Trade

sell - BCH

Status
win
2025-08-18 13:35:37
34 minutes
PNL
0.47
Entry: 567.77
Last: 565.12820000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9833
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.96
ML Trade Score: 30
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.174126103
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 565.497
  4. ema21 - 569.406
  5. ema50 - 576.759
  6. ema100 - 582.834
  7. price_ema9_diff - 0.00401831
  8. ema9_ema21_diff - -0.00686433
  9. ema21_ema50_diff - -0.0127484
  10. price_ema100_diff - -0.0258475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441744
  14. adx - 0.411315
  15. kc_percentage - 0.427113
  16. kc_width_percentage - 0.0311419
  17. volume_ema_diff - -0.136659
  18. volume_ema1 - 1495243.5367399
  19. volume_ema2 - 1731928.6039303
  20. ¸
  21. 15m
  22. ema9 - 565.139
  23. ema21 - 564.523
  24. ema50 - 566.084
  25. ema100 - 570.27
  26. price_ema9_diff - 0.00465467
  27. ema9_ema21_diff - 0.00109095
  28. ema21_ema50_diff - -0.00275759
  29. price_ema100_diff - -0.00438463
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60811
  33. adx - 0.21004
  34. kc_percentage - 0.87085
  35. kc_width_percentage - 0.0153815
  36. volume_ema_diff - -0.411329
  37. volume_ema1 - 262196.12649695
  38. volume_ema2 - 445403.6541056
  39. ¸
  40. 5m
  41. ema9 - 565.876
  42. ema21 - 565.039
  43. ema50 - 564.345
  44. ema100 - 563.98
  45. price_ema9_diff - 0.00334653
  46. ema9_ema21_diff - 0.0014803
  47. ema21_ema50_diff - 0.00122992
  48. price_ema100_diff - 0.00671862
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.654373
  52. adx - 0.154777
  53. kc_percentage - 1.07314
  54. kc_width_percentage - 0.00825632
  55. volume_ema_diff - -0.683867
  56. volume_ema1 - 46706.911028739
  57. volume_ema2 - 147744.935133
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115507
  62. 5m_price_ema100_diff: 0.0106586
  63. 5m_price: 116739
  64. 5m_correlation_with_coin: 0.763987
  65. btc_indicators
  66. 15m_ema100: 116055
  67. 15m_price_ema100_diff: 0.00565896
  68. 15m_price: 116712
  69. btc_indicators
  70. 1H_ema100: 117255
  71. 1H_price_ema100_diff: -0.00440085
  72. 1H_price: 116739
  73. ¸

Short Trade on BCH

The 18 Aug 2025 at 13:35:37

With 4.5424 BCH at 567.77$ per unit.

Position size of 2579.0302 $

Take profit at 565.1282 (0.47 %) and Stop Loss at 569.5312 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-18 13:39:14 0.957 30 1
MOODENG 2025-08-18 13:39:42 0.9565 30 1
DOGE 2025-08-18 13:35:57 0.9439 40 1
ADA 2025-08-18 13:25:29 0.9436 -100 1
ONDO 2025-08-18 13:27:53 0.9429 -100 1
AERO 2025-08-18 13:40:22 0.9373 50 1
NEIROCTO 2025-08-18 13:39:51 0.9369 50 1
RFC 2025-04-30 20:09:58 0.9319 33.33 3
KAIA 2025-08-18 13:37:50 0.933 40 1
FORTH 2025-08-14 23:27:19 0.9316 -100 1
KAITO 2025-03-28 16:14:48 0.9315 -100 1
MOVE 2025-05-30 11:29:53 0.9302 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:35:37
18 Aug 2025
14:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
567.77 569.5312 565.1282 1.5 589.18
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 567.77
  • Stop Loss: 569.5312
  • Take Profit: 565.1282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 569.5312 - 567.77 = 1.7612

  • Récompense (distance jusqu'au take profit):

    E - TP = 567.77 - 565.1282 = 2.6418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6418 / 1.7612 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2579.0302 100 4.5424 25.79
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 1.7612

Taille de position = 8 / 1.7612 = 4.54

Taille de position USD = 4.54 x 567.77 = 2577.68

Donc, tu peux acheter 4.54 avec un stoploss a 569.5312

Avec un position size USD de 2577.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.54 x 1.7612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.54 x 2.6418 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.54
  • Taille de position USD 2577.68
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0828 % 26.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 564.2476
            [stop_loss] => 569.5312
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 15:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 563.367
            [stop_loss] => 569.5312
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 15:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 562.4864
            [stop_loss] => 569.5312
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 15:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 561.6058
            [stop_loss] => 569.5312
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 15:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 560.7252
            [stop_loss] => 569.5312
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 15:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 559.8446
            [stop_loss] => 569.5312
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 15:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 558.964
            [stop_loss] => 569.5312
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 15:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 558.0834
            [stop_loss] => 569.5312
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 15:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 557.2028
            [stop_loss] => 569.5312
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 15:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 556.3222
            [stop_loss] => 569.5312
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 15:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 555.4416
            [stop_loss] => 569.5312
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 15:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3299999999999
            [max_drawdown] => 2.02
            [rr_ratio] => 1.65
            [high] => 569.79000000
            [low] => 564.44000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:35:37-04:00
            [end_at] => 2025-08-18T15:35:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 5.12
            [rr_ratio] => 0.78
            [high] => 572.89000000
            [low] => 563.76000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:35:37-04:00
            [end_at] => 2025-08-18T20:35:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 568.08000000
            [high_after] => 572.89000000
            [low_before] => 560.54000000
            [low_after] => 564.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)