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Trade

sell - BGB

Status
loss
2025-05-13 04:41:39
33 minutes
PNL
-0.28
Entry: 4.722
Last: 4.73500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008755850982
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.6979
  4. ema21 - 4.73577
  5. ema50 - 4.77361
  6. ema100 - 4.74108
  7. price_ema9_diff - 0.00512964
  8. ema9_ema21_diff - -0.00799789
  9. ema21_ema50_diff - -0.00792556
  10. price_ema100_diff - -0.00402638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464009
  14. kc_percentage - 0.446783
  15. kc_width_percentage - 0.0430343
    16. ¸
  16. 15m
  17. ema9 - 4.69892
  18. ema21 - 4.69
  19. ema50 - 4.70962
  20. ema100 - 4.75403
  21. price_ema9_diff - 0.00491131
  22. ema9_ema21_diff - 0.00190187
  23. ema21_ema50_diff - -0.00416705
  24. price_ema100_diff - -0.00673814
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616333
  28. kc_percentage - 0.962761
  29. kc_width_percentage - 0.0146337
    30. ¸
  30. 5m
  31. ema9 - 4.71086
  32. ema21 - 4.70076
  33. ema50 - 4.68934
  34. ema100 - 4.69368
  35. price_ema9_diff - 0.00236329
  36. ema9_ema21_diff - 0.00214892
  37. ema21_ema50_diff - 0.00243532
  38. price_ema100_diff - 0.00603237
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.731429
  42. kc_percentage - 1.09402
  43. kc_width_percentage - 0.00732526
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102461
  47. 5m_price_ema100_diff: 0.0022066
  48. 5m_price: 102687
  49. 5m_correlation_with_coin: 0.521408
  50. btc_indicators
  51. 15m_ema100: 102980
  52. 15m_price_ema100_diff: -0.00284367
  53. 15m_price: 102687
  54. btc_indicators
  55. 1H_ema100: 103277
  56. 1H_price_ema100_diff: -0.00570565
  57. 1H_price: 102687
    58. ¸

Short Trade on BGB

The 13 May 2025 at 04:41:39

With 609.1 BGB at 4.722$ per unit.

Position size of 2876 $

Take profit at 4.702 (0.42 %) and Stop Loss at 4.735 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-23 14:11:17 0.919 -10 3
TIA 2025-06-06 20:51:50 0.8981 -72 5
SIGN 2025-05-06 10:45:57 0.8975 30 1
SOON 2025-06-29 17:47:00 0.8943 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
04:41:39		 13 May 2025
05:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.722 4.735 4.702 1.5 4.41
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 4.722
  • Stop Loss: 4.735
  • Take Profit: 4.702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.735 - 4.722 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.722 - 4.702 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2876 100 609.1 28.76
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 4.722 = 2905.82

Donc, tu peux acheter 615.38 avec un stoploss a 4.735

Avec un position size USD de 2905.82$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2905.82
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
-7.9 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50825921219822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.722
            [stop_loss] => 4.7363
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.722
            [stop_loss] => 4.7376
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.722
            [stop_loss] => 4.7389
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.722
            [stop_loss] => 4.7415
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)