Trade

sell - BCH

Status
win
2025-08-14 19:30:40
59 minutes
PNL
0.43
Entry: 593.8
Last: 591.21710000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5909
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.7
ML Trade Score: 30
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.147950705
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 592.104
  4. ema21 - 598.086
  5. ema50 - 602.526
  6. ema100 - 598.375
  7. price_ema9_diff - 0.00286297
  8. ema9_ema21_diff - -0.0100012
  9. ema21_ema50_diff - -0.00736854
  10. price_ema100_diff - -0.00764638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422984
  14. adx - 0.375344
  15. kc_percentage - 0.360921
  16. kc_width_percentage - 0.0468629
  17. volume_ema_diff - -0.697369
  18. volume_ema1 - 1387469.3781208
  19. volume_ema2 - 4584691.7906616
  20. ¸
  21. 15m
  22. ema9 - 591.079
  23. ema21 - 590.441
  24. ema50 - 593.92
  25. ema100 - 600.257
  26. price_ema9_diff - 0.00460242
  27. ema9_ema21_diff - 0.00108135
  28. ema21_ema50_diff - -0.0058582
  29. price_ema100_diff - -0.0107575
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580743
  33. adx - 0.294356
  34. kc_percentage - 0.857359
  35. kc_width_percentage - 0.0159779
  36. volume_ema_diff - -0.381428
  37. volume_ema1 - 384191.2506301
  38. volume_ema2 - 621093.90222302
  39. ¸
  40. 5m
  41. ema9 - 592.489
  42. ema21 - 590.941
  43. ema50 - 589.902
  44. ema100 - 589.931
  45. price_ema9_diff - 0.00221242
  46. ema9_ema21_diff - 0.0026186
  47. ema21_ema50_diff - 0.0017617
  48. price_ema100_diff - 0.0065582
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667774
  52. adx - 0.262114
  53. kc_percentage - 1.15363
  54. kc_width_percentage - 0.0071374
  55. volume_ema_diff - 0.550249
  56. volume_ema1 - 190310.30822062
  57. volume_ema2 - 122761.12275723
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118040
  62. 5m_price_ema100_diff: 0.00350191
  63. 5m_price: 118453
  64. 5m_correlation_with_coin: 0.745997
  65. btc_indicators
  66. 15m_ema100: 119863
  67. 15m_price_ema100_diff: -0.0117574
  68. 15m_price: 118453
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.0119795
  72. 1H_price: 118453
  73. ¸

Short Trade on BCH

The 14 Aug 2025 at 19:30:40

With 4.646 BCH at 593.8$ per unit.

Position size of 2758.7712 $

Take profit at 591.2171 (0.43 %) and Stop Loss at 595.5219 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-14 19:30:31 0.9882 30 1
MASK 2025-08-14 19:34:01 0.9827 -100 1
FIL 2025-08-14 19:31:42 0.9812 50 1
TURBO 2025-08-14 19:34:56 0.9779 30 1
IOTA 2025-08-14 19:33:05 0.9777 -100 1
THETA 2025-08-14 19:32:13 0.9773 -100 1
1INCH 2025-08-14 19:33:33 0.9768 40 1
ROSE 2025-08-14 19:33:20 0.9765 40 1
MLN 2025-08-14 19:30:05 0.9744 30 1
EGLD 2025-08-14 19:32:48 0.9742 100 1
DOGE 2025-08-14 19:31:11 0.9734 -100 1
FLOW 2025-08-14 19:33:54 0.9723 40 1
COMP 2025-08-14 19:33:40 0.9723 40 1
IMX 2025-08-14 19:33:47 0.9696 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:30:40
14 Aug 2025
20:30:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
593.8 595.5219 591.2171 1.5 589.38
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 593.8
  • Stop Loss: 595.5219
  • Take Profit: 591.2171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 595.5219 - 593.8 = 1.7219

  • Récompense (distance jusqu'au take profit):

    E - TP = 593.8 - 591.2171 = 2.5829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5829 / 1.7219 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2758.7712 100 4.646 27.59
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 1.7219

Taille de position = 8 / 1.7219 = 4.65

Taille de position USD = 4.65 x 593.8 = 2761.17

Donc, tu peux acheter 4.65 avec un stoploss a 595.5219

Avec un position size USD de 2761.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.65 x 1.7219 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.65 x 2.5829 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.65
  • Taille de position USD 2761.17
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1297 % 44.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 590.3562
            [stop_loss] => 595.5219
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 589.49525
            [stop_loss] => 595.5219
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 588.6343
            [stop_loss] => 595.5219
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 587.77335
            [stop_loss] => 595.5219
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 586.9124
            [stop_loss] => 595.5219
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 586.05145
            [stop_loss] => 595.5219
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 585.1905
            [stop_loss] => 595.5219
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 584.32955
            [stop_loss] => 595.5219
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 583.4686
            [stop_loss] => 595.5219
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 582.60765
            [stop_loss] => 595.5219
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 581.7467
            [stop_loss] => 595.5219
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.65
            [max_drawdown] => 2.2900000000001
            [rr_ratio] => 1.16
            [high] => 596.09000000
            [low] => 591.15000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:30:40-04:00
            [end_at] => 2025-08-14T21:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.65
            [max_drawdown] => 7.74
            [rr_ratio] => 0.34
            [high] => 601.54000000
            [low] => 591.15000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:30:40-04:00
            [end_at] => 2025-08-15T02:30:40-04:00
        )

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

)