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Trade

sell - BCH

Status
loss
2025-08-18 08:59:33
5 minutes
PNL
-0.26
Entry: 565.52
Last: 567.00400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0967
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.98
ML Trade Score: -60
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.9893158181
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 566.468
  4. ema21 - 572.278
  5. ema50 - 579.751
  6. ema100 - 586.822
  7. price_ema9_diff - -0.0016748
  8. ema9_ema21_diff - -0.0101521
  9. ema21_ema50_diff - -0.0128899
  10. price_ema100_diff - -0.0363009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331599
  14. adx - 0.440363
  15. kc_percentage - 0.112958
  16. kc_width_percentage - 0.0290565
  17. volume_ema_diff - -0.174624
  18. volume_ema1 - 1436578.2588127
  19. volume_ema2 - 1740514.4070082
    20. ¸
  20. 15m
  21. ema9 - 563.177
  22. ema21 - 564.188
  23. ema50 - 568.197
  24. ema100 - 573.831
  25. price_ema9_diff - 0.00415958
  26. ema9_ema21_diff - -0.00179249
  27. ema21_ema50_diff - -0.00705464
  28. price_ema100_diff - -0.0144849
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443782
  32. adx - 0.430459
  33. kc_percentage - 0.708178
  34. kc_width_percentage - 0.0122637
  35. volume_ema_diff - -0.492666
  36. volume_ema1 - 210738.26070387
  37. volume_ema2 - 415384.428985
    38. ¸
  38. 5m
  39. ema9 - 563.779
  40. ema21 - 563.265
  41. ema50 - 563.74
  42. ema100 - 564.824
  43. price_ema9_diff - 0.00308689
  44. ema9_ema21_diff - 0.000912156
  45. ema21_ema50_diff - -0.000841786
  46. price_ema100_diff - 0.00123186
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645795
  50. adx - 0.249644
  51. kc_percentage - 1.0612
  52. kc_width_percentage - 0.00707955
  53. volume_ema_diff - -0.0834371
  54. volume_ema1 - 104005.92596758
  55. volume_ema2 - 113473.86347382
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115144
  59. 5m_price_ema100_diff: 0.00277804
  60. 5m_price: 115464
  61. 5m_correlation_with_coin: 0.689125
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117816
  68. 1H_price_ema100_diff: -0.0199691
  69. 1H_price: 115464
    70. ¸

Short Trade on BCH

The 18 Aug 2025 at 08:59:33

With 5.3909 BCH at 565.52$ per unit.

Position size of 3048.6793 $

Take profit at 563.294 (0.39 %) and Stop Loss at 567.004 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-18 08:59:17 0.9851 -100 1
ONDO 2025-08-18 09:00:02 0.9816 -30 2
XLM 2025-08-18 09:00:57 0.9841 -100 1
1000BONK 2025-08-18 08:59:08 0.9813 45 2
RENDER 2025-08-18 08:55:18 0.9812 60 1
SUI 2025-08-18 09:03:48 0.9809 50 1
HBAR 2025-08-18 08:52:54 0.9799 -100 1
FIL 2025-08-18 08:50:46 0.9798 -100 1
APE 2025-08-18 08:52:02 0.9791 -100 1
TURBO 2025-08-18 08:53:33 0.9788 60 1
STX 2025-08-18 08:52:47 0.9785 -100 1
TROY 2025-04-08 13:01:34 0.9778 70 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:59:33		 18 Aug 2025
09:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
565.52 567.004 563.294 1.5 589.6
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 565.52
  • Stop Loss: 567.004
  • Take Profit: 563.294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 567.004 - 565.52 = 1.484

  • Récompense (distance jusqu'au take profit):

    E - TP = 565.52 - 563.294 = 2.226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.226 / 1.484 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3048.6793 100 5.3909 30.49
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 1.484

Taille de position = 8 / 1.484 = 5.39

Taille de position USD = 5.39 x 565.52 = 3048.15

Donc, tu peux acheter 5.39 avec un stoploss a 567.004

Avec un position size USD de 3048.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.39 x 1.484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.39 x 2.226 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.39
  • Taille de position USD 3048.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2794 % 106.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 563.294
            [entry_price] => 565.52
            [stop_loss] => 567.1524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 563.294
            [entry_price] => 565.52
            [stop_loss] => 567.3008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 563.294
            [entry_price] => 565.52
            [stop_loss] => 567.4492
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 563.294
            [entry_price] => 565.52
            [stop_loss] => 567.746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.98
            [max_drawdown] => 1.58
            [rr_ratio] => 3.15
            [high] => 567.10000000
            [low] => 560.54000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:59:33-04:00
            [end_at] => 2025-08-18T10:59:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.98
            [max_drawdown] => 5.24
            [rr_ratio] => 0.95
            [high] => 570.76000000
            [low] => 560.54000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:59:33-04:00
            [end_at] => 2025-08-18T15:59:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 566.60000000
            [high_after] => 568.24000000
            [low_before] => 560.57000000
            [low_after] => 560.54000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)