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Trade

sell - BCH

Status
loss
2025-08-01 20:22:58
37 minutes
PNL
-0.51
Entry: 539.88
Last: 542.63550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.836974938
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 540.646
  4. ema21 - 548.152
  5. ema50 - 558.043
  6. ema100 - 564.395
  7. price_ema9_diff - -0.00141845
  8. ema9_ema21_diff - -0.0136933
  9. ema21_ema50_diff - -0.0177242
  10. price_ema100_diff - -0.0434369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389091
  14. adx - 0.30479
  15. kc_percentage - 0.255251
  16. kc_width_percentage - 0.0585239
  17. volume_ema_diff - -0.195268
  18. volume_ema1 - 3338615.548774
  19. volume_ema2 - 4148730.199935
    20. ¸
  20. 15m
  21. ema9 - 536.427
  22. ema21 - 537.784
  23. ema50 - 543.39
  24. ema100 - 549.529
  25. price_ema9_diff - 0.00643682
  26. ema9_ema21_diff - -0.00252343
  27. ema21_ema50_diff - -0.0103171
  28. price_ema100_diff - -0.0175602
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50624
  32. adx - 0.348124
  33. kc_percentage - 0.65173
  34. kc_width_percentage - 0.0278398
  35. volume_ema_diff - -0.435131
  36. volume_ema1 - 608683.92584582
  37. volume_ema2 - 1077567.1551612
    38. ¸
  38. 5m
  39. ema9 - 536.938
  40. ema21 - 535.939
  41. ema50 - 536.804
  42. ema100 - 540.217
  43. price_ema9_diff - 0.00547884
  44. ema9_ema21_diff - 0.0018634
  45. ema21_ema50_diff - -0.00161096
  46. price_ema100_diff - -0.000624613
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639641
  50. adx - 0.184112
  51. kc_percentage - 1.07794
  52. kc_width_percentage - 0.0125449
  53. volume_ema_diff - -0.419145
  54. volume_ema1 - 202692.34005129
  55. volume_ema2 - 348955.52455976
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113884
  59. 5m_price_ema100_diff: -0.0034367
  60. 5m_price: 113492
  61. 5m_correlation_with_coin: 0.690962
  62. btc_indicators
  63. 15m_ema100: 114570
  64. 15m_price_ema100_diff: -0.0093692
  65. 15m_price: 113497
  66. btc_indicators
  67. 1H_ema100: 116597
  68. 1H_price_ema100_diff: -0.0266253
  69. 1H_price: 113492
    70. ¸

Short Trade on BCH

The 01 Aug 2025 at 20:22:58

With 2.9033 BCH at 539.88$ per unit.

Position size of 1567.4465 $

Take profit at 535.7468 (0.77 %) and Stop Loss at 542.6355 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.82 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-22 15:02:50 0.9617 30 1
APE 2025-05-31 01:41:27 0.9514 -100 2
NXPC 2025-06-05 20:47:50 0.9504 -100 1
RESOLV 2025-07-30 07:44:55 0.9489 30 1
POL 2025-05-15 08:38:32 0.9483 60 1
OM 2025-04-06 21:01:16 0.9477 -100 1
CYBER 2025-08-15 16:28:43 0.9468 -100 2
BMT 2025-06-21 03:35:54 0.9467 90 1
BANANAS31 2025-06-26 22:08:05 0.9466 -100 1
XRP 2025-06-26 15:49:42 0.9463 30 1
ALCH 2025-03-29 22:43:46 0.9462 -90 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:22:58		 01 Aug 2025
21:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
539.88 542.6355 535.7468 1.5 594.27
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 539.88
  • Stop Loss: 542.6355
  • Take Profit: 535.7468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 542.6355 - 539.88 = 2.7555

  • Récompense (distance jusqu'au take profit):

    E - TP = 539.88 - 535.7468 = 4.1332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1332 / 2.7555 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1567.4465 100 2.9033 15.67
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 2.7555

Taille de position = 8 / 2.7555 = 2.9

Taille de position USD = 2.9 x 539.88 = 1565.65

Donc, tu peux acheter 2.9 avec un stoploss a 542.6355

Avec un position size USD de 1565.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.9 x 2.7555 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.9 x 4.1332 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.9
  • Taille de position USD 1565.65
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6557 % 128.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 535.7468
            [entry_price] => 539.88
            [stop_loss] => 542.91105
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 535.7468
            [entry_price] => 539.88
            [stop_loss] => 543.1866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 535.7468
            [entry_price] => 539.88
            [stop_loss] => 543.46215
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 535.7468
            [entry_price] => 539.88
            [stop_loss] => 544.01325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.96
            [max_drawdown] => 3.5600000000001
            [rr_ratio] => 0.55
            [high] => 543.44000000
            [low] => 537.92000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:22:58-04:00
            [end_at] => 2025-08-01T22:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.85
            [max_drawdown] => 4.21
            [rr_ratio] => 1.15
            [high] => 544.09000000
            [low] => 535.03000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:22:58-04:00
            [end_at] => 2025-08-02T03:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 541.73000000
            [high_after] => 544.09000000
            [low_before] => 527.31000000
            [low_after] => 537.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)