Trade

sell - BCH

Status
loss
2025-08-10 08:28:37
11 minutes
PNL
-0.28
Entry: 569.29
Last: 570.86260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.61
ML Trade Score: -60
ML Pullback Score: 3.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.048415124
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 568.251
  4. ema21 - 570.953
  5. ema50 - 574.381
  6. ema100 - 573.566
  7. price_ema9_diff - 0.00182809
  8. ema9_ema21_diff - -0.00473377
  9. ema21_ema50_diff - -0.00596759
  10. price_ema100_diff - -0.00745654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455035
  14. adx - 0.297763
  15. kc_percentage - 0.428261
  16. kc_width_percentage - 0.0354292
  17. volume_ema_diff - -0.271619
  18. volume_ema1 - 2474684.6367148
  19. volume_ema2 - 3397514.0835915
  20. ¸
  21. 15m
  22. ema9 - 566.57
  23. ema21 - 566.757
  24. ema50 - 568.973
  25. ema100 - 572.344
  26. price_ema9_diff - 0.00479969
  27. ema9_ema21_diff - -0.000329627
  28. ema21_ema50_diff - -0.00389423
  29. price_ema100_diff - -0.00533697
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.505808
  33. adx - 0.329734
  34. kc_percentage - 0.840163
  35. kc_width_percentage - 0.0134182
  36. volume_ema_diff - -0.566017
  37. volume_ema1 - 391028.29519001
  38. volume_ema2 - 901022.72775119
  39. ¸
  40. 5m
  41. ema9 - 567.711
  42. ema21 - 566.868
  43. ema50 - 566.584
  44. ema100 - 568.335
  45. price_ema9_diff - 0.00278003
  46. ema9_ema21_diff - 0.00148799
  47. ema21_ema50_diff - 0.000501621
  48. price_ema100_diff - 0.00167859
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690999
  52. adx - 0.152834
  53. kc_percentage - 1.07754
  54. kc_width_percentage - 0.00721846
  55. volume_ema_diff - -0.32945
  56. volume_ema1 - 147500.4205938
  57. volume_ema2 - 219969.49202645
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118236
  62. 5m_price_ema100_diff: 0.00253195
  63. 5m_price: 118535
  64. 5m_correlation_with_coin: 0.565572
  65. btc_indicators
  66. 15m_ema100: 117537
  67. 15m_price_ema100_diff: 0.00884597
  68. 15m_price: 118577
  69. btc_indicators
  70. 1H_ema100: 116448
  71. 1H_price_ema100_diff: 0.0179266
  72. 1H_price: 118535
  73. ¸

Short Trade on BCH

The 10 Aug 2025 at 08:28:37

With 5.087 BCH at 569.29$ per unit.

Position size of 2896.003 $

Take profit at 566.9311 (0.41 %) and Stop Loss at 570.8626 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 13:17:01 0.9297 -100 3
WCT 2025-06-14 18:15:23 0.9037 -100 3
BCH 2025-06-24 16:39:52 0.8882 30 3
FWOG 2025-07-25 16:40:57 0.8898 -100 2
TRUMP 2025-06-14 18:05:04 0.8865 30 1
ERA 2025-08-13 15:28:55 0.8861 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
08:28:37
10 Aug 2025
08:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
569.29 570.8626 566.9311 1.5 586.32
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 569.29
  • Stop Loss: 570.8626
  • Take Profit: 566.9311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 570.8626 - 569.29 = 1.5726000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 569.29 - 566.9311 = 2.3588999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3588999999999 / 1.5726000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2896.003 100 5.087 28.96
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 1.5726000000001

Taille de position = 8 / 1.5726000000001 = 5.09

Taille de position USD = 5.09 x 569.29 = 2897.69

Donc, tu peux acheter 5.09 avec un stoploss a 570.8626

Avec un position size USD de 2897.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.09 x 1.5726000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.09 x 2.3588999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.09
  • Taille de position USD 2897.69
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2828 % 102.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 566.9311
            [entry_price] => 569.29
            [stop_loss] => 571.01986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 566.9311
            [entry_price] => 569.29
            [stop_loss] => 571.17712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 566.9311
            [entry_price] => 569.29
            [stop_loss] => 571.33438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 566.9311
            [entry_price] => 569.29
            [stop_loss] => 571.6489
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.23
            [max_drawdown] => 1.6500000000001
            [rr_ratio] => 3.78
            [high] => 570.94000000
            [low] => 563.06000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T08:28:37-04:00
            [end_at] => 2025-08-10T10:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.23
            [max_drawdown] => 16.32
            [rr_ratio] => 0.38
            [high] => 585.61000000
            [low] => 563.06000000
            [mfe_pct] => 1.09
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T08:28:37-04:00
            [end_at] => 2025-08-10T15:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 569.54000000
            [high_after] => 585.61000000
            [low_before] => 562.69000000
            [low_after] => 563.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)