Trade

sell - BCH

Status
win
2025-08-14 19:40:36
49 minutes
PNL
0.41
Entry: 594.29
Last: 591.87820000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.24
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.82
ML Trade Score: 30
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.071903327
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 592.202
  4. ema21 - 598.13
  5. ema50 - 602.545
  6. ema100 - 598.385
  7. price_ema9_diff - 0.00352443
  8. ema9_ema21_diff - -0.00991116
  9. ema21_ema50_diff - -0.00732627
  10. price_ema100_diff - -0.0068436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429318
  14. adx - 0.375344
  15. kc_percentage - 0.376853
  16. kc_width_percentage - 0.0468243
  17. volume_ema_diff - -0.614222
  18. volume_ema1 - 1786792.3190208
  19. volume_ema2 - 4631670.9601793
  20. ¸
  21. 15m
  22. ema9 - 591.151
  23. ema21 - 590.473
  24. ema50 - 593.934
  25. ema100 - 600.264
  26. price_ema9_diff - 0.00530895
  27. ema9_ema21_diff - 0.0011478
  28. ema21_ema50_diff - -0.00582672
  29. price_ema100_diff - -0.00995298
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.588245
  33. adx - 0.294356
  34. kc_percentage - 0.895065
  35. kc_width_percentage - 0.016382
  36. volume_ema_diff - 0.107551
  37. volume_ema1 - 733394.3887301
  38. volume_ema2 - 662176.62435243
  39. ¸
  40. 5m
  41. ema9 - 593.183
  42. ema21 - 591.549
  43. ema50 - 590.243
  44. ema100 - 590.038
  45. price_ema9_diff - 0.00186528
  46. ema9_ema21_diff - 0.00276173
  47. ema21_ema50_diff - 0.00221324
  48. price_ema100_diff - 0.00720587
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682896
  52. adx - 0.295647
  53. kc_percentage - 1.18211
  54. kc_width_percentage - 0.00651437
  55. volume_ema_diff - 0.723115
  56. volume_ema1 - 273196.95578694
  57. volume_ema2 - 158548.22826743
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118028
  62. 5m_price_ema100_diff: 0.00323869
  63. 5m_price: 118410
  64. 5m_correlation_with_coin: 0.744041
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0123344
  72. 1H_price: 118410
  73. ¸

Short Trade on BCH

The 14 Aug 2025 at 19:40:36

With 4.9756 BCH at 594.29$ per unit.

Position size of 2956.9333 $

Take profit at 591.8782 (0.41 %) and Stop Loss at 595.8979 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-14 19:43:30 0.9813 -100 1
1INCH 2025-08-14 19:43:11 0.9757 40 1
THETA 2025-08-14 19:42:10 0.9752 30 1
EGLD 2025-08-14 19:42:40 0.9721 120 1
DOGE 2025-08-14 19:41:07 0.9717 -100 1
SUSHI 2025-08-14 19:41:51 0.9714 30 1
ACH 2025-08-14 19:43:51 0.9707 -100 1
COMP 2025-08-14 19:43:19 0.9703 30 1
MORPHO 2025-08-14 19:40:09 0.9686 30 1
PYTH 2025-08-14 19:44:58 0.9685 30 1
AXS 2025-08-14 19:42:00 0.9659 30 1
AAVE 2025-08-14 19:41:31 0.9656 30 1
SUI 2025-08-14 19:44:17 0.9652 -100 1
MOODENG 2025-08-14 19:38:49 0.9647 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:40:36
14 Aug 2025
20:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
594.29 595.8979 591.8782 1.5 589.6
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 594.29
  • Stop Loss: 595.8979
  • Take Profit: 591.8782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 595.8979 - 594.29 = 1.6079000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 594.29 - 591.8782 = 2.4118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4118 / 1.6079000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2956.9333 100 4.9756 29.57
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 1.6079000000001

Taille de position = 8 / 1.6079000000001 = 4.98

Taille de position USD = 4.98 x 594.29 = 2959.56

Donc, tu peux acheter 4.98 avec un stoploss a 595.8979

Avec un position size USD de 2959.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.98 x 1.6079000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.98 x 2.4118 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.98
  • Taille de position USD 2959.56
  • 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
-0.0286 % 10.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 591.0742
            [stop_loss] => 595.8979
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 590.27025
            [stop_loss] => 595.8979
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 589.4663
            [stop_loss] => 595.8979
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 588.66235
            [stop_loss] => 595.8979
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 587.8584
            [stop_loss] => 595.8979
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 587.05445
            [stop_loss] => 595.8979
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 586.2505
            [stop_loss] => 595.8979
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 585.44655
            [stop_loss] => 595.8979
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 584.6426
            [stop_loss] => 595.8979
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 583.83865
            [stop_loss] => 595.8979
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 583.0347
            [stop_loss] => 595.8979
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 1.8100000000001
            [rr_ratio] => 1.73
            [high] => 596.10000000
            [low] => 591.15000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:40:36-04:00
            [end_at] => 2025-08-14T21:40:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 7.5600000000001
            [rr_ratio] => 0.42
            [high] => 601.85000000
            [low] => 591.15000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:40:36-04:00
            [end_at] => 2025-08-15T02:40:36-04:00
        )

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

)