Trade

sell - BCH

Status
win
2025-08-26 03:37:38
7 minutes
PNL
0.58
Entry: 544.21
Last: 541.03840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9076
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.8
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.409612452
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 543.216
  4. ema21 - 550.28
  5. ema50 - 563.362
  6. ema100 - 569.909
  7. price_ema9_diff - 0.00182836
  8. ema9_ema21_diff - -0.0128356
  9. ema21_ema50_diff - -0.0232227
  10. price_ema100_diff - -0.0450941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375128
  14. adx - 0.586358
  15. kc_percentage - 0.237794
  16. kc_width_percentage - 0.0381701
  17. volume_ema_diff - -0.381905
  18. volume_ema1 - 1151375.002774
  19. volume_ema2 - 1862780.3772551
  20. ¸
  21. 15m
  22. ema9 - 540.44
  23. ema21 - 541.333
  24. ema50 - 544.9
  25. ema100 - 550.936
  26. price_ema9_diff - 0.00697421
  27. ema9_ema21_diff - -0.00164939
  28. ema21_ema50_diff - -0.00654622
  29. price_ema100_diff - -0.0122097
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534633
  33. adx - 0.33993
  34. kc_percentage - 0.826729
  35. kc_width_percentage - 0.0166849
  36. volume_ema_diff - -0.145758
  37. volume_ema1 - 297500.29910817
  38. volume_ema2 - 348262.32744936
  39. ¸
  40. 5m
  41. ema9 - 540.693
  42. ema21 - 540.225
  43. ema50 - 540.919
  44. ema100 - 541.674
  45. price_ema9_diff - 0.00650323
  46. ema9_ema21_diff - 0.00086612
  47. ema21_ema50_diff - -0.0012816
  48. price_ema100_diff - 0.00468032
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.657421
  52. adx - 0.268659
  53. kc_percentage - 1.15046
  54. kc_width_percentage - 0.0112742
  55. volume_ema_diff - 0.107105
  56. volume_ema1 - 115512.31701839
  57. volume_ema2 - 104337.19929052
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109914
  62. 5m_price_ema100_diff: 0.00438017
  63. 5m_price: 110395
  64. 5m_correlation_with_coin: 0.828425
  65. btc_indicators
  66. 15m_ema100: 110671
  67. 15m_price_ema100_diff: -0.00254628
  68. 15m_price: 110389
  69. btc_indicators
  70. 1H_ema100: 112736
  71. 1H_price_ema100_diff: -0.0207647
  72. 1H_price: 110395
  73. ¸

Short Trade on BCH

The 26 Aug 2025 at 03:37:38

With 3.7835 BCH at 544.21$ per unit.

Position size of 2059.0435 $

Take profit at 541.0384 (0.58 %) and Stop Loss at 546.3244 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-06-30 20:14:59 0.9698 35 2
ARB 2025-06-13 08:13:40 0.9688 40 1
BABY 2025-06-13 07:59:59 0.9673 50 1
CRV 2025-08-26 03:38:48 0.9667 -100 1
TURBO 2025-06-13 08:05:22 0.9623 -30 2
OM 2025-06-13 08:03:42 0.9616 -100 1
DOG 2025-06-13 07:24:30 0.9616 -100 1
TRX 2025-04-25 08:05:26 0.9608 -25 2
ATOM 2025-06-13 07:54:59 0.9607 -100 1
VET 2025-06-13 07:56:15 0.9588 40 1
PEOPLE 2025-08-26 03:39:03 0.9586 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:37:38
26 Aug 2025
03:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
544.21 546.3244 541.0384 1.5 544.35
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 544.21
  • Stop Loss: 546.3244
  • Take Profit: 541.0384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 546.3244 - 544.21 = 2.1143999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 544.21 - 541.0384 = 3.1716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1716 / 2.1143999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2059.0435 100 3.7835 20.59
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 2.1143999999999

Taille de position = 8 / 2.1143999999999 = 3.78

Taille de position USD = 3.78 x 544.21 = 2057.11

Donc, tu peux acheter 3.78 avec un stoploss a 546.3244

Avec un position size USD de 2057.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.78 x 2.1143999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.78 x 3.1716 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.78
  • Taille de position USD 2057.11
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 539.9812
            [stop_loss] => 546.3244
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 538.924
            [stop_loss] => 546.3244
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 537.8668
            [stop_loss] => 546.3244
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 536.8096
            [stop_loss] => 546.3244
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 535.7524
            [stop_loss] => 546.3244
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 534.6952
            [stop_loss] => 546.3244
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 533.638
            [stop_loss] => 546.3244
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6700000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 542.96000000
            [low] => 537.54000000
            [mfe_pct] => 1.23
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:37:38-04:00
            [end_at] => 2025-08-26T05:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.68
            [max_drawdown] => 0.99000000000001
            [rr_ratio] => 10.79
            [high] => 545.20000000
            [low] => 533.53000000
            [mfe_pct] => 1.96
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:37:38-04:00
            [end_at] => 2025-08-26T10:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 545.03000000
            [high_after] => 545.20000000
            [low_before] => 537.75000000
            [low_after] => 533.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)