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Trade

sell - BCH

Status
loss
2025-08-16 17:14:38
5 minutes
PNL
-0.18
Entry: 585.78
Last: 586.84980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7098
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.7131995007
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 584.265
  4. ema21 - 586.741
  5. ema50 - 591.52
  6. ema100 - 598.145
  7. price_ema9_diff - 0.00259195
  8. ema9_ema21_diff - -0.00421947
  9. ema21_ema50_diff - -0.00807921
  10. price_ema100_diff - -0.0206726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464299
  14. adx - 0.257732
  15. kc_percentage - 0.446555
  16. kc_width_percentage - 0.0248601
  17. volume_ema_diff - -0.418349
  18. volume_ema1 - 1186556.2934969
  19. volume_ema2 - 2039980.1745472
    20. ¸
  20. 15m
  21. ema9 - 583.582
  22. ema21 - 583.048
  23. ema50 - 584.961
  24. ema100 - 587.025
  25. price_ema9_diff - 0.00376545
  26. ema9_ema21_diff - 0.000916434
  27. ema21_ema50_diff - -0.00327146
  28. price_ema100_diff - -0.00212144
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611444
  32. adx - 0.25583
  33. kc_percentage - 0.978463
  34. kc_width_percentage - 0.00984066
  35. volume_ema_diff - -0.443399
  36. volume_ema1 - 232826.9585352
  37. volume_ema2 - 418301.71236769
    38. ¸
  38. 5m
  39. ema9 - 584.339
  40. ema21 - 583.583
  41. ema50 - 582.698
  42. ema100 - 583.153
  43. price_ema9_diff - 0.00246534
  44. ema9_ema21_diff - 0.00129486
  45. ema21_ema50_diff - 0.00151905
  46. price_ema100_diff - 0.00450431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.737004
  50. adx - 0.284209
  51. kc_percentage - 1.26623
  52. kc_width_percentage - 0.00476554
  53. volume_ema_diff - 0.0505118
  54. volume_ema1 - 127124.92607952
  55. volume_ema2 - 121012.36188548
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117646
  59. 5m_price_ema100_diff: -0.000943092
  60. 5m_price: 117535
  61. 5m_correlation_with_coin: 0.346164
  62. btc_indicators
  63. 15m_ema100: 117510
  64. 15m_price_ema100_diff: 0.000206829
  65. 15m_price: 117535
  66. btc_indicators
  67. 1H_ema100: 118637
  68. 1H_price_ema100_diff: -0.00928971
  69. 1H_price: 117535
    70. ¸

Short Trade on BCH

The 16 Aug 2025 at 17:14:38

With 7.478 BCH at 585.78$ per unit.

Position size of 4380.4854 $

Take profit at 584.1753 (0.27 %) and Stop Loss at 586.8498 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.28 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 18:07:11 0.9697 -61.67 6
FIS 2025-05-02 01:09:09 0.9665 -100 1
BANANA 2025-04-02 06:31:55 0.9658 30 1
MOVE 2025-07-24 06:06:53 0.965 30 1
TURBO 2025-05-12 19:30:13 0.9629 30 1
HFT 2025-07-14 19:48:38 0.9592 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
17:14:38		 16 Aug 2025
17:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
585.78 586.8498 584.1753 1.5 595.31
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 585.78
  • Stop Loss: 586.8498
  • Take Profit: 584.1753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 586.8498 - 585.78 = 1.0698

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.78 - 584.1753 = 1.6047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6047 / 1.0698 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4380.4854 100 7.478 43.80
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 1.0698

Taille de position = 8 / 1.0698 = 7.48

Taille de position USD = 7.48 x 585.78 = 4381.63

Donc, tu peux acheter 7.48 avec un stoploss a 586.8498

Avec un position size USD de 4381.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.48 x 1.0698 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.48 x 1.6047 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.48
  • Taille de position USD 4381.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2049 % 112.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 584.1753
            [entry_price] => 585.78
            [stop_loss] => 586.95678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 584.1753
            [entry_price] => 585.78
            [stop_loss] => 587.06376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 584.1753
            [entry_price] => 585.78
            [stop_loss] => 587.17074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 584.1753
            [entry_price] => 585.78
            [stop_loss] => 587.3847
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1799999999999
            [max_drawdown] => 2.21
            [rr_ratio] => 0.53
            [high] => 587.99000000
            [low] => 584.60000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T17:14:38-04:00
            [end_at] => 2025-08-16T19:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 3.51
            [rr_ratio] => 0.46
            [high] => 589.29000000
            [low] => 584.18000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T17:14:38-04:00
            [end_at] => 2025-08-17T00:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 585.92000000
            [high_after] => 589.17000000
            [low_before] => 576.40000000
            [low_after] => 584.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)