Trade

sell - BCH

Status

win

2025-08-19 15:40:24

24 minutes

PNL

0.51

Entry: 556.78

Last: 553.95170000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.5409

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
0	0.91

Prediction 3	Probability
0	0.97

ML Trade Score: 100

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 1.257006284

Details

score: 1.05
1H
ema9 - 557.487
ema21 - 561.603
ema50 - 567.718
ema100 - 574.1
price_ema9_diff - -0.00126912
ema9_ema21_diff - -0.00732944
ema21_ema50_diff - -0.0107709
price_ema100_diff - -0.0301693
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.405534
adx - 0.411126
kc_percentage - 0.283091
kc_width_percentage - 0.0377581
volume_ema_diff - -0.105459
volume_ema1 - 1438155.2313895
volume_ema2 - 1607701.9636488
15m
ema9 - 554.134
ema21 - 555.456
ema50 - 559.222
ema100 - 562.411
price_ema9_diff - 0.004774
ema9_ema21_diff - -0.00238011
ema21_ema50_diff - -0.00673395
price_ema100_diff - -0.010013
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497292
adx - 0.454551
kc_percentage - 0.645427
kc_width_percentage - 0.0182365
volume_ema_diff - -0.203757
volume_ema1 - 324491.97143916
volume_ema2 - 407528.84659264
5m
ema9 - 554.93
ema21 - 554.059
ema50 - 554.82
ema100 - 557.543
price_ema9_diff - 0.00333216
ema9_ema21_diff - 0.0015736
ema21_ema50_diff - -0.00137213
price_ema100_diff - -0.00136857
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633152
adx - 0.258198
kc_percentage - 1.04742
kc_width_percentage - 0.00885307
volume_ema_diff - -0.445454
volume_ema1 - 71646.063112
volume_ema2 - 129197.76506702
btc_indicators
btc_indicators
5m_ema100: 113950
5m_price_ema100_diff: -0.00490668
5m_price: 113391
5m_correlation_with_coin: 0.72023
btc_indicators
15m_ema100: 114881
15m_price_ema100_diff: -0.0131633
15m_price: 113369
btc_indicators
1H_ema100: 116163
1H_price_ema100_diff: -0.0238642
1H_price: 113391

Short Trade on BCH

The 19 Aug 2025 at 15:40:24

With 4.2429 BCH at 556.78$ per unit.

Position size of 2362.3536 $

Take profit at 553.9517 (0.51 %) and Stop Loss at 558.6655 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-05-31 00:48:54	0.9551	-35	2
ETHFI	2025-06-18 10:14:14	0.9452	-100	2
MOODENG	2025-05-21 09:50:15	0.9442	30	3
HFT	2025-07-05 11:33:01	0.9463	-100	1
BRETT	2025-05-31 01:04:41	0.9456	-100	1
KAS	2025-05-31 00:53:01	0.9425	40	1
TA	2025-07-25 17:13:25	0.941	-100	1
PEPE	2025-05-31 01:01:09	0.9408	30	1
HBAR	2025-06-14 17:31:33	0.9367	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 15:40:24	19 Aug 2025 16:05:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
556.78	558.6655	553.9517	1.5	595.05

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 556.78
Stop Loss: 558.6655
Take Profit: 553.9517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 558.6655 - 556.78 = 1.8855
Récompense (distance jusqu'au take profit):

E - TP = 556.78 - 553.9517 = 2.8283
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8283 / 1.8855 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2362.3536	100	4.2429	23.62

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 1.8855

Taille de position = 8 / 1.8855 = 4.24

Taille de position USD = 4.24 x 556.78 = 2360.75

Donc, tu peux acheter 4.24 avec un stoploss a 558.6655

Avec un position size USD de 2360.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.24 x 1.8855 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.24 x 2.8283 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.24
Taille de position USD 2360.75
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
12 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0898 %	26.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 553.009
            [stop_loss] => 558.6655
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 552.06625
            [stop_loss] => 558.6655
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 551.1235
            [stop_loss] => 558.6655
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 550.18075
            [stop_loss] => 558.6655
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 549.238
            [stop_loss] => 558.6655
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 548.29525
            [stop_loss] => 558.6655
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 547.3525
            [stop_loss] => 558.6655
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.23
            [max_drawdown] => 0.5
            [rr_ratio] => 8.46
            [high] => 557.28000000
            [low] => 552.55000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T15:40:24-04:00
            [end_at] => 2025-08-19T17:40:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.21
            [max_drawdown] => 0.5
            [rr_ratio] => 20.42
            [high] => 557.28000000
            [low] => 546.57000000
            [mfe_pct] => 1.83
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T15:40:24-04:00
            [end_at] => 2025-08-19T22:40:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 557.94000000
            [high_after] => 557.28000000
            [low_before] => 549.03000000
            [low_after] => 546.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)