Trade

sell - BCH

Status
loss
2025-08-16 15:17:21
12 minutes
PNL
-0.21
Entry: 582.12
Last: 583.36810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7786
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.8320834724
Details
  1. score: 1
  2. 1H
  3. ema9 - 583.497
  4. ema21 - 586.958
  5. ema50 - 591.802
  6. ema100 - 597.215
  7. price_ema9_diff - -0.00236122
  8. ema9_ema21_diff - -0.00589555
  9. ema21_ema50_diff - -0.00818646
  10. price_ema100_diff - -0.0252764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396272
  14. adx - 0.273476
  15. kc_percentage - 0.197272
  16. kc_width_percentage - 0.02626
  17. volume_ema_diff - -0.114937
  18. volume_ema1 - 1774232.3859364
  19. volume_ema2 - 2004639.7861034
  20. ¸
  21. 15m
  22. ema9 - 580.921
  23. ema21 - 581.973
  24. ema50 - 585.276
  25. ema100 - 587.831
  26. price_ema9_diff - 0.00206305
  27. ema9_ema21_diff - -0.00180806
  28. ema21_ema50_diff - -0.00564261
  29. price_ema100_diff - -0.00971664
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469051
  33. adx - 0.396324
  34. kc_percentage - 0.54359
  35. kc_width_percentage - 0.0109421
  36. volume_ema_diff - -0.354054
  37. volume_ema1 - 307590.62172661
  38. volume_ema2 - 476186.71228941
  39. ¸
  40. 5m
  41. ema9 - 581.29
  42. ema21 - 580.513
  43. ema50 - 581.137
  44. ema100 - 583.285
  45. price_ema9_diff - 0.00142779
  46. ema9_ema21_diff - 0.00133697
  47. ema21_ema50_diff - -0.00107279
  48. price_ema100_diff - -0.00199798
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.627886
  52. adx - 0.26244
  53. kc_percentage - 1.00126
  54. kc_width_percentage - 0.00540729
  55. volume_ema_diff - -0.586591
  56. volume_ema1 - 76225.267973744
  57. volume_ema2 - 184382.29759219
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117604
  62. 5m_price_ema100_diff: 0.000228238
  63. 5m_price: 117631
  64. 5m_correlation_with_coin: 0.401666
  65. btc_indicators
  66. 15m_ema100: 117505
  67. 15m_price_ema100_diff: 0.00107796
  68. 15m_price: 117631
  69. btc_indicators
  70. 1H_ema100: 118721
  71. 1H_price_ema100_diff: -0.00917611
  72. 1H_price: 117631
  73. ¸

Short Trade on BCH

The 16 Aug 2025 at 15:17:21

With 6.4096 BCH at 582.12$ per unit.

Position size of 3731.1641 $

Take profit at 580.2478 (0.32 %) and Stop Loss at 583.3681 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-12 23:55:28 0.9763 30 1
TIA 2025-06-12 23:55:15 0.972 -100 1
FIS 2025-05-01 23:16:12 0.9714 50 1
ARC 2025-06-12 23:46:29 0.9708 30 1
DOGE 2025-06-21 20:53:17 0.9706 40 1
ETHFI 2025-06-12 23:56:03 0.9692 50 1
MOVE 2025-07-24 04:29:25 0.9684 -100 1
ALGO 2025-06-12 23:53:13 0.9683 -100 1
STRK 2025-06-12 23:55:39 0.9672 30 1
1MBABYDOGE 2025-06-17 15:16:55 0.9668 -100 1
CROSS 2025-07-24 18:52:42 0.9662 30 1
ZRO 2025-05-17 00:18:58 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
15:17:21
16 Aug 2025
15:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
582.12 583.3681 580.2478 1.5 594.67
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 582.12
  • Stop Loss: 583.3681
  • Take Profit: 580.2478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 583.3681 - 582.12 = 1.2481

  • Récompense (distance jusqu'au take profit):

    E - TP = 582.12 - 580.2478 = 1.8722

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8722 / 1.2481 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3731.1641 100 6.4096 37.31
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 1.2481

Taille de position = 8 / 1.2481 = 6.41

Taille de position USD = 6.41 x 582.12 = 3731.39

Donc, tu peux acheter 6.41 avec un stoploss a 583.3681

Avec un position size USD de 3731.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.41 x 1.2481 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.41 x 1.8722 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.41
  • Taille de position USD 3731.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2405 % 112.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 580.2478
            [entry_price] => 582.12
            [stop_loss] => 583.49291
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 580.2478
            [entry_price] => 582.12
            [stop_loss] => 583.61772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 580.2478
            [entry_price] => 582.12
            [stop_loss] => 583.74253
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 580.2478
            [entry_price] => 582.12
            [stop_loss] => 583.99215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999955
            [max_drawdown] => 3.8
            [rr_ratio] => 0.01
            [high] => 585.92000000
            [low] => 582.07000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T15:17:21-04:00
            [end_at] => 2025-08-16T17:17:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049999999999955
            [max_drawdown] => 6.24
            [rr_ratio] => 0.01
            [high] => 588.36000000
            [low] => 582.07000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T15:17:21-04:00
            [end_at] => 2025-08-16T22:17:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 585.05000000
            [high_after] => 587.99000000
            [low_before] => 575.97000000
            [low_after] => 582.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)