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Trade

sell - BCH

Status
loss
2025-08-16 15:48:42
1 hour
PNL
-0.22
Entry: 584
Last: 585.26750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0052
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.844974846
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 583.873
  4. ema21 - 587.129
  5. ema50 - 591.876
  6. ema100 - 597.252
  7. price_ema9_diff - 0.000216197
  8. ema9_ema21_diff - -0.00554453
  9. ema21_ema50_diff - -0.00802124
  10. price_ema100_diff - -0.0221894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430725
  14. adx - 0.264357
  15. kc_percentage - 0.320299
  16. kc_width_percentage - 0.0278878
  17. volume_ema_diff - 0.000460479
  18. volume_ema1 - 2036423.0456531
  19. volume_ema2 - 2035485.7460701
    20. ¸
  20. 15m
  21. ema9 - 582.185
  22. ema21 - 582.41
  23. ema50 - 585.204
  24. ema100 - 587.6
  25. price_ema9_diff - 0.00311595
  26. ema9_ema21_diff - -0.000385206
  27. ema21_ema50_diff - -0.00477512
  28. price_ema100_diff - -0.00612749
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541827
  32. adx - 0.338304
  33. kc_percentage - 0.762272
  34. kc_width_percentage - 0.0109549
  35. volume_ema_diff - -0.304135
  36. volume_ema1 - 321219.29842294
  37. volume_ema2 - 461611.77968018
    38. ¸
  38. 5m
  39. ema9 - 582.968
  40. ema21 - 581.777
  41. ema50 - 581.611
  42. ema100 - 583.317
  43. price_ema9_diff - 0.00176906
  44. ema9_ema21_diff - 0.00204783
  45. ema21_ema50_diff - 0.000284629
  46. price_ema100_diff - 0.00117073
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683528
  50. adx - 0.301082
  51. kc_percentage - 1.15185
  52. kc_width_percentage - 0.00566966
  53. volume_ema_diff - 0.0308891
  54. volume_ema1 - 179481.741904
  55. volume_ema2 - 174103.82555407
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117614
  59. 5m_price_ema100_diff: 0.00067647
  60. 5m_price: 117694
  61. 5m_correlation_with_coin: 0.408499
  62. btc_indicators
  63. 15m_ema100: 117516
  64. 15m_price_ema100_diff: 0.00150814
  65. 15m_price: 117694
  66. btc_indicators
  67. 1H_ema100: 118722
  68. 1H_price_ema100_diff: -0.00866248
  69. 1H_price: 117694
    70. ¸

Short Trade on BCH

The 16 Aug 2025 at 15:48:42

With 6.3118 BCH at 584$ per unit.

Position size of 3686.1058 $

Take profit at 582.0988 (0.33 %) and Stop Loss at 585.2675 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.38 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-06-17 15:48:02 0.9681 30 1
ZRO 2025-05-17 00:38:00 0.9666 -25 2
RENDER 2025-05-17 00:18:22 0.9662 -3.33 3
PEOPLE 2025-06-13 00:35:19 0.9669 40 1
BTC 2025-06-17 15:18:50 0.9659 -50 3
HBAR 2025-06-17 15:24:46 0.966 30 1
STX 2025-05-17 00:38:49 0.9653 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
15:48:42		 16 Aug 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
584 585.2675 582.0988 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 584
  • Stop Loss: 585.2675
  • Take Profit: 582.0988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 585.2675 - 584 = 1.2675

  • Récompense (distance jusqu'au take profit):

    E - TP = 584 - 582.0988 = 1.9012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9012 / 1.2675 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3686.1058 100 6.3118 36.86
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 1.2675

Taille de position = 8 / 1.2675 = 6.31

Taille de position USD = 6.31 x 584 = 3685.04

Donc, tu peux acheter 6.31 avec un stoploss a 585.2675

Avec un position size USD de 3685.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.31 x 1.2675 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.31 x 1.9012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.31
  • Taille de position USD 3685.04
  • 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
-0.3288 % 151.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 582.0988
            [entry_price] => 584
            [stop_loss] => 585.39425
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 582.0988
            [entry_price] => 584
            [stop_loss] => 585.521
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 582.0988
            [entry_price] => 584
            [stop_loss] => 585.64775
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 582.0988
            [entry_price] => 584
            [stop_loss] => 585.90125
            [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] => 1.42
            [max_drawdown] => 3.64
            [rr_ratio] => 0.39
            [high] => 587.64000000
            [low] => 582.58000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T15:48:42-04:00
            [end_at] => 2025-08-16T17:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 4.36
            [rr_ratio] => 0.33
            [high] => 588.36000000
            [low] => 582.58000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T15:48:42-04:00
            [end_at] => 2025-08-16T22:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 584.62000000
            [high_after] => 588.36000000
            [low_before] => 575.97000000
            [low_after] => 582.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)