Trade

sell - BCH

Status
win
2025-08-10 08:47:31
27 minutes
PNL
0.41
Entry: 570.21
Last: 567.86420000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3063
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
ML Trade Score: 90
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.042597212
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 568.435
  4. ema21 - 571.037
  5. ema50 - 574.417
  6. ema100 - 573.585
  7. price_ema9_diff - 0.00312228
  8. ema9_ema21_diff - -0.00455732
  9. ema21_ema50_diff - -0.00588442
  10. price_ema100_diff - -0.00588412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469426
  14. adx - 0.294076
  15. kc_percentage - 0.47033
  16. kc_width_percentage - 0.036326
  17. volume_ema_diff - -0.224958
  18. volume_ema1 - 2649118.3321148
  19. volume_ema2 - 3418035.694815
  20. ¸
  21. 15m
  22. ema9 - 568.219
  23. ema21 - 567.548
  24. ema50 - 569.148
  25. ema100 - 572.221
  26. price_ema9_diff - 0.00350328
  27. ema9_ema21_diff - 0.00118151
  28. ema21_ema50_diff - -0.00281025
  29. price_ema100_diff - -0.0035149
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.582132
  33. adx - 0.27727
  34. kc_percentage - 0.838883
  35. kc_width_percentage - 0.013872
  36. volume_ema_diff - -0.60062
  37. volume_ema1 - 345224.44475112
  38. volume_ema2 - 864402.2543331
  39. ¸
  40. 5m
  41. ema9 - 569.044
  42. ema21 - 567.829
  43. ema50 - 567.098
  44. ema100 - 568.673
  45. price_ema9_diff - 0.0020487
  46. ema9_ema21_diff - 0.00213901
  47. ema21_ema50_diff - 0.00128937
  48. price_ema100_diff - 0.00270157
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68895
  52. adx - 0.21077
  53. kc_percentage - 1.06052
  54. kc_width_percentage - 0.00722106
  55. volume_ema_diff - -0.503117
  56. volume_ema1 - 101575.97873622
  57. volume_ema2 - 204426.43636648
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118255
  62. 5m_price_ema100_diff: 0.00331112
  63. 5m_price: 118646
  64. 5m_correlation_with_coin: 0.579989
  65. btc_indicators
  66. 15m_ema100: 117576
  67. 15m_price_ema100_diff: 0.00910322
  68. 15m_price: 118646
  69. btc_indicators
  70. 1H_ema100: 116450
  71. 1H_price_ema100_diff: 0.0188588
  72. 1H_price: 118646
  73. ¸

Short Trade on BCH

The 10 Aug 2025 at 08:47:31

With 5.1154 BCH at 570.21$ per unit.

Position size of 2916.8695 $

Take profit at 567.8642 (0.41 %) and Stop Loss at 571.7739 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 13:17:01 0.9169 -100 3
WCT 2025-06-14 18:34:36 0.8948 -100 3
BCH 2025-06-24 16:50:43 0.8948 30 1
OP 2025-06-06 19:46:54 0.8874 -100 2
PAXG 2025-05-08 18:49:46 0.8865 30 1
SUSHI 2025-07-24 07:47:58 0.8823 45 2
PI 2025-04-28 02:46:08 0.8831 50 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
08:47:31
10 Aug 2025
09:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
570.21 571.7739 567.8642 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 570.21
  • Stop Loss: 571.7739
  • Take Profit: 567.8642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 571.7739 - 570.21 = 1.5639

  • Récompense (distance jusqu'au take profit):

    E - TP = 570.21 - 567.8642 = 2.3458000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3458000000001 / 1.5639 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2916.8695 100 5.1154 29.17
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 1.5639

Taille de position = 8 / 1.5639 = 5.12

Taille de position USD = 5.12 x 570.21 = 2919.48

Donc, tu peux acheter 5.12 avec un stoploss a 571.7739

Avec un position size USD de 2919.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.12 x 1.5639 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.12 x 2.3458000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.12
  • Taille de position USD 2919.48
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0018 % 0.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 567.0822
            [stop_loss] => 571.7739
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 566.30025
            [stop_loss] => 571.7739
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 565.5183
            [stop_loss] => 571.7739
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 564.73635
            [stop_loss] => 571.7739
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 563.9544
            [stop_loss] => 571.7739
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 563.17245
            [stop_loss] => 571.7739
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 562.3905
            [stop_loss] => 571.7739
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 561.60855
            [stop_loss] => 571.7739
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 560.8266
            [stop_loss] => 571.7739
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 560.04465
            [stop_loss] => 571.7739
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 559.2627
            [stop_loss] => 571.7739
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1500000000001
            [max_drawdown] => 4.9699999999999
            [rr_ratio] => 1.44
            [high] => 575.18000000
            [low] => 563.06000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T08:47:31-04:00
            [end_at] => 2025-08-10T10:47:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1500000000001
            [max_drawdown] => 15.4
            [rr_ratio] => 0.46
            [high] => 585.61000000
            [low] => 563.06000000
            [mfe_pct] => 1.25
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T08:47:31-04:00
            [end_at] => 2025-08-10T15:47:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 570.90000000
            [high_after] => 585.61000000
            [low_before] => 562.69000000
            [low_after] => 563.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)