Trade

sell - BCH

Status
win
2025-08-01 23:08:40
26 minutes
PNL
0.47
Entry: 542.77
Last: 540.21880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.365
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.75
ML Trade Score: 90
ML Pullback Score: 5.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.133873014
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 541.209
  4. ema21 - 546.576
  5. ema50 - 556.326
  6. ema100 - 563.921
  7. price_ema9_diff - 0.00288384
  8. ema9_ema21_diff - -0.00982033
  9. ema21_ema50_diff - -0.0175254
  10. price_ema100_diff - -0.0375072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431296
  14. adx - 0.304053
  15. kc_percentage - 0.377345
  16. kc_width_percentage - 0.0501519
  17. volume_ema_diff - -0.613571
  18. volume_ema1 - 1548798.2282738
  19. volume_ema2 - 4007984.8378874
  20. ¸
  21. 15m
  22. ema9 - 540.474
  23. ema21 - 539.713
  24. ema50 - 542.456
  25. ema100 - 547.8
  26. price_ema9_diff - 0.00424773
  27. ema9_ema21_diff - 0.0014099
  28. ema21_ema50_diff - -0.00505786
  29. price_ema100_diff - -0.00918278
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.579071
  33. adx - 0.180315
  34. kc_percentage - 0.799406
  35. kc_width_percentage - 0.0188546
  36. volume_ema_diff - -0.748468
  37. volume_ema1 - 199646.04217273
  38. volume_ema2 - 793721.06801913
  39. ¸
  40. 5m
  41. ema9 - 541.097
  42. ema21 - 540.377
  43. ema50 - 539.352
  44. ema100 - 538.933
  45. price_ema9_diff - 0.00309076
  46. ema9_ema21_diff - 0.00133268
  47. ema21_ema50_diff - 0.00189968
  48. price_ema100_diff - 0.00711804
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.645316
  52. adx - 0.15433
  53. kc_percentage - 1.06244
  54. kc_width_percentage - 0.00768931
  55. volume_ema_diff - -0.383355
  56. volume_ema1 - 96903.718720995
  57. volume_ema2 - 157146.69246198
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113587
  62. 5m_price_ema100_diff: 0.00225914
  63. 5m_price: 113844
  64. 5m_correlation_with_coin: 0.652742
  65. btc_indicators
  66. 15m_ema100: 114380
  67. 15m_price_ema100_diff: -0.0046811
  68. 15m_price: 113844
  69. btc_indicators
  70. 1H_ema100: 116415
  71. 1H_price_ema100_diff: -0.022081
  72. 1H_price: 113844
  73. ¸

Short Trade on BCH

The 01 Aug 2025 at 23:08:40

With 4.7036 BCH at 542.77$ per unit.

Position size of 2552.9961 $

Take profit at 540.2188 (0.47 %) and Stop Loss at 544.4708 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-01 23:08:29 0.9637 -100 1
BTC 2025-06-05 23:24:07 0.942 -100 2
HYPE 2025-08-01 23:06:20 0.9617 30 1
W 2025-07-04 20:20:16 0.949 30 1
PUMP 2025-04-08 20:37:28 0.9435 -100 2
VOXEL 2025-04-03 13:12:20 0.9428 40 1
TRX 2025-05-13 06:51:57 0.9421 50 1
ATH 2025-07-04 20:30:05 0.9415 -100 2
RENDER 2025-08-24 11:19:34 0.941 -70 1
IO 2025-07-04 20:21:17 0.941 50 1
ORDI 2025-07-04 20:29:32 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:08:40
01 Aug 2025
23:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
542.77 544.4708 540.2188 1.5 565.67
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 542.77
  • Stop Loss: 544.4708
  • Take Profit: 540.2188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 544.4708 - 542.77 = 1.7008000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 542.77 - 540.2188 = 2.5512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5512 / 1.7008000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2552.9961 100 4.7036 25.53
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 1.7008000000001

Taille de position = 8 / 1.7008000000001 = 4.7

Taille de position USD = 4.7 x 542.77 = 2551.02

Donc, tu peux acheter 4.7 avec un stoploss a 544.4708

Avec un position size USD de 2551.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.7 x 1.7008000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.7 x 2.5512 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.7
  • Taille de position USD 2551.02
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 539.3684
            [stop_loss] => 544.4708
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 538.518
            [stop_loss] => 544.4708
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 537.6676
            [stop_loss] => 544.4708
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 536.8172
            [stop_loss] => 544.4708
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 535.9668
            [stop_loss] => 544.4708
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 535.1164
            [stop_loss] => 544.4708
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.61
            [max_drawdown] => 1.3200000000001
            [rr_ratio] => 2.73
            [high] => 544.09000000
            [low] => 539.16000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:08:40-04:00
            [end_at] => 2025-08-02T01:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.07
            [max_drawdown] => 1.3200000000001
            [rr_ratio] => 7.63
            [high] => 544.09000000
            [low] => 532.70000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:08:40-04:00
            [end_at] => 2025-08-02T06:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 543.44000000
            [high_after] => 544.09000000
            [low_before] => 533.20000000
            [low_after] => 535.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)