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Trade

sell - BCH

Status
loss
2025-08-14 19:20:32
1 hour
PNL
-0.29
Entry: 593.09
Last: 594.79430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7636
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.13617261
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 591.962
  4. ema21 - 598.021
  5. ema50 - 602.498
  6. ema100 - 598.361
  7. price_ema9_diff - 0.00190414
  8. ema9_ema21_diff - -0.0101318
  9. ema21_ema50_diff - -0.0074298
  10. price_ema100_diff - -0.00880963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413552
  14. adx - 0.378339
  15. kc_percentage - 0.334676
  16. kc_width_percentage - 0.046022
  17. volume_ema_diff - -0.758421
  18. volume_ema1 - 1099375.1394708
  19. volume_ema2 - 4550798.3508204
    20. ¸
  20. 15m
  21. ema9 - 590.323
  22. ema21 - 590.07
  23. ema50 - 593.923
  24. ema100 - 600.471
  25. price_ema9_diff - 0.00468641
  26. ema9_ema21_diff - 0.000428347
  27. ema21_ema50_diff - -0.00648615
  28. price_ema100_diff - -0.0122925
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567085
  32. adx - 0.310673
  33. kc_percentage - 0.812322
  34. kc_width_percentage - 0.0165928
  35. volume_ema_diff - -0.529756
  36. volume_ema1 - 281570.25684516
  37. volume_ema2 - 598775.08775125
    38. ¸
  38. 5m
  39. ema9 - 591.627
  40. ema21 - 590.281
  41. ema50 - 589.61
  42. ema100 - 590.185
  43. price_ema9_diff - 0.00247231
  44. ema9_ema21_diff - 0.00228001
  45. ema21_ema50_diff - 0.00113806
  46. price_ema100_diff - 0.00492133
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661028
  50. adx - 0.223857
  51. kc_percentage - 1.16477
  52. kc_width_percentage - 0.00694182
  53. volume_ema_diff - 0.135231
  54. volume_ema1 - 111617.2787214
  55. volume_ema2 - 98321.15669557
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118077
  59. 5m_price_ema100_diff: 0.00273504
  60. 5m_price: 118400
  61. 5m_correlation_with_coin: 0.760937
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.0124187
  69. 1H_price: 118400
    70. ¸

Short Trade on BCH

The 14 Aug 2025 at 19:20:32

With 4.6941 BCH at 593.09$ per unit.

Position size of 2784.0371 $

Take profit at 590.5336 (0.43 %) and Stop Loss at 594.7943 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 19:24:05 0.9788 -100 1
STX 2025-08-14 19:23:35 0.9785 40 1
IOTA 2025-08-14 19:22:23 0.9782 -100 1
1INCH 2025-08-14 19:22:55 0.9772 -100 1
MANTA 2025-08-14 19:24:55 0.9749 -100 1
FLOW 2025-08-14 19:23:07 0.9732 30 1
ENS 2025-08-14 19:22:43 0.9716 -100 1
JTO 2025-08-14 19:24:48 0.9706 40 1
AAVE 2025-08-14 19:21:16 0.968 -100 1
SUI 2025-08-14 19:23:55 0.9677 -100 1
AUCTION 2025-08-14 19:29:43 0.9657 -100 1
UXLINK 2025-08-14 19:26:06 0.9653 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9647 -100 1
APE 2025-08-14 19:22:32 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:20:32		 14 Aug 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
593.09 594.7943 590.5336 1.5 594.27
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 593.09
  • Stop Loss: 594.7943
  • Take Profit: 590.5336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 594.7943 - 593.09 = 1.7043

  • Récompense (distance jusqu'au take profit):

    E - TP = 593.09 - 590.5336 = 2.5564000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5564000000001 / 1.7043 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2784.0371 100 4.6941 27.84
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 1.7043

Taille de position = 8 / 1.7043 = 4.69

Taille de position USD = 4.69 x 593.09 = 2781.59

Donc, tu peux acheter 4.69 avec un stoploss a 594.7943

Avec un position size USD de 2781.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.69 x 1.7043 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.69 x 2.5564000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.69
  • Taille de position USD 2781.59
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4266 % 148.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 590.5336
            [entry_price] => 593.09
            [stop_loss] => 594.96473
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 590.5336
            [entry_price] => 593.09
            [stop_loss] => 595.13516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 590.5336
            [entry_price] => 593.09
            [stop_loss] => 595.30559
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 590.5336
            [entry_price] => 593.09
            [stop_loss] => 595.64645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9400000000001
            [max_drawdown] => 2.53
            [rr_ratio] => 0.77
            [high] => 595.62000000
            [low] => 591.15000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:20:32-04:00
            [end_at] => 2025-08-14T21:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9400000000001
            [max_drawdown] => 6.64
            [rr_ratio] => 0.29
            [high] => 599.73000000
            [low] => 591.15000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:20:32-04:00
            [end_at] => 2025-08-15T02:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 594.58000000
            [high_after] => 597.28000000
            [low_before] => 581.90000000
            [low_after] => 591.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)