Trade

sell - BCH

Status
win
2025-08-14 19:51:15
38 minutes
PNL
0.41
Entry: 594.13
Last: 591.72340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.82
ML Trade Score: 30
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.06959322
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 592.17
  4. ema21 - 598.116
  5. ema50 - 602.539
  6. ema100 - 598.381
  7. price_ema9_diff - 0.00330847
  8. ema9_ema21_diff - -0.00994058
  9. ema21_ema50_diff - -0.00734007
  10. price_ema100_diff - -0.00710573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427265
  14. adx - 0.375344
  15. kc_percentage - 0.371651
  16. kc_width_percentage - 0.0468369
  17. volume_ema_diff - -0.609887
  18. volume_ema1 - 1807837.1514208
  19. volume_ema2 - 4634146.8228146
  20. ¸
  21. 15m
  22. ema9 - 591.694
  23. ema21 - 590.78
  24. ema50 - 593.944
  25. ema100 - 600.238
  26. price_ema9_diff - 0.00411549
  27. ema9_ema21_diff - 0.00154845
  28. ema21_ema50_diff - -0.00532721
  29. price_ema100_diff - -0.0101766
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5864
  33. adx - 0.276734
  34. kc_percentage - 0.865831
  35. kc_width_percentage - 0.0154702
  36. volume_ema_diff - -0.159127
  37. volume_ema1 - 539034.39648674
  38. volume_ema2 - 641042.11081439
  39. ¸
  40. 5m
  41. ema9 - 593.465
  42. ema21 - 591.963
  43. ema50 - 590.501
  44. ema100 - 590.005
  45. price_ema9_diff - 0.00111934
  46. ema9_ema21_diff - 0.00253689
  47. ema21_ema50_diff - 0.00247639
  48. price_ema100_diff - 0.00699121
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665206
  52. adx - 0.302181
  53. kc_percentage - 1.02713
  54. kc_width_percentage - 0.00659564
  55. volume_ema_diff - -0.105145
  56. volume_ema1 - 132658.5665942
  57. volume_ema2 - 148245.89400077
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118021
  62. 5m_price_ema100_diff: 0.00349276
  63. 5m_price: 118434
  64. 5m_correlation_with_coin: 0.750249
  65. btc_indicators
  66. 15m_ema100: 119840
  67. 15m_price_ema100_diff: -0.0118506
  68. 15m_price: 118420
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0121398
  72. 1H_price: 118434
  73. ¸

Short Trade on BCH

The 14 Aug 2025 at 19:51:15

With 4.9863 BCH at 594.13$ per unit.

Position size of 2962.5219 $

Take profit at 591.7234 (0.41 %) and Stop Loss at 595.7344 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-14 19:53:34 0.9799 40 1
1INCH 2025-08-14 19:53:20 0.9745 40 1
IOTA 2025-08-14 19:52:58 0.9743 30 1
DOGE 2025-08-14 19:51:39 0.9695 -100 1
EGLD 2025-08-14 19:52:41 0.9695 140 1
SUI 2025-08-14 19:54:15 0.9631 -100 1
HYPER 2025-08-14 19:49:24 0.9613 -100 1
UXLINK 2025-08-14 19:46:09 0.9602 30 1
POL 2025-08-14 19:51:26 0.9565 -100 2
ETH 2025-03-26 21:14:58 0.9565 -100 1
TRUMP 2025-08-14 19:53:19 0.9554 40 2
MANTA 2025-08-14 19:55:01 0.9542 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:51:15
14 Aug 2025
20:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
594.13 595.7344 591.7234 1.5 589.56
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 594.13
  • Stop Loss: 595.7344
  • Take Profit: 591.7234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 595.7344 - 594.13 = 1.6044000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 594.13 - 591.7234 = 2.4066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4066 / 1.6044000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2962.5219 100 4.9863 29.63
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 1.6044000000001

Taille de position = 8 / 1.6044000000001 = 4.99

Taille de position USD = 4.99 x 594.13 = 2964.71

Donc, tu peux acheter 4.99 avec un stoploss a 595.7344

Avec un position size USD de 2964.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.99 x 1.6044000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.99 x 2.4066 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.99
  • Taille de position USD 2964.71
  • 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
-0.0252 % 9.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 590.9212
            [stop_loss] => 595.7344
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 590.119
            [stop_loss] => 595.7344
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 589.3168
            [stop_loss] => 595.7344
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 588.5146
            [stop_loss] => 595.7344
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 587.7124
            [stop_loss] => 595.7344
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 586.9102
            [stop_loss] => 595.7344
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 586.108
            [stop_loss] => 595.7344
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 585.3058
            [stop_loss] => 595.7344
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 584.5036
            [stop_loss] => 595.7344
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 583.7014
            [stop_loss] => 595.7344
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 582.8992
            [stop_loss] => 595.7344
            [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] => 2.98
            [max_drawdown] => 1.97
            [rr_ratio] => 1.51
            [high] => 596.10000000
            [low] => 591.15000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:51:15-04:00
            [end_at] => 2025-08-14T21:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.98
            [max_drawdown] => 7.72
            [rr_ratio] => 0.39
            [high] => 601.85000000
            [low] => 591.15000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:51:15-04:00
            [end_at] => 2025-08-15T02:51:15-04:00
        )

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

)