Trade

sell - BCH

Status
win
2025-08-18 01:11:27
18 minutes
PNL
0.44
Entry: 571.15
Last: 568.63060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9091
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.1197278
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 574.921
  4. ema21 - 579.816
  5. ema50 - 585.001
  6. ema100 - 592.161
  7. price_ema9_diff - -0.00656065
  8. ema9_ema21_diff - -0.00844172
  9. ema21_ema50_diff - -0.00886318
  10. price_ema100_diff - -0.0354829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.311678
  14. adx - 0.33721
  15. kc_percentage - -0.0243574
  16. kc_width_percentage - 0.028026
  17. volume_ema_diff - 0.184565
  18. volume_ema1 - 2280555.7757672
  19. volume_ema2 - 1925226.0716715
  20. ¸
  21. 15m
  22. ema9 - 569.297
  23. ema21 - 572.342
  24. ema50 - 577.613
  25. ema100 - 581.713
  26. price_ema9_diff - 0.00325396
  27. ema9_ema21_diff - -0.00532106
  28. ema21_ema50_diff - -0.00912437
  29. price_ema100_diff - -0.0181589
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.425435
  33. adx - 0.535251
  34. kc_percentage - 0.402078
  35. kc_width_percentage - 0.0167174
  36. volume_ema_diff - -0.558404
  37. volume_ema1 - 280260.91029412
  38. volume_ema2 - 634654.89591597
  39. ¸
  40. 5m
  41. ema9 - 569.717
  42. ema21 - 569.009
  43. ema50 - 571.239
  44. ema100 - 574.926
  45. price_ema9_diff - 0.00251402
  46. ema9_ema21_diff - 0.00124516
  47. ema21_ema50_diff - -0.00390444
  48. price_ema100_diff - -0.00656805
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.609552
  52. adx - 0.336075
  53. kc_percentage - 1.02783
  54. kc_width_percentage - 0.00714427
  55. volume_ema_diff - -0.835438
  56. volume_ema1 - 38116.918091199
  57. volume_ema2 - 231627.60016109
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116325
  62. 5m_price_ema100_diff: -0.0061258
  63. 5m_price: 115612
  64. 5m_correlation_with_coin: 0.677995
  65. btc_indicators
  66. 15m_ema100: 117193
  67. 15m_price_ema100_diff: -0.0134924
  68. 15m_price: 115612
  69. btc_indicators
  70. 1H_ema100: 118516
  71. 1H_price_ema100_diff: -0.0245024
  72. 1H_price: 115612
  73. ¸

Short Trade on BCH

The 18 Aug 2025 at 01:11:27

With 4.7631 BCH at 571.15$ per unit.

Position size of 2720.4231 $

Take profit at 568.6306 (0.44 %) and Stop Loss at 572.8296 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-18 01:12:09 0.9697 30 1
ALCH 2025-05-20 15:09:00 0.9594 -100 3
FARTCOIN 2025-06-19 13:42:18 0.9624 30 1
SIREN 2025-04-23 15:14:43 0.9598 -100 1
FLM 2025-06-11 08:31:50 0.9551 40 1
TAIKO 2025-06-12 23:40:04 0.9524 30 2
AI16Z 2025-04-04 10:02:07 0.952 50 1
ARC 2025-04-18 13:42:25 0.9497 70 1
RENDER 2025-04-27 23:25:29 0.9474 -100 2
OM 2025-08-18 01:03:27 0.9478 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:11:27
18 Aug 2025
01:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
571.15 572.8296 568.6306 1.5 589.38
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 571.15
  • Stop Loss: 572.8296
  • Take Profit: 568.6306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 572.8296 - 571.15 = 1.6796000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 571.15 - 568.6306 = 2.5194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5194 / 1.6796000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2720.4231 100 4.7631 27.20
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 1.6796000000001

Taille de position = 8 / 1.6796000000001 = 4.76

Taille de position USD = 4.76 x 571.15 = 2718.67

Donc, tu peux acheter 4.76 avec un stoploss a 572.8296

Avec un position size USD de 2718.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.76 x 1.6796000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.76 x 2.5194 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.76
  • Taille de position USD 2718.67
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 567.7908
            [stop_loss] => 572.8296
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 566.951
            [stop_loss] => 572.8296
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 566.1112
            [stop_loss] => 572.8296
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 565.2714
            [stop_loss] => 572.8296
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 564.4316
            [stop_loss] => 572.8296
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 563.5918
            [stop_loss] => 572.8296
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 562.752
            [stop_loss] => 572.8296
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 561.9122
            [stop_loss] => 572.8296
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 571.05000000
            [low] => 563.63000000
            [mfe_pct] => 1.32
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:11:27-04:00
            [end_at] => 2025-08-18T03:11:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.58
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 571.05000000
            [low] => 560.57000000
            [mfe_pct] => 1.85
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:11:27-04:00
            [end_at] => 2025-08-18T08:11:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 581.67000000
            [high_after] => 571.05000000
            [low_before] => 562.82000000
            [low_after] => 561.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)