Trade

sell - BCH

Status

win

2025-07-29 09:28:49

16 minutes

PNL

0.66

Entry: 574.38

Last: 570.57080000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.7818

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
1	0.51

Prediction 3	Probability
0	0.72

ML Trade Score: 100

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 1.692999397

Details

score: 1.14
1H
ema9 - 572.451
ema21 - 575.738
ema50 - 577.918
ema100 - 574.382
price_ema9_diff - 0.00336879
ema9_ema21_diff - -0.00570883
ema21_ema50_diff - -0.00377185
price_ema100_diff - -4.09684E-6
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468499
adx - 0.16888
kc_percentage - 0.451603
kc_width_percentage - 0.0405964
volume_ema_diff - -0.447041
volume_ema1 - 3239034.8796233
volume_ema2 - 5857641.5037989
15m
ema9 - 569.528
ema21 - 570.497
ema50 - 573.598
ema100 - 576.767
price_ema9_diff - 0.00851859
ema9_ema21_diff - -0.0016993
ema21_ema50_diff - -0.00540496
price_ema100_diff - -0.00413897
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555868
adx - 0.328063
kc_percentage - 0.846762
kc_width_percentage - 0.0201321
volume_ema_diff - -0.198225
volume_ema1 - 718021.79309525
volume_ema2 - 895541.18881033
5m
ema9 - 571.385
ema21 - 569.79
ema50 - 570.042
ema100 - 572.292
price_ema9_diff - 0.00524004
ema9_ema21_diff - 0.00279973
ema21_ema50_diff - -0.000442236
price_ema100_diff - 0.00364712
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.718215
adx - 0.251877
kc_percentage - 1.13858
kc_width_percentage - 0.0123442
volume_ema_diff - 0.939788
volume_ema1 - 648051.91020102
volume_ema2 - 334083.7702076
btc_indicators
btc_indicators
5m_ema100: 118698
5m_price_ema100_diff: 0.0017152
5m_price: 118902
5m_correlation_with_coin: 0.370449
btc_indicators
15m_ema100: 118532
15m_price_ema100_diff: 0.00265983
15m_price: 118847
btc_indicators
1H_ema100: 118057
1H_price_ema100_diff: 0.00715066
1H_price: 118902

Short Trade on BCH

The 29 Jul 2025 at 09:28:49

With 3.1502 BCH at 574.38$ per unit.

Position size of 1809.4277 $

Take profit at 570.5708 (0.66 %) and Stop Loss at 576.9195 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-09 01:19:16	0.8835	30	3
GUN	2025-04-14 14:17:57	0.8807	-100	2
SNT	2025-06-21 11:52:49	0.8822	40	1
SEI	2025-08-11 10:39:03	0.882	30	1
FLOKI	2025-08-19 17:15:20	0.8813	-100	1
FIO	2025-08-07 16:08:42	0.8764	-100	2
MEW	2025-05-25 01:55:42	0.8704	30	1
SAND	2025-08-11 10:37:03	0.8701	30	1
INJ	2025-08-11 10:38:25	0.8669	30	1
UXLINK	2025-07-17 02:33:08	0.866	70	1

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 09:28:49	29 Jul 2025 09:45:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
574.38	576.9195	570.5708	1.5	585.54

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 574.38
Stop Loss: 576.9195
Take Profit: 570.5708

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 576.9195 - 574.38 = 2.5395
Récompense (distance jusqu'au take profit):

E - TP = 574.38 - 570.5708 = 3.8092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.8092 / 2.5395 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1809.4277	100	3.1502	18.09

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 2.5395

Taille de position = 8 / 2.5395 = 3.15

Taille de position USD = 3.15 x 574.38 = 1809.3

Donc, tu peux acheter 3.15 avec un stoploss a 576.9195

Avec un position size USD de 1809.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.15 x 2.5395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.15 x 3.8092 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3.15
Taille de position USD 1809.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
12 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0366 %	8.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 569.301
            [stop_loss] => 576.9195
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 568.03125
            [stop_loss] => 576.9195
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 566.7615
            [stop_loss] => 576.9195
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 565.49175
            [stop_loss] => 576.9195
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 564.222
            [stop_loss] => 576.9195
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 562.95225
            [stop_loss] => 576.9195
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 561.6825
            [stop_loss] => 576.9195
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.77
            [max_drawdown] => 0.21000000000004
            [rr_ratio] => 60.81
            [high] => 574.59000000
            [low] => 561.61000000
            [mfe_pct] => 2.22
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 60.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T09:28:49-04:00
            [end_at] => 2025-07-29T11:28:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.75
            [max_drawdown] => 0.21000000000004
            [rr_ratio] => 65.48
            [high] => 574.59000000
            [low] => 560.63000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 65.48
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T09:28:49-04:00
            [end_at] => 2025-07-29T16:28:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 574.89000000
            [high_after] => 574.59000000
            [low_before] => 564.72000000
            [low_after] => 560.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)