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Trade

sell - BCH

Status
loss
2025-08-01 20:40:07
19 minutes
PNL
-0.46
Entry: 540.71
Last: 543.21500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.225
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.95
ML Trade Score: -90
ML Pullback Score: 1.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.66998088
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 540.812
  4. ema21 - 548.228
  5. ema50 - 558.076
  6. ema100 - 564.412
  7. price_ema9_diff - -0.000190233
  8. ema9_ema21_diff - -0.0135262
  9. ema21_ema50_diff - -0.0176463
  10. price_ema100_diff - -0.0419942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398306
  14. adx - 0.30117
  15. kc_percentage - 0.283298
  16. kc_width_percentage - 0.0595881
  17. volume_ema_diff - -0.135766
  18. volume_ema1 - 3613411.7715073
  19. volume_ema2 - 4181059.1673154
    20. ¸
  20. 15m
  21. ema9 - 537.309
  22. ema21 - 538.067
  23. ema50 - 543.272
  24. ema100 - 549.202
  25. price_ema9_diff - 0.00632839
  26. ema9_ema21_diff - -0.00140903
  27. ema21_ema50_diff - -0.00958097
  28. price_ema100_diff - -0.0154641
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52799
  32. adx - 0.320244
  33. kc_percentage - 0.68508
  34. kc_width_percentage - 0.0279388
  35. volume_ema_diff - -0.402071
  36. volume_ema1 - 631138.43703055
  37. volume_ema2 - 1055542.4293887
    38. ¸
  38. 5m
  39. ema9 - 539.097
  40. ema21 - 537.416
  41. ema50 - 537.369
  42. ema100 - 540.273
  43. price_ema9_diff - 0.00299028
  44. ema9_ema21_diff - 0.00312892
  45. ema21_ema50_diff - 8.77389E-5
  46. price_ema100_diff - 0.000808245
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644819
  50. adx - 0.212001
  51. kc_percentage - 1.03395
  52. kc_width_percentage - 0.0111388
  53. volume_ema_diff - -0.616774
  54. volume_ema1 - 125167.11138297
  55. volume_ema2 - 326614.89333388
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113843
  59. 5m_price_ema100_diff: -0.00284468
  60. 5m_price: 113519
  61. 5m_correlation_with_coin: 0.688089
  62. btc_indicators
  63. 15m_ema100: 114551
  64. 15m_price_ema100_diff: -0.00964223
  65. 15m_price: 113446
  66. btc_indicators
  67. 1H_ema100: 116597
  68. 1H_price_ema100_diff: -0.026399
  69. 1H_price: 113519
    70. ¸

Short Trade on BCH

The 01 Aug 2025 at 20:40:07

With 3.1936 BCH at 540.71$ per unit.

Position size of 1726.8381 $

Take profit at 536.9525 (0.69 %) and Stop Loss at 543.215 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:22:07 0.9585 -100 1
AI16Z 2025-05-29 17:21:59 0.958 -100 1
ETH 2025-04-06 21:22:09 0.9553 100 2
AGT 2025-07-22 15:02:50 0.9544 30 1
ALCH 2025-03-29 22:43:46 0.9527 -90 1
BTC 2025-04-06 21:24:12 0.9525 100 1
ETC 2025-04-06 21:22:21 0.9524 100 2
BANANAS31 2025-06-26 22:08:05 0.9514 -100 1
ADA 2025-04-06 21:22:19 0.951 100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:40:07		 01 Aug 2025
21:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
540.71 543.215 536.9525 1.5 589.18
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 540.71
  • Stop Loss: 543.215
  • Take Profit: 536.9525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 543.215 - 540.71 = 2.505

  • Récompense (distance jusqu'au take profit):

    E - TP = 540.71 - 536.9525 = 3.7575000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7575000000001 / 2.505 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1726.8381 100 3.1936 17.27
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 2.505

Taille de position = 8 / 2.505 = 3.19

Taille de position USD = 3.19 x 540.71 = 1724.86

Donc, tu peux acheter 3.19 avec un stoploss a 543.215

Avec un position size USD de 1724.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.19 x 2.505 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.19 x 3.7575000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.19
  • Taille de position USD 1724.86
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5012 % 108.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 536.9525
            [entry_price] => 540.71
            [stop_loss] => 543.4655
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 536.9525
            [entry_price] => 540.71
            [stop_loss] => 543.716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 536.9525
            [entry_price] => 540.71
            [stop_loss] => 543.9665
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 536.9525
            [entry_price] => 540.71
            [stop_loss] => 544.4675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7900000000001
            [max_drawdown] => 2.73
            [rr_ratio] => 1.02
            [high] => 543.44000000
            [low] => 537.92000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:40:07-04:00
            [end_at] => 2025-08-01T22:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6800000000001
            [max_drawdown] => 3.38
            [rr_ratio] => 1.68
            [high] => 544.09000000
            [low] => 535.03000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:40:07-04:00
            [end_at] => 2025-08-02T03:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 541.81000000
            [high_after] => 544.09000000
            [low_before] => 527.31000000
            [low_after] => 535.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)