Trade

sell - BCH

Status
win
2025-08-25 09:27:26
2 minutes
PNL
0.42
Entry: 567.49
Last: 565.10670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1278
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.97
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.059236311
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 568.507
  4. ema21 - 575.54
  5. ema50 - 581.238
  6. ema100 - 578.868
  7. price_ema9_diff - -0.00178939
  8. ema9_ema21_diff - -0.0122209
  9. ema21_ema50_diff - -0.00980206
  10. price_ema100_diff - -0.0196565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352402
  14. adx - 0.40627
  15. kc_percentage - 0.118206
  16. kc_width_percentage - 0.0350477
  17. volume_ema_diff - -0.509522
  18. volume_ema1 - 1007809.8314517
  19. volume_ema2 - 2054752.6054343
  20. ¸
  21. 15m
  22. ema9 - 564.729
  23. ema21 - 565.793
  24. ema50 - 571.439
  25. ema100 - 578.461
  26. price_ema9_diff - 0.00488901
  27. ema9_ema21_diff - -0.00188108
  28. ema21_ema50_diff - -0.00988143
  29. price_ema100_diff - -0.018966
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431371
  33. adx - 0.350409
  34. kc_percentage - 0.764242
  35. kc_width_percentage - 0.0124079
  36. volume_ema_diff - -0.63214
  37. volume_ema1 - 163251.83317151
  38. volume_ema2 - 443788.01931524
  39. ¸
  40. 5m
  41. ema9 - 565.696
  42. ema21 - 564.935
  43. ema50 - 565.11
  44. ema100 - 567.575
  45. price_ema9_diff - 0.00317094
  46. ema9_ema21_diff - 0.00134682
  47. ema21_ema50_diff - -0.000309197
  48. price_ema100_diff - -0.000150003
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.656537
  52. adx - 0.257559
  53. kc_percentage - 1.09302
  54. kc_width_percentage - 0.00747332
  55. volume_ema_diff - -0.272425
  56. volume_ema1 - 66972.607059278
  57. volume_ema2 - 92049.094988153
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111611
  62. 5m_price_ema100_diff: 0.00079379
  63. 5m_price: 111700
  64. 5m_correlation_with_coin: 0.699616
  65. btc_indicators
  66. 15m_ema100: 112674
  67. 15m_price_ema100_diff: -0.0115161
  68. 15m_price: 111376
  69. btc_indicators
  70. 1H_ema100: 113772
  71. 1H_price_ema100_diff: -0.0182133
  72. 1H_price: 111700
  73. ¸

Short Trade on BCH

The 25 Aug 2025 at 09:27:26

With 5.0351 BCH at 567.49$ per unit.

Position size of 2857.3542 $

Take profit at 565.1067 (0.42 %) and Stop Loss at 569.0789 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-18 05:47:15 0.9787 -35 2
ETC 2025-08-18 05:40:00 0.9778 -100 1
ATOM 2025-08-25 09:28:10 0.9773 -100 1
ETH 2025-08-25 09:27:15 0.9754 60 1
BABY 2025-05-31 01:44:10 0.9737 30 1
HBAR 2025-04-06 21:27:19 0.9731 100 3
ALCH 2025-03-29 22:48:48 0.9732 -5 2
FIDA 2025-05-31 01:49:14 0.9732 -100 1
CRV 2025-08-25 10:17:48 0.9731 30 1
1000BONK 2025-08-18 05:42:58 0.9727 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
09:27:26
25 Aug 2025
09:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
567.49 569.0789 565.1067 1.5 537.95
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 567.49
  • Stop Loss: 569.0789
  • Take Profit: 565.1067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 569.0789 - 567.49 = 1.5889

  • Récompense (distance jusqu'au take profit):

    E - TP = 567.49 - 565.1067 = 2.3833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3833 / 1.5889 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2857.3542 100 5.0351 28.57
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 1.5889

Taille de position = 8 / 1.5889 = 5.03

Taille de position USD = 5.03 x 567.49 = 2854.47

Donc, tu peux acheter 5.03 avec un stoploss a 569.0789

Avec un position size USD de 2854.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.03 x 1.5889 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.03 x 2.3833 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.03
  • Taille de position USD 2854.47
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0546 % 19.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 564.3122
            [stop_loss] => 569.0789
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 563.51775
            [stop_loss] => 569.0789
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 562.7233
            [stop_loss] => 569.0789
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 561.92885
            [stop_loss] => 569.0789
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 561.1344
            [stop_loss] => 569.0789
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 560.33995
            [stop_loss] => 569.0789
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 559.5455
            [stop_loss] => 569.0789
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 558.75105
            [stop_loss] => 569.0789
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 557.9566
            [stop_loss] => 569.0789
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 557.16215
            [stop_loss] => 569.0789
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 556.3677
            [stop_loss] => 569.0789
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.84
            [max_drawdown] => 0.30999999999995
            [rr_ratio] => 15.61
            [high] => 567.80000000
            [low] => 562.65000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 15.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T09:27:26-04:00
            [end_at] => 2025-08-25T11:27:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.29
            [max_drawdown] => 0.30999999999995
            [rr_ratio] => 71.9
            [high] => 567.80000000
            [low] => 545.20000000
            [mfe_pct] => 3.93
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 71.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T09:27:26-04:00
            [end_at] => 2025-08-25T16:27:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 567.55000000
            [high_after] => 567.80000000
            [low_before] => 561.00000000
            [low_after] => 554.34000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)