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Trade

sell - BCH

Status
loss
2025-08-15 18:47:28
2 minutes
PNL
-0.22
Entry: 591.08
Last: 592.37710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4815
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.8647053116
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 589.703
  4. ema21 - 591.565
  5. ema50 - 596.086
  6. ema100 - 597.377
  7. price_ema9_diff - 0.00233435
  8. ema9_ema21_diff - -0.0031474
  9. ema21_ema50_diff - -0.00758485
  10. price_ema100_diff - -0.0105419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46843
  14. adx - 0.344885
  15. kc_percentage - 0.484335
  16. kc_width_percentage - 0.0324768
  17. volume_ema_diff - -0.626449
  18. volume_ema1 - 1012298.9901754
  19. volume_ema2 - 2709936.5942933
    20. ¸
  20. 15m
  21. ema9 - 589.157
  22. ema21 - 588.77
  23. ema50 - 589.595
  24. ema100 - 590.437
  25. price_ema9_diff - 0.00326341
  26. ema9_ema21_diff - 0.000656917
  27. ema21_ema50_diff - -0.00139868
  28. price_ema100_diff - 0.00108737
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578019
  32. adx - 0.131183
  33. kc_percentage - 0.808816
  34. kc_width_percentage - 0.0126522
  35. volume_ema_diff - -0.835987
  36. volume_ema1 - 55254.652451125
  37. volume_ema2 - 336893.47484924
    38. ¸
  38. 5m
  39. ema9 - 589.626
  40. ema21 - 589
  41. ema50 - 588.521
  42. ema100 - 588.197
  43. price_ema9_diff - 0.00246564
  44. ema9_ema21_diff - 0.00106277
  45. ema21_ema50_diff - 0.000813852
  46. price_ema100_diff - 0.00490117
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63748
  50. adx - 0.143572
  51. kc_percentage - 1.12243
  52. kc_width_percentage - 0.00556874
  53. volume_ema_diff - -0.795821
  54. volume_ema1 - 16594.74265297
  55. volume_ema2 - 81275.579300514
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00139278
  60. 5m_price: 117467
  61. 5m_correlation_with_coin: 0.7732
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00336941
  65. 15m_price: 117467
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145706
  69. 1H_price: 117467
    70. ¸

Short Trade on BCH

The 15 Aug 2025 at 18:47:28

With 6.1678 BCH at 591.08$ per unit.

Position size of 3645.6659 $

Take profit at 589.1344 (0.33 %) and Stop Loss at 592.3771 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.71 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-15 18:54:43 0.9585 -15 2
BNB 2025-06-17 20:05:57 0.9504 -56.67 3
APE 2025-08-15 18:45:33 0.9498 -100 2
LTC 2025-08-15 18:47:36 0.9509 -100 1
ATOM 2025-08-15 18:44:41 0.9474 -100 2
MANA 2025-08-15 18:48:56 0.9475 -100 1
BGB 2025-06-13 04:28:17 0.944 30 2
ETC 2025-08-15 18:40:09 0.9409 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:47:28		 15 Aug 2025
18:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
591.08 592.3771 589.1344 1.5 595.37
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 591.08
  • Stop Loss: 592.3771
  • Take Profit: 589.1344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 592.3771 - 591.08 = 1.2971

  • Récompense (distance jusqu'au take profit):

    E - TP = 591.08 - 589.1344 = 1.9456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9456 / 1.2971 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3645.6659 100 6.1678 36.46
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 1.2971

Taille de position = 8 / 1.2971 = 6.17

Taille de position USD = 6.17 x 591.08 = 3646.96

Donc, tu peux acheter 6.17 avec un stoploss a 592.3771

Avec un position size USD de 3646.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.17 x 1.2971 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.17 x 1.9456 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.17
  • Taille de position USD 3646.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4094 % 186.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 589.1344
            [entry_price] => 591.08
            [stop_loss] => 592.50681
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 589.1344
            [entry_price] => 591.08
            [stop_loss] => 592.63652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 589.1344
            [entry_price] => 591.08
            [stop_loss] => 592.76623
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 589.1344
            [entry_price] => 591.08
            [stop_loss] => 593.02565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5200000000001
            [max_drawdown] => 3.8
            [rr_ratio] => 0.4
            [high] => 594.88000000
            [low] => 589.56000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:47:28-04:00
            [end_at] => 2025-08-15T20:47:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5200000000001
            [max_drawdown] => 6.8
            [rr_ratio] => 0.22
            [high] => 597.88000000
            [low] => 589.56000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:47:28-04:00
            [end_at] => 2025-08-16T01:47:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 591.87000000
            [high_after] => 597.88000000
            [low_before] => 585.01000000
            [low_after] => 589.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)