Trade

sell - BCH

Status
loss
2025-07-31 17:44:17
43 seconds
PNL
-0.47
Entry: 572.16
Last: 574.82700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5682
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 7.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.778031301
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 571.277
  4. ema21 - 574.192
  5. ema50 - 574.833
  6. ema100 - 578.599
  7. price_ema9_diff - 0.00154422
  8. ema9_ema21_diff - -0.00507532
  9. ema21_ema50_diff - -0.00111628
  10. price_ema100_diff - -0.0111289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471771
  14. adx - 0.146881
  15. kc_percentage - 0.417682
  16. kc_width_percentage - 0.0414309
  17. volume_ema_diff - 0.00275386
  18. volume_ema1 - 3893741.6560789
  19. volume_ema2 - 3883048.2628992
  20. ¸
  21. 15m
  22. ema9 - 565.872
  23. ema21 - 568.119
  24. ema50 - 572.607
  25. ema100 - 574.697
  26. price_ema9_diff - 0.0111116
  27. ema9_ema21_diff - -0.00395584
  28. ema21_ema50_diff - -0.00783784
  29. price_ema100_diff - -0.00441479
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42858
  33. adx - 0.392903
  34. kc_percentage - 0.96471
  35. kc_width_percentage - 0.0159718
  36. volume_ema_diff - -0.332073
  37. volume_ema1 - 473564.67770313
  38. volume_ema2 - 709007.49794671
  39. ¸
  40. 5m
  41. ema9 - 567.9
  42. ema21 - 566.447
  43. ema50 - 567.499
  44. ema100 - 570.188
  45. price_ema9_diff - 0.00750096
  46. ema9_ema21_diff - 0.00256529
  47. ema21_ema50_diff - -0.00185395
  48. price_ema100_diff - 0.00345699
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.736091
  52. adx - 0.311911
  53. kc_percentage - 1.23753
  54. kc_width_percentage - 0.0134688
  55. volume_ema_diff - 3.03578
  56. volume_ema1 - 1516456.1550176
  57. volume_ema2 - 375752.5325536
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117413
  62. 5m_price_ema100_diff: -0.00670442
  63. 5m_price: 116626
  64. 5m_correlation_with_coin: 0.469779
  65. btc_indicators
  66. 15m_ema100: 117766
  67. 15m_price_ema100_diff: -0.00833617
  68. 15m_price: 116784
  69. btc_indicators
  70. 1H_ema100: 118164
  71. 1H_price_ema100_diff: -0.0130148
  72. 1H_price: 116626
  73. ¸

Short Trade on BCH

The 31 Jul 2025 at 17:44:17

With 2.9996 BCH at 572.16$ per unit.

Position size of 1716.2353 $

Take profit at 568.1594 (0.7 %) and Stop Loss at 574.827 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-19 21:57:58 0.9666 -100 1
BGB 2025-06-12 23:51:13 0.9653 35 2
H 2025-08-15 18:51:35 0.9638 -100 2
TA 2025-07-29 00:49:28 0.9642 40 1
JTO 2025-07-07 15:22:49 0.9636 40 1
OM 2025-04-06 21:06:17 0.9621 -100 2
MKR 2025-06-26 15:48:59 0.9611 -100 2
B 2025-07-05 17:32:04 0.9609 -30 2
VIRTUAL 2025-06-12 23:37:38 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
17:44:17
31 Jul 2025
17:45:00
43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
572.16 574.827 568.1594 1.5 592.3
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 572.16
  • Stop Loss: 574.827
  • Take Profit: 568.1594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 574.827 - 572.16 = 2.667

  • Récompense (distance jusqu'au take profit):

    E - TP = 572.16 - 568.1594 = 4.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0006 / 2.667 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1716.2353 100 2.9996 17.16
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 2.667

Taille de position = 8 / 2.667 = 3

Taille de position USD = 3 x 572.16 = 1716.48

Donc, tu peux acheter 3 avec un stoploss a 574.827

Avec un position size USD de 1716.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3 x 2.667 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3 x 4.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3
  • Taille de position USD 1716.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7078 % 151.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 568.1594
            [entry_price] => 572.16
            [stop_loss] => 575.0937
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 568.1594
            [entry_price] => 572.16
            [stop_loss] => 575.3604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 568.1594
            [entry_price] => 572.16
            [stop_loss] => 575.6271
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 568.1594
            [entry_price] => 572.16
            [stop_loss] => 576.1605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.12
            [max_drawdown] => 4.0500000000001
            [rr_ratio] => 2.99
            [high] => 576.21000000
            [low] => 560.04000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T17:44:17-04:00
            [end_at] => 2025-07-31T19:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.36
            [max_drawdown] => 4.0500000000001
            [rr_ratio] => 4.78
            [high] => 576.21000000
            [low] => 552.80000000
            [mfe_pct] => 3.38
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T17:44:17-04:00
            [end_at] => 2025-08-01T00:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 574.95000000
            [high_after] => 576.21000000
            [low_before] => 562.00000000
            [low_after] => 552.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)