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Trade

sell - BCH

Status
loss
2025-08-16 15:39:35
25 seconds
PNL
-0.21
Entry: 583.29
Last: 584.49560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7562
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.8037481621
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 583.731
  4. ema21 - 587.064
  5. ema50 - 591.848
  6. ema100 - 597.238
  7. price_ema9_diff - -0.000756799
  8. ema9_ema21_diff - -0.00567707
  9. ema21_ema50_diff - -0.00808363
  10. price_ema100_diff - -0.0233552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418186
  14. adx - 0.268148
  15. kc_percentage - 0.274772
  16. kc_width_percentage - 0.0271674
  17. volume_ema_diff - -0.0988798
  18. volume_ema1 - 1810238.4014064
  19. volume_ema2 - 2008875.7879234
    20. ¸
  20. 15m
  21. ema9 - 581.374
  22. ema21 - 582.088
  23. ema50 - 585.16
  24. ema100 - 587.472
  25. price_ema9_diff - 0.00329491
  26. ema9_ema21_diff - -0.00122673
  27. ema21_ema50_diff - -0.0052504
  28. price_ema100_diff - -0.00711886
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500084
  32. adx - 0.371022
  33. kc_percentage - 0.708153
  34. kc_width_percentage - 0.0108314
  35. volume_ema_diff - -0.50865
  36. volume_ema1 - 229695.90504107
  37. volume_ema2 - 467479.2672479
    38. ¸
  38. 5m
  39. ema9 - 582.2
  40. ema21 - 581.233
  41. ema50 - 581.385
  42. ema100 - 583.31
  43. price_ema9_diff - 0.0018712
  44. ema9_ema21_diff - 0.0016642
  45. ema21_ema50_diff - -0.000262538
  46. price_ema100_diff - -3.58848E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.688781
  50. adx - 0.274559
  51. kc_percentage - 1.15609
  52. kc_width_percentage - 0.00524666
  53. volume_ema_diff - -0.803949
  54. volume_ema1 - 31688.383069011
  55. volume_ema2 - 161633.53143341
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117622
  59. 5m_price_ema100_diff: 0.000386995
  60. 5m_price: 117667
  61. 5m_correlation_with_coin: 0.392269
  62. btc_indicators
  63. 15m_ema100: 117493
  64. 15m_price_ema100_diff: 0.00169308
  65. 15m_price: 117692
  66. btc_indicators
  67. 1H_ema100: 118721
  68. 1H_price_ema100_diff: -0.008878
  69. 1H_price: 117667
    70. ¸

Short Trade on BCH

The 16 Aug 2025 at 15:39:35

With 6.6356 BCH at 583.29$ per unit.

Position size of 3870.4661 $

Take profit at 581.4816 (0.31 %) and Stop Loss at 584.4956 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-05-01 23:16:12 0.9683 50 1
1MBABYDOGE 2025-06-17 15:16:55 0.9676 -100 1
PEOPLE 2025-06-13 00:35:19 0.9671 40 1
ZRO 2025-05-17 00:33:31 0.9663 -50 3
BTC 2025-06-17 15:08:54 0.9661 -100 3
RENDER 2025-05-17 00:15:07 0.9661 -30 2

📌 Time Data

Start at Closed at Duration
16 Aug 2025
15:39:35		 16 Aug 2025
15:40:00		 25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
583.29 584.4956 581.4816 1.5 594.36
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 583.29
  • Stop Loss: 584.4956
  • Take Profit: 581.4816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 584.4956 - 583.29 = 1.2056

  • Récompense (distance jusqu'au take profit):

    E - TP = 583.29 - 581.4816 = 1.8084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8084 / 1.2056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3870.4661 100 6.6356 38.70
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 1.2056

Taille de position = 8 / 1.2056 = 6.64

Taille de position USD = 6.64 x 583.29 = 3873.05

Donc, tu peux acheter 6.64 avec un stoploss a 584.4956

Avec un position size USD de 3873.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.64 x 1.2056 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.64 x 1.8084 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.64
  • Taille de position USD 3873.05
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.228 % 110.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 581.4816
            [entry_price] => 583.29
            [stop_loss] => 584.61616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 581.4816
            [entry_price] => 583.29
            [stop_loss] => 584.73672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 581.4816
            [entry_price] => 583.29
            [stop_loss] => 584.85728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 581.4816
            [entry_price] => 583.29
            [stop_loss] => 585.0984
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70999999999992
            [max_drawdown] => 3.6900000000001
            [rr_ratio] => 0.19
            [high] => 586.98000000
            [low] => 582.58000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T15:39:35-04:00
            [end_at] => 2025-08-16T17:39:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.70999999999992
            [max_drawdown] => 5.0700000000001
            [rr_ratio] => 0.14
            [high] => 588.36000000
            [low] => 582.58000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T15:39:35-04:00
            [end_at] => 2025-08-16T22:39:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 583.52000000
            [high_after] => 588.36000000
            [low_before] => 575.97000000
            [low_after] => 582.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)