03:06:36 0.8612 -100 1
ETH 2025-05-18 18:56:09 0.8586 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:47:09		 24 Jul 2025
05:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
508.75 511.4916 504.6376 1.5 566.94
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 508.75
  • Stop Loss: 511.4916
  • Take Profit: 504.6376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 511.4916 - 508.75 = 2.7416

  • Récompense (distance jusqu'au take profit):

    E - TP = 508.75 - 504.6376 = 4.1124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1124 / 2.7416 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1484.5465 100 2.918 14.85
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 2.7416

Taille de position = 8 / 2.7416 = 2.92

Taille de position USD = 2.92 x 508.75 = 1485.55

Donc, tu peux acheter 2.92 avec un stoploss a 511.4916

Avec un position size USD de 1485.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.92 x 2.7416 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.92 x 4.1124 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.92
  • Taille de position USD 1485.55
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8634 % 345.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 504.6376
            [entry_price] => 508.75
            [stop_loss] => 511.76576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 504.6376
            [entry_price] => 508.75
            [stop_loss] => 512.03992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 504.6376
            [entry_price] => 508.75
            [stop_loss] => 512.31408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 504.6376
            [entry_price] => 508.75
            [stop_loss] => 512.8624
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.76
            [max_drawdown] => 19.9
            [rr_ratio] => 0.14
            [high] => 528.65000000
            [low] => 505.99000000
            [mfe_pct] => 0.54
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:47:09-04:00
            [end_at] => 2025-07-24T07:47:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.76
            [max_drawdown] => 19.9
            [rr_ratio] => 0.14
            [high] => 528.65000000
            [low] => 505.99000000
            [mfe_pct] => 0.54
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:47:09-04:00
            [end_at] => 2025-07-24T11:47:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 509.21000000
            [high_after] => 528.65000000
            [low_before] => 489.96000000
            [low_after] => 505.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)