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Trade

sell - BGB

Status
loss
2025-05-13 04:37:38
22 minutes
PNL
-0.28
Entry: 4.716
Last: 4.72900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2703
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008544425038
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.69613
  4. ema21 - 4.73581
  5. ema50 - 4.77515
  6. ema100 - 4.74312
  7. price_ema9_diff - 0.00423
  8. ema9_ema21_diff - -0.00837965
  9. ema21_ema50_diff - -0.00823651
  10. price_ema100_diff - -0.0057194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454899
  14. kc_percentage - 0.416596
  15. kc_width_percentage - 0.0426067
    16. ¸
  16. 15m
  17. ema9 - 4.69592
  18. ema21 - 4.68787
  19. ema50 - 4.70906
  20. ema100 - 4.75477
  21. price_ema9_diff - 0.00427436
  22. ema9_ema21_diff - 0.00171748
  23. ema21_ema50_diff - -0.00449869
  24. price_ema100_diff - -0.00815591
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.614972
  28. kc_percentage - 0.924218
  29. kc_width_percentage - 0.0140833
    30. ¸
  30. 5m
  31. ema9 - 4.70728
  32. ema21 - 4.69827
  33. ema50 - 4.68812
  34. ema100 - 4.69496
  35. price_ema9_diff - 0.0018517
  36. ema9_ema21_diff - 0.00191651
  37. ema21_ema50_diff - 0.00216654
  38. price_ema100_diff - 0.00447978
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70196
  42. kc_percentage - 1.01152
  43. kc_width_percentage - 0.00708458
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102460
  47. 5m_price_ema100_diff: 0.00301069
  48. 5m_price: 102769
  49. 5m_correlation_with_coin: 0.517965
  50. btc_indicators
  51. 15m_ema100: 102982
  52. 15m_price_ema100_diff: -0.00207075
  53. 15m_price: 102769
  54. btc_indicators
  55. 1H_ema100: 103278
  56. 1H_price_ema100_diff: -0.00493491
  57. 1H_price: 102769
    58. ¸

Short Trade on BGB

The 13 May 2025 at 04:37:38

With 624.2 BGB at 4.716$ per unit.

Position size of 2944 $

Take profit at 4.697 (0.4 %) and Stop Loss at 4.729 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-23 14:07:22 0.9184 -32.5 4
SIGN 2025-05-06 10:45:57 0.9011 30 1
TIA 2025-06-06 20:45:35 0.8974 -100 5
DF 2025-05-31 01:59:24 0.893 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
04:37:38		 13 May 2025
05:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.716 4.729 4.697 1.5 4.403
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 4.716
  • Stop Loss: 4.729
  • Take Profit: 4.697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.729 - 4.716 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.716 - 4.697 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2944 100 624.2 29.44
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.716 = 2902.13

Donc, tu peux acheter 615.38 avec un stoploss a 4.729

Avec un position size USD de 2902.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2902.13
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
PNL PNL %
-8.1 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29686174724343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.716
            [stop_loss] => 4.7303
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.716
            [stop_loss] => 4.7316
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.716
            [stop_loss] => 4.7329
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.716
            [stop_loss] => 4.7355
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)