Trade

sell - BCH

Status
loss
2025-08-26 15:47:51
2 minutes
PNL
-0.34
Entry: 539.55
Last: 541.37860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.465
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.21906929
Details
  1. score: 1
  2. 1H
  3. ema9 - 538.427
  4. ema21 - 542.087
  5. ema50 - 554.515
  6. ema100 - 568.503
  7. price_ema9_diff - 0.00208539
  8. ema9_ema21_diff - -0.00675153
  9. ema21_ema50_diff - -0.0224128
  10. price_ema100_diff - -0.0509299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432666
  14. adx - 0.457667
  15. kc_percentage - 0.407161
  16. kc_width_percentage - 0.0425445
  17. volume_ema_diff - -0.335513
  18. volume_ema1 - 1098241.6642177
  19. volume_ema2 - 1652768.5120467
  20. ¸
  21. 15m
  22. ema9 - 537.447
  23. ema21 - 537.252
  24. ema50 - 538.48
  25. ema100 - 541.724
  26. price_ema9_diff - 0.00391133
  27. ema9_ema21_diff - 0.000362844
  28. ema21_ema50_diff - -0.00228015
  29. price_ema100_diff - -0.00401459
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.555517
  33. adx - 0.145059
  34. kc_percentage - 0.738414
  35. kc_width_percentage - 0.0180092
  36. volume_ema_diff - -0.23357
  37. volume_ema1 - 228583.39318463
  38. volume_ema2 - 298244.56268524
  39. ¸
  40. 5m
  41. ema9 - 538.125
  42. ema21 - 537.077
  43. ema50 - 536.765
  44. ema100 - 536.695
  45. price_ema9_diff - 0.00264707
  46. ema9_ema21_diff - 0.0019522
  47. ema21_ema50_diff - 0.000579536
  48. price_ema100_diff - 0.00531959
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.639646
  52. adx - 0.214322
  53. kc_percentage - 1.00424
  54. kc_width_percentage - 0.00890862
  55. volume_ema_diff - -0.145607
  56. volume_ema1 - 81569.307561536
  57. volume_ema2 - 95470.536693763
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110114
  62. 5m_price_ema100_diff: 0.00815817
  63. 5m_price: 111012
  64. 5m_correlation_with_coin: 0.817363
  65. btc_indicators
  66. 15m_ema100: 110363
  67. 15m_price_ema100_diff: 0.00588748
  68. 15m_price: 111012
  69. btc_indicators
  70. 1H_ema100: 112622
  71. 1H_price_ema100_diff: -0.0142918
  72. 1H_price: 111012
  73. ¸

Short Trade on BCH

The 26 Aug 2025 at 15:47:51

With 4.3749 BCH at 539.55$ per unit.

Position size of 2360.4893 $

Take profit at 536.8071 (0.51 %) and Stop Loss at 541.3786 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-07-15 01:11:51 0.8263 30 1
PENDLE 2025-07-15 01:06:25 0.8226 -100 1
DMC 2025-08-05 12:53:31 0.814 -100 1
MOCA 2025-06-26 22:40:29 0.8137 -100 1
FET 2025-05-03 15:40:20 0.804 -35 4
LEVER 2025-07-04 22:05:39 0.8034 -100 2
INIT 2025-07-15 00:27:50 0.8008 40 1
TAIKO 2025-06-17 15:28:27 0.8001 -100 1
SKATE 2025-06-15 01:11:36 0.7989 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
15:47:51
26 Aug 2025
15:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
539.55 541.3786 536.8071 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 539.55
  • Stop Loss: 541.3786
  • Take Profit: 536.8071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 541.3786 - 539.55 = 1.8286000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 539.55 - 536.8071 = 2.7429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7429 / 1.8286000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2360.4893 100 4.3749 23.60
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 1.8286000000001

Taille de position = 8 / 1.8286000000001 = 4.37

Taille de position USD = 4.37 x 539.55 = 2357.83

Donc, tu peux acheter 4.37 avec un stoploss a 541.3786

Avec un position size USD de 2357.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.37 x 1.8286000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.37 x 2.7429 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.37
  • Taille de position USD 2357.83
  • 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 %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3392 % 100.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 536.8071
            [entry_price] => 539.55
            [stop_loss] => 541.56146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 536.8071
            [entry_price] => 539.55
            [stop_loss] => 541.74432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 536.8071
            [entry_price] => 539.55
            [stop_loss] => 541.92718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 536.8071
            [entry_price] => 539.55
            [stop_loss] => 542.2929
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)