Trade

sell - BCH

Status
win
2025-08-09 15:13:53
36 minutes
PNL
0.30
Entry: 573
Last: 571.25680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1423
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.78
ML Trade Score: 120
ML Pullback Score: 7.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7747727072
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 574.528
  4. ema21 - 578.626
  5. ema50 - 579.021
  6. ema100 - 575.207
  7. price_ema9_diff - -0.00266001
  8. ema9_ema21_diff - -0.00708233
  9. ema21_ema50_diff - -0.000682368
  10. price_ema100_diff - -0.00383767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388013
  14. adx - 0.343896
  15. kc_percentage - 0.205233
  16. kc_width_percentage - 0.0322384
  17. volume_ema_diff - -0.139774
  18. volume_ema1 - 2539364.6289311
  19. volume_ema2 - 2951976.9119084
  20. ¸
  21. 15m
  22. ema9 - 571.267
  23. ema21 - 572.62
  24. ema50 - 577.198
  25. ema100 - 580.995
  26. price_ema9_diff - 0.00303252
  27. ema9_ema21_diff - -0.00236248
  28. ema21_ema50_diff - -0.00793129
  29. price_ema100_diff - -0.013761
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.471924
  33. adx - 0.454318
  34. kc_percentage - 0.571541
  35. kc_width_percentage - 0.0136143
  36. volume_ema_diff - -0.702018
  37. volume_ema1 - 302350.97028135
  38. volume_ema2 - 1014664.2933199
  39. ¸
  40. 5m
  41. ema9 - 571.912
  42. ema21 - 571.29
  43. ema50 - 571.847
  44. ema100 - 575.026
  45. price_ema9_diff - 0.00190212
  46. ema9_ema21_diff - 0.00108742
  47. ema21_ema50_diff - -0.000973622
  48. price_ema100_diff - -0.00352371
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.658652
  52. adx - 0.167545
  53. kc_percentage - 1.07539
  54. kc_width_percentage - 0.00508853
  55. volume_ema_diff - -0.491444
  56. volume_ema1 - 124052.23893861
  57. volume_ema2 - 243930.52805163
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116843
  62. 5m_price_ema100_diff: -0.00155571
  63. 5m_price: 116661
  64. 5m_correlation_with_coin: 0.394819
  65. btc_indicators
  66. 15m_ema100: 116774
  67. 15m_price_ema100_diff: -0.000964138
  68. 15m_price: 116661
  69. btc_indicators
  70. 1H_ema100: 115831
  71. 1H_price_ema100_diff: 0.00716917
  72. 1H_price: 116661
  73. ¸

Short Trade on BCH

The 09 Aug 2025 at 15:13:53

With 6.8837 BCH at 573$ per unit.

Position size of 3944.3826 $

Take profit at 571.2568 (0.3 %) and Stop Loss at 574.1622 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.42 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-13 02:21:18 0.9679 70 1
KERNEL 2025-04-24 06:33:00 0.966 40 1
TON 2025-05-31 00:48:54 0.9596 -35 2
PAXG 2025-04-04 15:51:59 0.9581 -90 1
PAXG 2025-06-29 13:47:34 0.9544 30 2
TAI 2025-06-17 00:22:24 0.9566 40 1
BIO 2025-08-14 07:14:17 0.9562 30 1
FARTCOIN 2025-06-20 16:29:06 0.9556 30 1
TA 2025-07-25 17:13:25 0.9503 -100 1
KAS 2025-05-31 00:53:01 0.9491 40 1
B 2025-06-28 08:05:01 0.947 30 1
DOOD 2025-08-05 19:50:39 0.947 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
15:13:53
09 Aug 2025
15:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
573 574.1622 571.2568 1.5 592.58
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 573
  • Stop Loss: 574.1622
  • Take Profit: 571.2568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 574.1622 - 573 = 1.1622

  • Récompense (distance jusqu'au take profit):

    E - TP = 573 - 571.2568 = 1.7432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7432 / 1.1622 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3944.3826 100 6.8837 39.44
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 1.1622

Taille de position = 8 / 1.1622 = 6.88

Taille de position USD = 6.88 x 573 = 3942.24

Donc, tu peux acheter 6.88 avec un stoploss a 574.1622

Avec un position size USD de 3942.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.88 x 1.1622 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.88 x 1.7432 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.88
  • Taille de position USD 3942.24
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 570.6756
            [stop_loss] => 574.1622
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 570.0945
            [stop_loss] => 574.1622
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 569.5134
            [stop_loss] => 574.1622
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 568.9323
            [stop_loss] => 574.1622
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 568.3512
            [stop_loss] => 574.1622
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 567.7701
            [stop_loss] => 574.1622
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 567.189
            [stop_loss] => 574.1622
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 566.6079
            [stop_loss] => 574.1622
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 566.0268
            [stop_loss] => 574.1622
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 565.4457
            [stop_loss] => 574.1622
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 564.8646
            [stop_loss] => 574.1622
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.02
            [max_drawdown] => 0.14999999999998
            [rr_ratio] => 20.13
            [high] => 573.15000000
            [low] => 569.98000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 20.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T15:13:53-04:00
            [end_at] => 2025-08-09T17:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.48
            [max_drawdown] => 3.3
            [rr_ratio] => 2.27
            [high] => 576.30000000
            [low] => 565.52000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T15:13:53-04:00
            [end_at] => 2025-08-09T22:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 573.16000000
            [high_after] => 576.30000000
            [low_before] => 566.25000000
            [low_after] => 565.52000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)