Trade

sell - BCH

Status
win
2025-08-26 08:45:43
4 minutes
PNL
0.60
Entry: 543.52
Last: 540.25910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5976
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
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: 0.35
  4. atr: 1.449284221
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 540.474
  4. ema21 - 545.932
  5. ema50 - 558.873
  6. ema100 - 566.835
  7. price_ema9_diff - 0.0056352
  8. ema9_ema21_diff - -0.00999736
  9. ema21_ema50_diff - -0.0231564
  10. price_ema100_diff - -0.0411323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423617
  14. adx - 0.566108
  15. kc_percentage - 0.411404
  16. kc_width_percentage - 0.0388561
  17. volume_ema_diff - -0.255533
  18. volume_ema1 - 1287898.5553735
  19. volume_ema2 - 1729962.0547627
  20. ¸
  21. 15m
  22. ema9 - 538.854
  23. ema21 - 538.72
  24. ema50 - 541.138
  25. ema100 - 546.303
  26. price_ema9_diff - 0.00865794
  27. ema9_ema21_diff - 0.000248595
  28. ema21_ema50_diff - -0.00446828
  29. price_ema100_diff - -0.00509504
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.627352
  33. adx - 0.268333
  34. kc_percentage - 0.999025
  35. kc_width_percentage - 0.0178539
  36. volume_ema_diff - 0.299798
  37. volume_ema1 - 418751.15953873
  38. volume_ema2 - 322166.15626847
  39. ¸
  40. 5m
  41. ema9 - 539.673
  42. ema21 - 537.984
  43. ema50 - 537.968
  44. ema100 - 538.895
  45. price_ema9_diff - 0.00712832
  46. ema9_ema21_diff - 0.00313838
  47. ema21_ema50_diff - 3.02235E-5
  48. price_ema100_diff - 0.00858171
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.728072
  52. adx - 0.297864
  53. kc_percentage - 1.35494
  54. kc_width_percentage - 0.0117974
  55. volume_ema_diff - 1.13256
  56. volume_ema1 - 258743.3215823
  57. volume_ema2 - 121329.7221104
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110032
  62. 5m_price_ema100_diff: 0.00417971
  63. 5m_price: 110492
  64. 5m_correlation_with_coin: 0.807568
  65. btc_indicators
  66. 15m_ema100: 110391
  67. 15m_price_ema100_diff: 0.000912965
  68. 15m_price: 110492
  69. btc_indicators
  70. 1H_ema100: 112512
  71. 1H_price_ema100_diff: -0.0179562
  72. 1H_price: 110492
  73. ¸

Short Trade on BCH

The 26 Aug 2025 at 08:45:43

With 3.68 BCH at 543.52$ per unit.

Position size of 2000.1414 $

Take profit at 540.2591 (0.6 %) and Stop Loss at 545.6939 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
SPK 2025-08-26 03:39:02 0.8676 -35 2
MOODENG 2025-07-01 17:27:19 0.831 -100 1
AIXBT 2025-05-24 00:09:09 0.8264 30 1
ILV 2025-08-10 10:58:08 0.8171 30 3
WCT 2025-05-23 04:48:17 0.8169 -100 4
AAVE 2025-06-28 06:17:38 0.8215 40 2
UXLINK 2025-07-10 12:29:14 0.819 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:45:43
26 Aug 2025
08:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
543.52 545.6939 540.2591 1.5 545.2
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 543.52
  • Stop Loss: 545.6939
  • Take Profit: 540.2591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 545.6939 - 543.52 = 2.1739

  • Récompense (distance jusqu'au take profit):

    E - TP = 543.52 - 540.2591 = 3.2609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2609 / 2.1739 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2000.1414 100 3.68 20.00
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 2.1739

Taille de position = 8 / 2.1739 = 3.68

Taille de position USD = 3.68 x 543.52 = 2000.15

Donc, tu peux acheter 3.68 avec un stoploss a 545.6939

Avec un position size USD de 2000.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.68 x 2.1739 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.68 x 3.2609 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.68
  • Taille de position USD 2000.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1398 % 34.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 539.1722
            [stop_loss] => 545.6939
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 538.08525
            [stop_loss] => 545.6939
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 536.9983
            [stop_loss] => 545.6939
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 535.91135
            [stop_loss] => 545.6939
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 534.8244
            [stop_loss] => 545.6939
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 533.73745
            [stop_loss] => 545.6939
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 532.6505
            [stop_loss] => 545.6939
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 10.92
            [high] => 544.28000000
            [low] => 535.22000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:45:43-04:00
            [end_at] => 2025-08-26T10:45:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.2
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 14.74
            [high] => 544.28000000
            [low] => 532.32000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:45:43-04:00
            [end_at] => 2025-08-26T15:45:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 545.20000000
            [high_after] => 544.28000000
            [low_before] => 533.53000000
            [low_after] => 532.32000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)