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Trade

sell - BCH

Status
loss
2025-08-18 15:06:55
48 minutes
PNL
-0.24
Entry: 568.51
Last: 569.89450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6121
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9230223972
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 566.253
  4. ema21 - 569.067
  5. ema50 - 575.881
  6. ema100 - 581.058
  7. price_ema9_diff - 0.0039856
  8. ema9_ema21_diff - -0.00494535
  9. ema21_ema50_diff - -0.0118331
  10. price_ema100_diff - -0.0215954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457894
  14. adx - 0.382918
  15. kc_percentage - 0.483893
  16. kc_width_percentage - 0.0282684
  17. volume_ema_diff - -0.467271
  18. volume_ema1 - 880177.36362516
  19. volume_ema2 - 1652205.1725924
    20. ¸
  20. 15m
  21. ema9 - 566.461
  22. ema21 - 565.456
  23. ema50 - 566.174
  24. ema100 - 569.774
  25. price_ema9_diff - 0.00361678
  26. ema9_ema21_diff - 0.00177705
  27. ema21_ema50_diff - -0.0012676
  28. price_ema100_diff - -0.00221949
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606703
  32. adx - 0.221468
  33. kc_percentage - 0.907229
  34. kc_width_percentage - 0.0130042
  35. volume_ema_diff - -0.604979
  36. volume_ema1 - 151326.0704022
  37. volume_ema2 - 383083.69714585
    38. ¸
  38. 5m
  39. ema9 - 567.474
  40. ema21 - 566.642
  41. ema50 - 565.579
  42. ema100 - 564.765
  43. price_ema9_diff - 0.00182479
  44. ema9_ema21_diff - 0.00146901
  45. ema21_ema50_diff - 0.00187891
  46. price_ema100_diff - 0.00662957
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635784
  50. adx - 0.212586
  51. kc_percentage - 1.01736
  52. kc_width_percentage - 0.00617028
  53. volume_ema_diff - -0.597943
  54. volume_ema1 - 39364.978235287
  55. volume_ema2 - 97909.116150773
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115816
  59. 5m_price_ema100_diff: 0.00616284
  60. 5m_price: 116530
  61. 5m_correlation_with_coin: 0.768579
  62. btc_indicators
  63. 15m_ema100: 116085
  64. 15m_price_ema100_diff: 0.00382924
  65. 15m_price: 116530
  66. btc_indicators
  67. 1H_ema100: 117093
  68. 1H_price_ema100_diff: -0.00480867
  69. 1H_price: 116530
    70. ¸

Short Trade on BCH

The 18 Aug 2025 at 15:06:55

With 5.7781 BCH at 568.51$ per unit.

Position size of 3284.9185 $

Take profit at 566.4332 (0.37 %) and Stop Loss at 569.8945 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-18 15:03:18 0.9007 30 1
AERO 2025-08-18 15:04:14 0.8651 30 1
KAIA 2025-08-18 15:05:19 0.8532 30 2
SYRUP 2025-06-21 04:08:22 0.8215 120 1
MEW 2025-06-22 20:19:56 0.8153 -100 1
EIGEN 2025-08-15 00:38:02 0.814 -100 1
FXS 2025-08-15 00:26:34 0.8108 40 1
IN 2025-08-15 01:01:06 0.8057 -35 2
KAITO 2025-07-29 02:37:13 0.8059 -100 1
KAS 2025-05-24 03:17:21 0.8036 40 1
BTC 2025-06-06 01:49:43 0.803 -100 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
15:06:55		 18 Aug 2025
15:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
568.51 569.8945 566.4332 1.5 594.27
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 568.51
  • Stop Loss: 569.8945
  • Take Profit: 566.4332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 569.8945 - 568.51 = 1.3845

  • Récompense (distance jusqu'au take profit):

    E - TP = 568.51 - 566.4332 = 2.0767999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0767999999999 / 1.3845 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3284.9185 100 5.7781 32.85
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 1.3845

Taille de position = 8 / 1.3845 = 5.78

Taille de position USD = 5.78 x 568.51 = 3285.99

Donc, tu peux acheter 5.78 avec un stoploss a 569.8945

Avec un position size USD de 3285.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.78 x 1.3845 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.78 x 2.0767999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.78
  • Taille de position USD 3285.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3958 % 162.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 566.4332
            [entry_price] => 568.51
            [stop_loss] => 570.03295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 566.4332
            [entry_price] => 568.51
            [stop_loss] => 570.1714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 566.4332
            [entry_price] => 568.51
            [stop_loss] => 570.30985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 566.4332
            [entry_price] => 568.51
            [stop_loss] => 570.58675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8099999999999
            [max_drawdown] => 2.25
            [rr_ratio] => 0.8
            [high] => 570.76000000
            [low] => 566.70000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T15:06:55-04:00
            [end_at] => 2025-08-18T17:06:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.75
            [max_drawdown] => 4.89
            [rr_ratio] => 0.97
            [high] => 573.40000000
            [low] => 563.76000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T15:06:55-04:00
            [end_at] => 2025-08-18T22:06:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 568.80000000
            [high_after] => 573.40000000
            [low_before] => 561.71000000
            [low_after] => 563.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)