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Trade

sell - BCH

Status
loss
2025-08-16 17:39:50
10 seconds
PNL
-0.19
Entry: 586.39
Last: 587.48230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.866
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.71
ML Trade Score: -70
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.7281787418
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 584.387
  4. ema21 - 586.796
  5. ema50 - 591.544
  6. ema100 - 598.157
  7. price_ema9_diff - 0.00342647
  8. ema9_ema21_diff - -0.00410566
  9. ema21_ema50_diff - -0.00802558
  10. price_ema100_diff - -0.0196725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47491
  14. adx - 0.254301
  15. kc_percentage - 0.484894
  16. kc_width_percentage - 0.0255573
  17. volume_ema_diff - -0.375767
  18. volume_ema1 - 1280306.9132769
  19. volume_ema2 - 2051009.6592272
    20. ¸
  20. 15m
  21. ema9 - 584.525
  22. ema21 - 583.597
  23. ema50 - 585.082
  24. ema100 - 587.172
  25. price_ema9_diff - 0.00318899
  26. ema9_ema21_diff - 0.00159067
  27. ema21_ema50_diff - -0.00253821
  28. price_ema100_diff - -0.00133186
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605083
  32. adx - 0.247062
  33. kc_percentage - 1.00254
  34. kc_width_percentage - 0.00946474
  35. volume_ema_diff - -0.595644
  36. volume_ema1 - 159218.34289009
  37. volume_ema2 - 393758.2658414
    38. ¸
  38. 5m
  39. ema9 - 585.572
  40. ema21 - 584.55
  41. ema50 - 583.308
  42. ema100 - 583.361
  43. price_ema9_diff - 0.00139546
  44. ema9_ema21_diff - 0.00174871
  45. ema21_ema50_diff - 0.00212948
  46. price_ema100_diff - 0.00519125
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.706645
  50. adx - 0.371902
  51. kc_percentage - 1.11137
  52. kc_width_percentage - 0.00492783
  53. volume_ema_diff - -0.586412
  54. volume_ema1 - 45431.186576686
  55. volume_ema2 - 109846.51738858
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117633
  59. 5m_price_ema100_diff: -0.000956501
  60. 5m_price: 117520
  61. 5m_correlation_with_coin: 0.358804
  62. btc_indicators
  63. 15m_ema100: 117524
  64. 15m_price_ema100_diff: -0.000238348
  65. 15m_price: 117496
  66. btc_indicators
  67. 1H_ema100: 118637
  68. 1H_price_ema100_diff: -0.00941201
  69. 1H_price: 117520
    70. ¸

Short Trade on BCH

The 16 Aug 2025 at 17:39:50

With 7.3242 BCH at 586.39$ per unit.

Position size of 4294.8429 $

Take profit at 584.7516 (0.28 %) and Stop Loss at 587.4823 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.86 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 18:12:12 0.9672 -54 5
BROCCOLI 2025-08-05 19:23:05 0.9618 30 1
BANANA 2025-04-02 06:31:55 0.9594 30 1
LINK 2025-04-03 14:51:53 0.9588 -100 1
HIPPO 2025-07-29 02:26:24 0.9582 -100 1
SAFE 2025-05-31 01:41:35 0.9562 50 1
HFT 2025-07-14 19:48:38 0.9559 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
17:39:50		 16 Aug 2025
17:40:00		 10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
586.39 587.4823 584.7516 1.5 595.62
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 586.39
  • Stop Loss: 587.4823
  • Take Profit: 584.7516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 587.4823 - 586.39 = 1.0923

  • Récompense (distance jusqu'au take profit):

    E - TP = 586.39 - 584.7516 = 1.6383999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6383999999999 / 1.0923 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4294.8429 100 7.3242 42.95
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 1.0923

Taille de position = 8 / 1.0923 = 7.32

Taille de position USD = 7.32 x 586.39 = 4292.37

Donc, tu peux acheter 7.32 avec un stoploss a 587.4823

Avec un position size USD de 4292.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.32 x 1.0923 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.32 x 1.6383999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 7.32
  • Taille de position USD 4292.37
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2132 % 114.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 584.7516
            [entry_price] => 586.39
            [stop_loss] => 587.59153
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 584.7516
            [entry_price] => 586.39
            [stop_loss] => 587.70076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 584.7516
            [entry_price] => 586.39
            [stop_loss] => 587.80999
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 584.7516
            [entry_price] => 586.39
            [stop_loss] => 588.02845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 1.6
            [rr_ratio] => 1.12
            [high] => 587.99000000
            [low] => 584.60000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T17:39:50-04:00
            [end_at] => 2025-08-16T19:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 4.29
            [rr_ratio] => 0.52
            [high] => 590.68000000
            [low] => 584.18000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T17:39:50-04:00
            [end_at] => 2025-08-17T00:39:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 586.98000000
            [high_after] => 589.17000000
            [low_before] => 576.40000000
            [low_after] => 584.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)